10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000745732-22-000050`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rost-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 51 Comprehensive Income 14

Balance Sheet 114 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	347.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	355.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	347.55M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$159.16M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$119.25M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$167.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	355.70M	shares	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`	$2.72B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.75B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$169.29M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$193.59M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$197.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.43B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.76B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.30B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.33B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.37B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$493.63M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$574.33M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$158.45M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.26B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.57B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$248.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$241.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$239.26M	USD	Point-in-time
Total assets	`Assets`	$13.18B	USD	Point-in-time
Total assets	`Assets`	$13.64B	USD	Point-in-time
Total assets	`Assets`	$13.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$609.72M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$611.19M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$613.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$647.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$630.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$608.12M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$300.61M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$445.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	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`	$2.50B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$292.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	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 347,552,000, 351,720,000 and 355,698,000 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 347,552,000, 351,720,000 and 355,698,000 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 347,552,000, 351,720,000 and 355,698,000 shares, respectively	`CommonStockValue`	$3.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$527.57M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$574.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.60B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.41B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$717.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$667.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.96B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.08B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.74M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.21M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.61M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$163.35M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$121.23M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$232.24M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$310.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.11M	shares	1 Quarter
Store count at end of period (in number of stores)	`NumberOfStores`	1,980.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,896.00	number_of_store	Point-in-time

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$58.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.14M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$454.61M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$242.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$360.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.45M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-265.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$77.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.94M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-27.60M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.65M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.66M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-794.00K	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.27M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.35M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.44M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.89M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.53M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.63M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$49.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$217.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.65M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$675.31M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$42.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$304.98M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$187.05M	USD	2 Qtrs

Stockholders Equity 51 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	1 Quarter
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`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
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 (in shares)	`CommonStockSharesIssued`	347.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	355.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-41.31M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.45M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$4.83M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-32.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	5.50M	shares	2 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$235.44M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.78M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$239.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.73M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	347.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	355.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$722.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.26M	USD	1 Quarter

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