10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000745732-25-000052`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rost-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 108 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
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 issued (in shares)	`CommonStockSharesIssued`	325.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	325.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	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`	332.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73B	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`	$210.52M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$210.52M	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`	325.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.53M	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`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.61B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.61B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.44B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.44B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$259.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$259.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$254.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$254.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$218.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$218.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.93B	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`	$7.59B	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`	$1.82B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.82B	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`	$4.52B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.52B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.88B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.88B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.61B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.61B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.73B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.73B	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`	$394.49M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$394.49M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$694.57M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$694.57M	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`	$8.83B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.83B	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
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`	$4.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.92B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.92B	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`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.37B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.37B	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`	$3.29B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.29B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$288.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$288.76M	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`	$279.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.38M	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`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$14.50B	USD	Point-in-time
Total assets	`Assets`	$14.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	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`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	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
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$655.22M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$655.22M	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`	$703.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$716.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$716.16M	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
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$315.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$315.89M	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`	$462.28M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$462.28M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.67M	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
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`	$499.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	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`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.71B	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`	$2.84B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.84B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.26M	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`	$267.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.91M	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`	$187.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.99M	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 325,531,000, 328,813,000 and 332,075,000 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 325,531,000, 328,813,000 and 332,075,000 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 325,531,000, 328,813,000 and 332,075,000 shares, respectively	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 325,531,000, 328,813,000 and 332,075,000 shares, respectively	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 325,531,000, 328,813,000 and 332,075,000 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 325,531,000, 328,813,000 and 332,075,000 shares, respectively	`CommonStockValue`	$3.32M	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`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$783.83M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$783.83M	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`	$705.05M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$705.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	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`	$5.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.51B	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`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.50B	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	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`	$4.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.00B	USD	1 Quarter
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`	$7.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.58B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	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`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$888.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$888.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$659.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$659.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$638.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$638.27M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$43.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$43.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.35M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$66.75M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$66.75M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$89.30M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$89.30M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	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`	$670.62M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.62M	USD	1 Quarter
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`	$162.62M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$162.62M	USD	1 Quarter
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`	$324.25M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$324.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	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`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	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`	323.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.91M	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`	324.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.62M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$83.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.95M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$163.97M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$163.97M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$298.34M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$298.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.05M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.14M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.14M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-197.59M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-197.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.14M	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`	$-4.30M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.30M	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
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-369.00K	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-369.00K	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.35M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	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`	$409.11M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.11M	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
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
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.38M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.38M	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`	$64.42M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$64.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$524.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$524.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.02M	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$9.44M	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$9.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$245.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$245.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$265.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$265.64M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$-1.55B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.73M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.73M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.17M	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`	$4.80B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$40.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$35.94M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$35.94M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$326.45M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$326.45M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$372.76M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$372.76M	USD	2 Qtrs

Stockholders Equity 108 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`	$0.41	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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
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`	325.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	325.53M	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`	$5.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.51B	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`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	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`	$1.95M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.95M	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`	$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`	$-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`	$43.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	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`	$38.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.02M	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`	3.90M	shares	2 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	3.90M	shares	2 Qtrs
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
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`	$265.08M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$265.08M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$265.06M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$265.06M	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$132.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	332.07M	shares	Point-in-time
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`	325.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	325.53M	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`	$5.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.51B	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`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$987.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$487.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$987.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$987.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	1 Quarter

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