10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000745732-13-000014`
Period End Date	20130731
Filing Date	20130911
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rost-20130803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 61 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.46M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$59.62M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$65.73M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$79.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.33B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.22B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$94.32M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$115.03M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$98.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$343.64M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$372.66M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$449.60M	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.55B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.59B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.50B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$732.67M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$690.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$773.02M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$339.71M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$126.75M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$258.69M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.16B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.54M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.21M	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`	$142.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.34M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$807.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$938.06M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$315.75M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$342.85M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$320.42M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$199.94M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$190.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	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`	$215.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-84.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-84.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-114.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.21M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$839.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$866.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.52M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$86.86M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$91.71M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$118.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$652.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$585.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$908.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.55B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.09B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$2.34B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.70B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$3.62B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$1.69B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$1.82B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$3.37B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$689.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.19M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$2.09M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$4.32M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$-175.00K	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$34.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.37B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$634.71M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.04M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$725.41M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$346.48M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$244.07M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$133.36M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$277.68M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$115.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$390.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.29M	shares	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
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`	$0.14	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`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,174.00	store	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,253.00	store	Point-in-time

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$390.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-22.54M	USD	2 Qtrs
Tax benefit from equity issuance	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-24.58M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.98M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.12M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$89.02M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$121.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.08M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.08M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.57M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$14.75M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.16M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.69M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.10M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$4.97M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$12.35M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$424.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.14M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$704.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.79M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.12M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.98M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.47M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.21M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$26.75M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$24.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$223.74M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$276.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.21M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$721.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$649.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$721.05M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.83M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$235.26M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$305.04M	USD	2 Qtrs
(Decrease) increase in fair value of investment securities	`IncreaseDecreaseInAvailableForSaleSecurities`	$25.00K	USD	2 Qtrs
(Decrease) increase in fair value of investment securities	`IncreaseDecreaseInAvailableForSaleSecurities`	$-227.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$390.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	2 Qtrs
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-146.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.05M	USD	1 Quarter

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