10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000745732-15-000009 |
| Period End Date | 20150131 |
| Filing Date | 20150331 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rost-20150131.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
207.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
213.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.84M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
213.42M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.01M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
207.47M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$500.00K | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$73.28M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$62.61M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.26B | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.37B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$101.99M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$106.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$12.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$478.97M | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$952.43M | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$1.93B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$1.68B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$854.57M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$813.97M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$293.71M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$510.22M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.48B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$4.03B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.61B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.11M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.71M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$163.48M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$150.63M | USD | Point-in-time |
| Total assets |
Assets
|
$3.90B | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$779.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$385.32M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$359.93M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.32M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$256.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$150.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$398.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$279.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$287.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-58.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-86.68M | 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 207,470,000 and 213,420,000 shares, respectively |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 600,000,000 shares, issued and outstanding 207,470,000 and 213,420,000 shares, respectively |
CommonStockValue
|
$2.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$935.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$160.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$121.56M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$389.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$330.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$9.72B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.73B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$11.04B | USD | Annual |
| Sales |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.55B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.74B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.60B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.68B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.54B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$10.23B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.40B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.94B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$7.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$1.91B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.99B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.82B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.75B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.88B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.80B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.20B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$7.01B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$7.36B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$410.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$379.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$401.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$381.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$395.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$430.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$381.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$361.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$247.00K | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$175.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-6.91M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$129.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-209.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-2.41M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$152.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$95.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$104.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-2.98M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-777.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.16B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.89B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$8.46B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.56B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.39B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.72M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$378.93M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.18M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$396.38M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$390.42M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$305.86M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.48M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.26B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.71M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$478.08M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$506.01M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$148.80M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$98.56M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$147.85M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$129.77M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$150.86M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$113.14M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$133.36M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$560.64M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$144.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$217.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$786.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$213.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.93 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.88 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.13M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.88M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.81M | shares | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$217.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$786.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$213.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$185.49M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$48.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.03M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$29.76M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$29.99M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$27.66M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$26.91M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.10M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.41M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$47.92M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$115.52M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$79.17M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.47M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.88M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$204.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.11M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.15M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.57M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.56M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$31.97M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$26.70M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$-5.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$979.64M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.43M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$646.69M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$550.51M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$2.90M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.33M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$2.11M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.01M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.43M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.25M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.02M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.81M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.41M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.10M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.91M | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$245.68M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.98M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.04M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.07M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$29.45M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$39.04M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$29.85M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$125.69M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$168.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$147.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-556.99M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-681.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-223.59M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.44M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.07M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$649.84M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$649.84M | 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
|
$435.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$506.18M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$510.14M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.20 | 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
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | 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
|
$0.20 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.14 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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 |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Balance, Value |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$217.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$786.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$213.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.61M | USD | 1 Quarter |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.00K | USD | Annual |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | Annual |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | 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
|
$-10.78M | USD | Annual |
| Common stock issued under stock plans, net of shares used for tax withholding, Value |
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
$-17.06M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.99M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.66M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$48.95M | USD | Annual |
| Common stock repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | Annual |
| Common stock repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$450.00M | USD | Annual |
| Common stock repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$110.40M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$168.45M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$131.40M | USD | Annual |
| Balance, Value |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$217.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$786.76M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$213.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.61M | USD | 1 Quarter |
| Change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.00K | USD | Annual |
| Change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | Annual |
| Change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$924.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$786.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$837.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.