10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000745732-18-000024`
Period End Date	20180731
Filing Date	20180912
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rost-20180804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 60 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	385.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	373.87M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	379.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	379.62M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	385.92M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.87M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$512.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$121.51M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$87.87M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$103.36M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.64B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$141.79M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$130.75M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$172.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.12B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.48B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.60B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.66B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.09B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.12B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.03B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$95.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$102.05M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$142.71M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.04B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.72B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.91B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$709.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$712.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$187.72M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$427.88M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$411.08M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$431.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$349.88M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.86M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$245.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$319.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$374.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 373,868,000, 379,618,000 and 385,923,000 shares, respectively	`CommonStockValue`	$3.74M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 373,868,000, 379,618,000 and 385,923,000 shares, respectively	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 373,868,000, 379,618,000 and 385,923,000 shares, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$316.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$318.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$369.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.33B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$554.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$973.10M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$1.90M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$1.39M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-2.34M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-5.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.92B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.73B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.27B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.75M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.04M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$193.50M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$370.96M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$128.35M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$252.58M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.57M	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Stores open at end of period (in number of stores)	`NumberOfStores`	1,589.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,680.00	stores	Point-in-time

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$56.65M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$95.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.83M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.35M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.64M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.63M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.32M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$505.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.32M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.16M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.82M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$43.16M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$51.06M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$528.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$430.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$169.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-739.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.05M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.59M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.26M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Interest paid	`InterestPaid`	$9.05M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$379.15M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$232.53M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$389.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$807.63M	USD	2 Qtrs

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