10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000745732-21-000017 |
| Period End Date | 20210131 |
| Filing Date | 20210330 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rost-20210130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
356.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.82B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
356.77M | shares | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$115.07M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
356.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
356.77M | shares | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$102.24M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$147.05M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$249.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.18B | USD | Point-in-time |
| Land and buildings |
LandAndBuildings
|
$1.19B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$3.24B | USD | Point-in-time |
| Fixtures and equipment |
FurnitureAndFixturesGross
|
$3.12B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.22B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.28B | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$189.54M | USD | Point-in-time |
| Construction-in-progress |
ConstructionInProgressGross
|
$376.08M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$5.70B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$6.08B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.05B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71B | 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 |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.08B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$230.06M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$208.32M | USD | Point-in-time |
| Total assets |
Assets
|
$9.35B | USD | Point-in-time |
| Total assets |
Assets
|
$12.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.26B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$592.12M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$462.11M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$564.48M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$598.12M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$364.44M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$400.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.43M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$64.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$312.89M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.61B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$268.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$214.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$149.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$121.87M | 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 356,503,000 and 356,775,000 shares, respectively |
CommonStockValue
|
$3.56M | USD | Point-in-time |
| Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 356,503,000 and 356,775,000 shares, respectively |
CommonStockValue
|
$3.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$478.55M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$433.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.35B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.25B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.80B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.98B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.98B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.53B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.41B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.04B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.75B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.08B | 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
|
$3.16B | 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
|
$2.71B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.84B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$604.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.22B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$519.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$877.86M | 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
|
$415.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$601.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.36B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$690.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.50B | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-19.15M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$10.16M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$4.78M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$5.63M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-28.86M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$18.11M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-6.67M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-28.74M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$4.40M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$-83.41M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNet
|
$3.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.82B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.93B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.62B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.63B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.43B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.87B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.37B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.87B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.25B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.31B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.43B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.24M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$548.83M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$482.48M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-469.29M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.16B | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.30M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$542.36M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.85M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.49M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$590.62M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.05B | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$111.55M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$-163.45M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$121.22M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$463.42M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$5.30M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$20.91M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$503.36M | USD | Annual |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$144.87M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$134.48M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$34.20M | USD | 1 Quarter |
| Provision for taxes on earnings |
IncomeTaxExpenseBenefit
|
$136.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$237.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-305.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.39M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.53M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.18M | shares | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$237.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-305.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$350.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$364.25M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-239.95M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$101.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.44M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.81M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-323.36M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$108.71M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$81.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.79M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.31M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$39.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$114.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$938.84M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$171.44M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$30.51M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$37.08M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.71M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$39.81M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-35.24M | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-13.67M | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-15.63M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$567.00K | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-9.73M | USD | Annual |
| Other long-term, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-34.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.43M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$413.90M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$555.48M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.49M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$517.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-410.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.97M | USD | Annual |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$805.60M | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
$805.60M | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
- | 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
|
$2.97B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$775.01M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | Annual |
| Payments of debt extinguishment and debt issuance costs |
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt extinguishment and debt issuance costs |
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt extinguishment and debt issuance costs |
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
|
$232.69M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.11M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.21M | USD | Annual |
| Issuance of common stock related to stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.53M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$54.38M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$45.22M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfOtherEquity
|
$60.66M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$132.47M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$337.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$101.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$369.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.70B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.81M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.54B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.67M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$72.47M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.68M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$18.11M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$427.93M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.92M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$506.59M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | 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
|
$0.28 | USD | Annual |
| 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
|
$0.26 | 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
|
- | 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
|
$0.26 | 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
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$237.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-305.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized investment loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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
|
$-21.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.57M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.44M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.58M | USD | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
12.30M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
1.20M | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
12.50M | shares | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$132.47M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.07B | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.27B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$337.19M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$101.40M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$369.79M | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$237.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$456.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$412.72M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$370.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-305.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$421.14M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | Annual |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.