10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000745732-20-000016 |
| Period End Date | 20200131 |
| Filing Date | 20200331 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | rost-20200201_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$96.71M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$102.24M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.75B | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$147.05M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$143.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.13B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.18B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$3.12B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$2.78B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.22B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.18B | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$171.54M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$189.54M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$5.70B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$5.26B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.05B | 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
|
$2.65B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.05B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$194.47M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$208.32M | USD | Point-in-time |
| Total assets |
Assets
|
$6.07B | USD | Point-in-time |
| Total assets |
Assets
|
$9.35B | 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
|
$462.11M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$431.60M | USD | Point-in-time |
| Less: current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$564.48M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$364.44M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$363.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$37.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$312.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$312.44M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.61B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$321.71M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$214.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$149.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$124.31M | 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 368,242,000 and 379,618,000 shares, respectively |
CommonStockValue
|
$3.57M | USD | Point-in-time |
| Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 368,242,000 and 379,618,000 shares, respectively |
CommonStockValue
|
$3.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$433.33M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$372.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.07B | USD | Point-in-time |
| 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
|
368.24M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
356.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
368.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
356.77M | shares | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.74B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.98B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.13B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.11B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.98B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.80B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.04B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.41B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.59B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.99B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$10.04B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$10.73B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.70B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$11.54B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.22B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.52B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$575.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$558.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$591.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.22B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.36B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$561.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$554.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$601.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$524.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$604.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | Annual |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$4.78M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$5.63M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$503.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-7.68M | USD | Annual |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$3.29M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$1.39M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$10.16M | USD | Annual |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$2.95M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$4.40M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$5.31M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$18.11M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.22B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.56B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.93B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.25B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.37B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.05B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.82B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.87B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.09B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.43B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$546.99M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$590.62M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$542.48M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.05B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.16B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$482.48M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$517.75M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$443.65M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$542.36M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$548.83M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$136.11M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$503.36M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$677.97M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$463.42M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$105.55M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$121.22M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$128.35M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$105.30M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$111.55M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$134.48M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$124.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$389.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$418.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$338.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$441.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.53M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.18M | shares | Annual |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$389.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$418.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$338.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$441.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$350.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$313.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.44M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$87.42M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$6.30M | USD | Point-in-time |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$6.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.90M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$128.85M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$108.71M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$81.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.79M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.31M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$114.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.48M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.08M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$65.22M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.51M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.74M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.71M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-35.24M | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-15.63M | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.33M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$567.00K | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-9.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$555.48M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$413.90M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$371.42M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | Point-in-time |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.98M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$517.00K | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$687.00K | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-354.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-410.41M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.47M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.21M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.11M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$60.66M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$45.43M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$54.38M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$875.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$247.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$337.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$369.79M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.09M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.81M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.67M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$18.11M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$18.11M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.68M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$714.57M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$506.59M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$427.93M | USD | Annual |
Stockholders Equity
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.90 | USD | Annual |
| 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
|
$1.02 | USD | Annual |
| 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
|
$0.26 | USD | 1 Quarter |
| 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
|
$0.64 | USD | Annual |
| 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
|
$0.16 | 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
|
$0.26 | USD | Point-in-time |
| 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 | 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
|
$0.23 | USD | 1 Quarter |
| 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 | Point-in-time |
| 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 | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$389.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$418.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$338.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$441.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-64.00K | USD | Annual |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Common stock issued under stock plans, net of shares used for tax withholding, value |
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
$-34.27M | USD | Annual |
| Common stock issued under stock plans, net of shares used for tax withholding, value |
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
$-38.46M | USD | Annual |
| Common stock issued under stock plans, net of shares used for tax withholding, value |
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
$-26.96M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.58M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.42M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.44M | USD | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
12.30M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
12.50M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
13.50M | shares | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.07B | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$875.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.27B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$369.79M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$247.53M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$337.19M | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.31B | 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
|
$0.90 | USD | Annual |
| 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
|
$1.02 | USD | Annual |
| 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
|
$0.26 | USD | 1 Quarter |
| 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
|
$0.64 | USD | Annual |
| 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
|
$0.16 | 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
|
$0.26 | USD | Point-in-time |
| 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 | 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
|
$0.23 | USD | 1 Quarter |
| 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 | Point-in-time |
| 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 | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$389.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$418.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$338.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$441.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-64.00K | USD | Annual |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.