10-K Filing

ROSS STORES, INC. CIK: 745732 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000745732-13-000006`
Period End Date	20130131
Filing Date	20130402
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rost-20130202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 140 Cash Flow Statement 97 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.92M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	220.72M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	226.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$658.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	226.86M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	220.72M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$50.85M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$59.62M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.13B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$94.32M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$87.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$372.66M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$338.03M	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.41B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.55B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$657.31M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$732.67M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$258.69M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$131.88M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$141.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$129.51M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$807.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$761.72M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$304.65M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$320.42M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.55M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-108.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-84.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 600,000,000 shares, issued and outstanding 220,721,000 and 226,864,000 shares, respectively	`CommonStockValue`	$2.27M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 600,000,000 shares, issued and outstanding 220,721,000 and 226,864,000 shares, respectively	`CommonStockValue`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$788.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$866.52M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$62.26M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$91.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$585.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$635.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.40B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.09B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.05B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.36B	USD	1 Quarter
Sales	`SalesRevenueNet`	$8.61B	USD	Annual
Sales	`SalesRevenueNet`	$9.72B	USD	Annual
Sales	`SalesRevenueNet`	$7.87B	USD	Annual
Sales	`SalesRevenueNet`	$2.34B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.76B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.07B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.75B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.69B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.65B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$5.73B	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$1.52B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$7.01B	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$1.49B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.48B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.68B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$6.24B	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$1.99B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$357.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$10.32M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$2.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$2.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$2.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$6.91M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$2.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$946.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$2.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$9.57M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.64M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$2.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.56B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$376.04M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.65M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.71M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.10M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$897.02M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.67M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.36M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.04M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.42M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$93.37M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$116.41M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$342.22M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$395.97M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$478.08M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$108.74M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$94.58M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$77.45M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$139.43M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$129.06M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$115.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$554.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$236.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$657.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$191.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$143.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.28M	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per shar)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.98M	shares	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$554.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$236.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$657.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$191.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$143.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.03M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-19.04M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-15.41M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-29.99M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.75M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.10M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$79.17M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$214.42M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$43.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.47M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.15M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.59M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$31.97M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$3.65M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$7.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.11M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.65M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.43M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.27M	USD	Annual
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	Annual
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.11M	USD	Annual
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$60.09M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.43M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.65M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.59M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.84M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.10M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.75M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.04M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.29M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.48M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$9.54M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$29.45M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$15.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.04M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$125.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.58M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.07M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$833.92M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$768.34M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$833.92M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$768.34M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.67M	USD	Annual
Interest paid	`InterestPaid`	$9.67M	USD	Annual
Interest paid	`InterestPaid`	$9.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$370.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$330.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$435.81M	USD	Annual
(Decrease) increase in fair value of investment securities	`IncreaseDecreaseInAvailableForSaleSecurities`	$-490.00K	USD	Annual
(Decrease) increase in fair value of investment securities	`IncreaseDecreaseInAvailableForSaleSecurities`	$-226.00K	USD	Annual
(Decrease) increase in fair value of investment securities	`IncreaseDecreaseInAvailableForSaleSecurities`	$76.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$554.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$236.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$657.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$191.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$143.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.28M	USD	1 Quarter
Unrealized investment gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.00K	USD	Annual
Unrealized investment gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	Annual
Unrealized investment gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.00K	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, Value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-10.40M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, Value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$26.94M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, Value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$1.44M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-19.04M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-15.41M	USD	Annual
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-29.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.40M	USD	Annual
Common stock repurchased, Value	`StockRepurchasedDuringPeriodValue`	$375.00M	USD	Annual
Common stock repurchased, Value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	Annual
Common stock repurchased, Value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$131.40M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$83.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$107.88M	USD	Annual
Balance, Value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$554.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$236.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$786.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$657.17M	USD	Annual
Net earnings	`NetIncomeLoss`	$191.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$143.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.28M	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.00K	USD	Annual
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	Annual
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$786.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.12M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.