10-Q Filing

ROSS STORES, INC. CIK: 745732 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000745732-22-000040`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rost-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 26 Cash Flow Statement 52 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 112 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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	357.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	350.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	350.33M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$164.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	357.12M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$167.14M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$119.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	351.72M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$199.39M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$194.81M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$169.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.05B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.24B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.48B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.55B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.43B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.27B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.35B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.33B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$255.33M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$449.17M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$574.33M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.64B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.57B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.75B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.00B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$241.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$240.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$245.72M	USD	Point-in-time
Total assets	`Assets`	$13.64B	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Total assets	`Assets`	$13.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$582.79M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$613.09M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$583.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$635.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$630.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$323.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.88M	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 350,327,000, 351,720,000 and 357,117,000 shares, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 350,327,000, 351,720,000 and 357,117,000 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 350,327,000, 351,720,000 and 357,117,000 shares, respectively	`CommonStockValue`	$3.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$525.93M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$574.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$669.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$675.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.89B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.46M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$623.58M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$147.10M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$111.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.37M	shares	1 Quarter
Store count at end of period (in number of stores)	`NumberOfStores`	1,951.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,866.00	number_of_store	Point-in-time

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.23M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$189.01M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$411.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$77.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$349.54M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-325.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-71.62M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$121.25M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$81.62M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.90M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.55M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$765.00K	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$79.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-416.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.82M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.85M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.85M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.06M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.92M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.11M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$47.38M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.56M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.67M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-906.78M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.05M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.93M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$396.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$160.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-32.20M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-41.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$239.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$476.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.44M	USD	1 Quarter

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