10-Q Filing

ROSS STORES, INC. CIK: 745732 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000745732-25-000031`
Period End Date	20250430
Filing Date	20250611
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rost-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 48 Cash Flow Statement 108 Stockholders Equity 62 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	328.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	328.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	327.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	327.38M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$165.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$165.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$181.00M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$181.00M	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`	$144.48M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$144.48M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.46B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.46B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.44B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.44B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$240.84M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$240.84M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$225.91M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$225.91M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$218.96M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$218.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54B	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`	$1.48B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.48B	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`	$4.27B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.27B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.52B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.52B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.56B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.56B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.72B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.72B	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`	$1.70B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$807.26M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$807.26M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$623.58M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$623.58M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$864.38M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$864.38M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.64B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.64B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.52B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.52B	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`	$4.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.81B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.29B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.29B	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`	$3.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.12M	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`	$14.30B	USD	Point-in-time
Total assets	`Assets`	$14.30B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$14.91B	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`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	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`	$616.01M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$616.01M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$626.49M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$626.49M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$702.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$702.02M	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`	$462.28M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$462.28M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.88M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$180.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$180.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$498.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$498.81M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$699.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	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`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.76B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.76B	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`	$2.80B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.91M	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`	$268.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.04M	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 327,384,000, 328,813,000 and 333,922,000 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 327,384,000, 328,813,000 and 333,922,000 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 327,384,000, 328,813,000 and 333,922,000 shares, respectively	`CommonStockValue`	$3.27M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively	`CommonStockValue`	$3.27M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively	`CommonStockValue`	$3.29M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively	`CommonStockValue`	$3.29M	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`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$779.54M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$779.54M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$719.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$719.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$703.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$703.80M	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`	$4.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	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`	$5.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.58B	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`	$5.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.51B	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
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`	$14.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.91B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.58B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$797.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$797.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$606.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$606.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.11M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$45.95M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$45.95M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$34.41M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$34.41M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.88M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.88M	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`	$161.63M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$161.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	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`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.00M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.30M	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`	$22.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.21M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$269.48M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$269.48M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$225.34M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$225.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.43M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.43M	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`	$67.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.18M	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`	$-173.95M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-173.95M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$139.09M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$139.09M	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`	$-2.27M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.27M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.35M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.35M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.65M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.65M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.11M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.71M	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`	$207.38M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.38M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.38M	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`	$6.22M	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`	$6.14M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.14M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$70.48M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$70.48M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$60.13M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$60.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.52M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.52M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$133.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$133.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.30M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	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`	$-947.47M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.47M	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`	$3.85B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	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`	$4.80B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80B	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`	$3.85B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	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`	$4.80B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.16M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$35.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$35.94M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-375.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-375.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$334.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$334.00K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$0.37	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`	$0.37	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`	$0.41	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.58B	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`	$5.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.51B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	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`	$-53.99M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-53.99M	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`	$39.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	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`	2.00M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	2.00M	shares	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.26M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.26M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.37M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	328.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	327.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.58B	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`	$5.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.51B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	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`	$479.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.25M	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.