10-Q Filing

ROSS STORES, INC. CIK: 745732 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000745732-24-000035`
Period End Date	20240430
Filing Date	20240612
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rost-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 66 Comprehensive Income 12

Balance Sheet 224 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, 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 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`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$165.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$165.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$170.82M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$170.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	341.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	341.05M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.24B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.24B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.46B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.46B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$202.71M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$202.71M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$225.91M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$225.91M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$210.60M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$210.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.48B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.48B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.27B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.27B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.22B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.22B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.99B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.99B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.60B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.60B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.58B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.58B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.45B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.45B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$397.50M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$397.50M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$628.73M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$628.73M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$623.58M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$623.58M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.33B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.33B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.98B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$258.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$258.77M	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Total assets	`Assets`	$14.30B	USD	Point-in-time
Total assets	`Assets`	$14.30B	USD	Point-in-time
Total assets	`Assets`	$14.49B	USD	Point-in-time
Total assets	`Assets`	$14.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$612.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$612.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$607.29M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$607.29M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$671.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$671.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$679.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$679.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$313.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$313.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$548.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$548.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.46M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$158.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$158.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.70M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$249.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$948.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$948.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	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`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.69B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.69B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.73M	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
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 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.34M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.34M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.41M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.41M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$622.27M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$622.27M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$703.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$703.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$633.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.49B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.29B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.29B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$746.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$746.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$31.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$31.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$45.95M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$45.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.25M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.25M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.06M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.06M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$149.07M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$149.07M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$116.06M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$116.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.74M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$218.24M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$218.24M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$269.48M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$269.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-269.97M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-269.97M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.34M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.34M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$105.22M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$105.22M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$138.96M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$138.96M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$102.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$102.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.27M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.27M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-845.00K	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-845.00K	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.65M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.92M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.25M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.15M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.15M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.22M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.22M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$37.52M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$37.52M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$70.48M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$70.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.47M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.03M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.36M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.36M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.74M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.74M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-375.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-375.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$47.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$47.00K	USD	1 Quarter

Stockholders Equity 66 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`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.26M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.26M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.37M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	1.90M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	1.90M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$264.26M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$264.26M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$236.27M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$236.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	341.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	333.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	335.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.99M	USD	1 Quarter

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