UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table provides information regarding our purchases of shares of our common stock during the quarter ended May 3, 2020 related to our stock repurchase program:
+Added: The following table provides information regarding our purchases of shares of our common stock during the quarter ended August 2, 2020 related to our stock repurchase program:
Total Number of Shares Purchased (2)
−Removed: Average Price Paid per Share
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)
−Removed: February 3, 2020 - March 1, 2020
−Removed: March 2, 2020 - April 5, 2020
−Removed: April 6, 2020 - May 3, 2020
−Removed: Monthly information is presented by reference to our fiscal periods during our first quarter of fiscal 2020 .
+Added: May 4, 2020 - May 31, 2020 — — — $ 263,646,016
+Added: June 1, 2020 - July 5, 2020 — — — 263,646,016
+Added: July 6, 2020 - August 2, 2020 — — — 263,646,016
+Added: (1) Monthly information is presented by reference to our fiscal periods during our second quarter of fiscal 2020.
(2) On January 31, 2019, our board of directors approved a stock repurchase program of up to $500 million of our common shares on the open market or in privately negotiated transactions.
2 unchanged sentences
As of March 31, 2020, we temporarily paused our share repurchase program.
−Removed: The following table provides information regarding our purchases of shares of our common stock during the quarter ended May 3, 2020 related to our Employee Share Purchase Plan:
+Added: The following table provides information regarding our purchases of shares of our common stock during the quarter ended August 2, 2020 related to our Employee Share Purchase Plan:
Total Number of Shares Purchased (2)
−Removed: Average Price Paid per Share
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs (2)
−Removed: February 3, 2020 - March 1, 2020
−Removed: March 2, 2020 - April 5, 2020
−Removed: April 6, 2020 - May 3, 2020
−Removed: Monthly information is presented by reference to our fiscal periods during our first quarter of fiscal 2020 .
+Added: May 4, 2020 - May 31, 2020 5,263 $ 266.78 5,263 4,699,286
+Added: June 1, 2020 - July 5, 2020 4,937 292.66 4,937 4,694,349
+Added: July 6, 2020 - August 2, 2020 4,712 316.22 4,712 4,689,637
+Added: Total 14,912 14,912
+Added: (1) Monthly information is presented by reference to our fiscal periods during our second quarter of fiscal 2020.
(2) Our Employee Share Purchase Plan (ESPP) was approved by our board of directors and stockholders in September 2007.
4 unchanged sentences
Incorporated by Reference
−Removed: Exhibit Title
−Removed: Form of Annual Cash Performance Bonus Award Agreement
+Added: Exhibit Title Filed
+Added: Herewith Form Exhibit
+Added: 10.1 364-Day Credit Agreement, dated June 29, 2020, among lululemon athletica inc., a Delaware corporation;
+Added: lululemon athletica canada inc., a corporation organized under the laws of British Columbia;
+Added: Lulu Canadian Holding, Inc., a corporation organized under the laws of British Columbia;
+Added: lululemon usa inc., a Nevada corporation;
+Added: each lender from time to time a party to the credit agreement;
+Added: and Bank of America, N.A., as administrative agent and swing line lender
+Added: 8-K 10.1 001-33608 7/1/2020
31.1 Certification of principal executive officer Pursuant to Exchange Act Rule 13a-14(a)
2 unchanged sentences
Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: The following unaudited interim consolidated financial statements from the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended May 3, 2020, formatted in iXBRL:
−Removed: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive (Loss) Income, (iii) Consolidated Statements of Stockholders' Equity, (iv) Consolidated Statements of Cash Flows (v) Notes to the Unaudited Interim Consolidated Financial Statements
−Removed: Denotes a compensatory plan, contract, or arrangement, in which our directors or executive officers may participate.
+Added: 101 The following unaudited interim consolidated financial statements from the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended August 2, 2020, formatted in iXBRL:
+Added: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive Income, (iii) Consolidated Statements of Stockholders' Equity, (iv) Consolidated Statements of Cash Flows (v) Notes to the Unaudited Interim Consolidated Financial Statements X
* Furnished herewith.
3 unchanged sentences
Calvin McDonald
−Removed: Chief Executive Officer and Director
+Added: Chief Executive Officer
(principal financial and accounting officer)
−Removed: June 11, 2020
+Added: September 8, 2020
Exhibit Index
Incorporated by Reference
−Removed: Exhibit Title
−Removed: Form of Annual Cash Performance Bonus Award Agreement
+Added: Exhibit Title Filed
+Added: Herewith Form Exhibit
+Added: 10.1 364-Day Credit Agreement, dated June 29, 2020, among lululemon athletica inc., a Delaware corporation;
+Added: lululemon athletica canada inc., a corporation organized under the laws of British Columbia;
+Added: Lulu Canadian Holding, Inc., a corporation organized under the laws of British Columbia;
+Added: lululemon usa inc., a Nevada corporation;
+Added: each lender from time to time a party to the credit agreement;
+Added: and Bank of America, N.A., as administrative agent and swing line lender
+Added: 8-K 10.1 001-33608 7/1/2020
31.1 Certification of principal executive officer Pursuant to Exchange Act Rule 13a-14(a)
2 unchanged sentences
Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
−Removed: The following unaudited interim consolidated financial statements from the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended May 3, 2020, formatted in iXBRL:
−Removed: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive (Loss) Income, (iii) Consolidated Statements of Stockholders' Equity, (iv) Consolidated Statements of Cash Flows (v) Notes to the Unaudited Interim Consolidated Financial Statements
−Removed: Denotes a compensatory plan, contract, or arrangement, in which our directors or executive officers may participate.
+Added: 101 The following unaudited interim consolidated financial statements from the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended August 2, 2020, formatted in iXBRL:
+Added: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive Income, (iii) Consolidated Statements of Stockholders' Equity, (iv) Consolidated Statements of Cash Flows (v) Notes to the Unaudited Interim Consolidated Financial Statements X
* Furnished herewith.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.