10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000745732-24-000050`
Period End Date	20240731
Filing Date	20240911
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rost-20240803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 100 Cash Flow Statement 116 Stockholders Equity 96 Comprehensive Income 28

Balance Sheet 228 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	338.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	338.98M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.07M	shares	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`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$181.92M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$181.92M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$175.41M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$175.41M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.77M	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`	338.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	338.98M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$2.30B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.30B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.19B	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`	$214.67M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$214.67M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$254.37M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$254.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	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`	$7.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.59B	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`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.34B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.34B	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`	$4.03B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.03B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.46B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.46B	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`	$1.61B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.61B	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`	$694.57M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$694.57M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$518.40M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$518.40M	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`	$8.13B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.13B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.19B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.19B	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`	$3.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.23B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.23B	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`	$3.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$238.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$238.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$265.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$265.32M	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
Total assets	`Assets`	$14.68B	USD	Point-in-time
Total assets	`Assets`	$14.68B	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`	$13.99B	USD	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$689.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$689.87M	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
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$639.70M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$639.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$691.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$691.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.03M	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
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$435.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$435.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$353.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$353.98M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.27M	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`	$25.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$949.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$949.03M	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
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	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`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	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`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.65B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.65B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.49M	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`	$231.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$194.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$194.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.24M	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 332,075,000, 335,172,000 and 338,982,000 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 332,075,000, 335,172,000 and 338,982,000 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 332,075,000, 335,172,000 and 338,982,000 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 332,075,000, 335,172,000 and 338,982,000 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 332,075,000, 335,172,000 and 338,982,000 shares, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 332,075,000, 335,172,000 and 338,982,000 shares, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	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`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$623.18M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$623.18M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$705.05M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$705.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	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`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.13B	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 stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.68B	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`	$13.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.28B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.28B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$836.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$836.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$807.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$807.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$89.30M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$89.30M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$68.61M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$68.61M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$43.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$43.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$37.21M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$37.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.35B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.35B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.81B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.81B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.34B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.34B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.58M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.58M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$175.44M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$175.44M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$264.60M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$264.60M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$324.51M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$324.51M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$148.53M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$148.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.93M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$72.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$276.57M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$276.57M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$298.34M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$298.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.78M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$235.49M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$235.49M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-197.59M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-197.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.15M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.15M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.71M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.96M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.96M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.17M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.17M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.35M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.35M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.40M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.04M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.74M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.74M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.46M	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`	$12.36M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$71.73M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$71.73M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.44M	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`	$464.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$524.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$524.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$245.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$245.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$228.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$228.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.77M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.06M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.06M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.73M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.73M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	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`	$4.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	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`	$4.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	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`	$4.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$372.76M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$372.76M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$287.08M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$287.08M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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`	$0.34	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	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	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	338.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	338.98M	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 (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	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`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	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
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
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`	$4.95M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.95M	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
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.30M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	3.70M	shares	2 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	3.70M	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 (in shares)	`StockRepurchasedDuringPeriodShares`	4.30M	shares	2 Qtrs
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`	$265.08M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$265.08M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$232.69M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$232.69M	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`	$122.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$122.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	338.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	338.98M	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 (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	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`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	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
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$817.51M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.32M	USD	1 Quarter

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