10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000745732-17-000009 |
| Period End Date | 20170131 |
| Filing Date | 20170328 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | rost-20170128.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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
391.89M | shares | 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 |
| 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
|
$1.11B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
391.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
402.34M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.74M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$73.63M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$75.15M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$116.12M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$113.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.08B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.10B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$2.24B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$2.42B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$998.51M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$920.39M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$69.77M | 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
|
$4.59B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.33M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.29M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$166.97M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$152.69M | USD | Point-in-time |
| Total assets |
Assets
|
$4.87B | USD | Point-in-time |
| Total assets |
Assets
|
$5.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$945.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$398.13M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$376.52M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$316.49M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$280.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$290.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$268.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$130.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$121.39M | 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 391,893,000 and 402,339,000 shares, respectively |
CommonStockValue
|
$3.92M | USD | Point-in-time |
| Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 391,893,000 and 402,339,000 shares, respectively |
CommonStockValue
|
$4.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | 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
|
$272.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.01B | 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
|
$5.31B | 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
|
$3.51B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$12.87B | USD | Annual |
| Sales |
SalesRevenueNet
|
$3.09B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.97B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$11.04B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.78B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$3.25B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$3.09B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$3.18B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$11.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.54B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.21B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.18B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$9.17B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$8.58B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$7.94B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.25B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.12B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.39B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.07B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.00B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$450.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$436.92M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$409.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$443.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$493.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$490.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$469.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$435.23M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.61M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.65M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.21M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.36M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.16M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.53M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.98M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.43M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.49M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$9.56B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.62B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.70B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.04B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.45B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.56B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.08B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.48B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.33B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.73M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$455.35M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$473.04M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.91M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$386.27M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.79B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$408.73M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$459.39M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.61B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$471.50M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$141.72M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$116.07M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$180.87M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$560.64M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$591.10M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$177.19M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$173.44M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$144.57M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$153.27M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$172.47M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$668.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$300.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$290.63M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.85 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| 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
|
$2.21 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
403.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.55M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.96M | 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
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$300.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$290.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$274.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$302.51M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$70.94M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$74.55M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$56.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.09M | USD | Annual |
| Tax benefit from equity issuance |
TaxBenefitfromExercisesofStockOptionsandVestingofStockUnits
|
$42.38M | USD | Annual |
| Tax benefit from equity issuance |
TaxBenefitfromExercisesofStockOptionsandVestingofStockUnits
|
$29.76M | USD | Annual |
| Tax benefit from equity issuance |
TaxBenefitfromExercisesofStockOptionsandVestingofStockUnits
|
$23.33M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$23.33M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$42.30M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.41M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$93.78M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$115.52M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$46.43M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$928.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$204.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$83.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.46M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$76.68M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.57M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.80M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$7.78M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$-5.04M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOperatingLiabilities
|
$-3.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.96M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.88M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$646.69M | USD | Annual |
| Decrease (increase) in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-4.07M | USD | Annual |
| Decrease (increase) in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.33M | USD | Annual |
| Decrease (increase) in restricted cash and investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-3.39M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$718.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.02M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.10M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.76M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$23.33M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.41M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$42.30M | 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
|
$20.19M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.54M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.98M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$68.92M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$43.32M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$39.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$214.64M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$192.31M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$168.45M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-898.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-916.09M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.44M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$350.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.99M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$761.60M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$423.17M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$696.61M | 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
|
$1.11B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$18.11M | USD | Annual |
| Interest paid |
InterestPaid
|
$9.67M | USD | Annual |
| Interest paid |
InterestPaid
|
$18.04M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$510.14M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$628.44M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$523.60M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.47 | 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
|
$0.40 | 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
|
$0.14 | USD | 1 Quarter |
| 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 | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| 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
|
$0.54 | 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
|
$0.14 | 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
|
$0.10 | 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
|
$0.12 | 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
|
$0.14 | 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 |
| Beginning balance, value |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$300.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$290.63M | USD | 1 Quarter |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.00K | USD | Annual |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Unrealized investment 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
|
$-24.78M | 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
|
$29.76M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$42.38M | USD | Annual |
| Tax benefit from equity issuance |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$23.33M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.55M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.94M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
13.70M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
14.80M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
11.64M | shares | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$214.64M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$192.31M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$168.45M | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$215.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$282.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$300.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$924.72M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$258.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$281.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$290.63M | USD | 1 Quarter |
| Change in unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.00K | 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
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$924.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.