10-Q Filing

ROSS STORES, INC. CIK: 745732 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000745732-19-000030`
Period End Date	20190430
Filing Date	20190612
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	rost-20190504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 26 Cash Flow Statement 54 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 115 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	365.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	368.24M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	377.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$109.42M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.24M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$121.61M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$96.71M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	365.26M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	377.08M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$1.81B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.75B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.90B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$146.36M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$160.73M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$143.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.13B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.13B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.62B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.84B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.78B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.10B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.18B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.14B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$148.02M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$171.54M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$116.50M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.95B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.26B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.94B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$197.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$207.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.47M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Total assets	`Assets`	$9.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$431.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$450.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$435.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$536.90M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.57M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$220.38M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$363.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.51B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$362.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.21M	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 365,260,000, 368,242,000 and 377,079,000 shares, respectively	`CommonStockValue`	$3.77M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 365,260,000, 368,242,000 and 377,079,000 shares, respectively	`CommonStockValue`	$3.65M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 365,260,000, 368,242,000 and 377,079,000 shares, respectively	`CommonStockValue`	$3.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$363.08M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$372.66M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$423.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$524.42M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$503.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$542.48M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$542.36M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$124.23M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$121.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.91M	shares	1 Quarter
Stores open at end of period (in number of stores)	`NumberOfStores`	1,745.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,651.00	stores	Point-in-time

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.54M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$253.72M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$63.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.78M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.65M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-108.21M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-95.97M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$56.21M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$90.32M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.85M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-115.00K	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-457.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.99M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.79M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.63M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$505.00K	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$517.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.29M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.68M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$44.80M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$50.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$320.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$255.37M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-459.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.90M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.56M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.87M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Interest paid	`InterestPaid`	$4.22M	USD	1 Quarter
Interest paid	`InterestPaid`	$4.22M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$48.47M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$17.06M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-40.12M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-45.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$255.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$93.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$85.41M	USD	1 Quarter
Total stockholders equity, ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.27B	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`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
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	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.23M	USD	1 Quarter

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