10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000745732-23-000059`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rost-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 50 Cash Flow Statement 58 Stockholders Equity 52 Comprehensive Income 14

Balance Sheet 111 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`	$3.90B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	338.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	338.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	347.55M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$175.41M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$145.69M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$167.50M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.30B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.72B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$183.65M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$197.02M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$214.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.50B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.03B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.76B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.96B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.43B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.46B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.37B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$319.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$158.45M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$518.40M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$238.26M	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`	$13.42B	USD	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$638.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$689.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$611.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$655.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$647.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.03M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$300.61M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$435.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$224.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.06M	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 338,982,000, 342,753,000 and 347,552,000 shares, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 338,982,000, 342,753,000 and 347,552,000 shares, respectively	`CommonStockValue`	$3.43M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 338,982,000, 342,753,000 and 347,552,000 shares, respectively	`CommonStockValue`	$3.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$623.18M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$574.53M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$584.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	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 stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.60B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$807.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$667.06M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$37.21M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-28.36M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$68.61M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-10.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.96B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.34B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.35B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.21M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.74M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$264.60M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$148.53M	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
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.14M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$276.57M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$454.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.45M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$235.49M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-265.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.15M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.94M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.66M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.17M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.40M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.35M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.46M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.36M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.89M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.63M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$228.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$217.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.93M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.06M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$287.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$187.05M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
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`	338.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	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`	$5.30M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-31.37M	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`	$-32.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.43M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	5.50M	shares	2 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	4.30M	shares	2 Qtrs
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$232.69M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$235.44M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$239.56M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$236.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	347.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	338.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$722.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
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`	$817.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.52M	USD	1 Quarter

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