10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000745732-16-000037 |
| Period End Date | 20160131 |
| Filing Date | 20160329 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | rost-20160130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$761.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
402.34M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
414.94M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$500.00K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.74M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
402.34M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
414.94M | shares | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$73.63M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$73.28M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.37B | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$106.78M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$116.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$952.43M | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.08B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$1.93B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$2.24B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$920.39M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$854.57M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$293.71M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$90.40M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$4.34B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$4.03B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.76B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.33M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$152.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$160.67M | USD | Point-in-time |
| Total assets |
Assets
|
$4.87B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$945.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$376.52M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$385.32M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$280.77M | 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
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$395.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$268.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$279.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$130.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$73.73M | 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 1,000,000,000 shares, issued and outstanding 402,339,000 and 414,939,000 shares, respectively |
CommonStockValue
|
$4.15M | USD | Point-in-time |
| Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 402,339,000 and 414,939,000 shares, respectively |
CommonStockValue
|
$4.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$229.53M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$160.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$330.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$3.25B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$11.04B | USD | Annual |
| Sales |
SalesRevenueNet
|
$10.23B | USD | Annual |
| Sales |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.97B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.60B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.68B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.73B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.78B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$11.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$7.36B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.12B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$7.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.20B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.88B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.94B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.39B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$8.58B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.07B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.91B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$450.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$395.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$443.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$410.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$409.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$379.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$430.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$435.23M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-4.43M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-2.98M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$104.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-2.41M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-777.00K | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-4.53M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-1.65M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$247.00K | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-12.61M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$95.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.89B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.48B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.56B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.45B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.56B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.33B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.71M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$396.38M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.91M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.73M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$408.73M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$459.39M | 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
|
$1.61B | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$591.10M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$153.27M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$147.85M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$116.07M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$560.64M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$113.14M | USD | 1 Quarter |
| 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
|
$144.57M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$177.19M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$150.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
403.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.55M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.61M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.08M | shares | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$274.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.11M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$70.94M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$56.36M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$42.38M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$27.66M | USD | Annual |
| Tax benefit from equity issuance |
DeferredTaxExpenseFromStockBasedCompensation
|
$29.76M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.41M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$26.91M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$42.30M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$115.52M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$46.43M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$47.92M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.88M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$204.16M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.56M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.57M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$-5.04M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$26.70M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$-3.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$646.69M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.96M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$550.51M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-4.07M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$2.90M | USD | Annual |
| Increase in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.33M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.01M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$718.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.61M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.02M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.81M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$42.30M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.91M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.41M | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$245.68M | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.19M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.07M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.98M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$39.04M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$29.85M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$68.92M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$147.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$168.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$192.31M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-898.75M | 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
|
$64.99M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.44M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-223.59M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$761.60M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$761.60M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$646.76M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.67M | USD | Annual |
| Interest paid |
InterestPaid
|
$9.67M | USD | Annual |
| Interest paid |
InterestPaid
|
$18.04M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$506.18M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$510.14M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$523.60M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | Annual |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Unrealized investment gain (loss), net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-148.00K | USD | Annual |
| Common stock issued under stock plans, net of shares used for tax withholding, value |
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
$-17.06M | 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
|
$-48.74M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$42.38M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.76M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.66M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.94M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | Annual |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | Annual |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | Annual |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$168.45M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$192.31M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$110.40M | USD | Annual |
| Balance, value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$243.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$837.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$248.53M | USD | 1 Quarter |
| 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 |
| Change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-148.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$837.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$924.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.