10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000745732-25-000061`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rost-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 124 Comprehensive Income 32

Balance Sheet 232 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`	$4.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	330.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	330.26M	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`	323.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	323.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	330.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	330.26M	shares	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`	323.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$176.22M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$176.22M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$144.48M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$144.48M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$203.89M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$203.89M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.86B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.86B	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`	$3.13B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$3.13B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$241.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$241.70M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$235.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$235.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.63B	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`	$7.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.63B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.83B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.83B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.43B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.43B	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`	$4.96B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.96B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.64B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.64B	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`	$1.79B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.79B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$749.91M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$749.91M	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`	$431.58M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$431.58M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.30B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.30B	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`	$9.01B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.65B	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`	$5.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66B	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`	$3.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35B	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`	$3.50B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.50B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$271.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$271.79M	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`	$299.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$299.99M	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`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	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`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$637.33M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$637.33M	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`	$689.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$689.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$699.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$699.20M	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`	$723.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$723.51M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$459.09M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$459.09M	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`	$438.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$438.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.19M	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`	$23.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.41M	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`	$499.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	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`	$5.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02B	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`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	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`	$2.82B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.82B	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`	$2.95B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$265.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$265.67M	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`	$295.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$295.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.58M	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`	$250.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.28M	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 323,735,000, 328,813,000 and 330,258,000 shares, respectively	`CommonStockValue`	$3.30M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 323,735,000, 328,813,000 and 330,258,000 shares, respectively	`CommonStockValue`	$3.30M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 323,735,000, 328,813,000 and 330,258,000 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 323,735,000, 328,813,000 and 330,258,000 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 323,735,000, 328,813,000 and 330,258,000 shares, respectively	`CommonStockValue`	$3.24M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 323,735,000, 328,813,000 and 330,258,000 shares, respectively	`CommonStockValue`	$3.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	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`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	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`	$719.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$719.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$799.29M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$799.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	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`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.26B	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`	$5.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	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`	$14.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.22B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.22B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.12B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.62B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$832.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$832.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$604.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$604.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$648.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$648.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.89B	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$42.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$42.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$131.83M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$131.83M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$33.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$33.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$100.66M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$100.66M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.74M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.74M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.40M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.40M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$157.94M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$157.94M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$482.44M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$482.44M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$170.46M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$170.46M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$494.72M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$494.72M	USD	3 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`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.05M	shares	3 Qtrs

Cash Flow Statement 132 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`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$117.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$117.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$128.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.24M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$666.89M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$666.89M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$684.46M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$684.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$537.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$537.56M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.26M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.26M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-64.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-64.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.27M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.27M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-780.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-780.00K	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.12M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.12M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-885.00K	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-885.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.12M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.12M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.37M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.37M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.77M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.77M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.91M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.91M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$86.09M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$86.09M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$79.88M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$79.88M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.52M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.52M	USD	3 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$8.80M	USD	3 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$8.80M	USD	3 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$9.44M	USD	3 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$9.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$367.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$367.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$397.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$397.19M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-520.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-520.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-668.33M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-668.33M	USD	3 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`	$4.41B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41B	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`	$4.13B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	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`	$4.41B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41B	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`	$4.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$80.32M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$80.32M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$55.78M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$55.78M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$546.11M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$546.11M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$442.75M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$442.75M	USD	3 Qtrs

Stockholders Equity 124 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`	$0.41	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`	$0.41	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	330.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	330.26M	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`	323.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	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`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
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`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.26M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.26M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.95M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.95M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.01M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.01M	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
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`	$-8.93M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.93M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.74M	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`	$43.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.94M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	5.50M	shares	3 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	5.50M	shares	3 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	5.60M	shares	3 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	5.60M	shares	3 Qtrs
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`	$264.97M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.97M	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
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
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.96M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValueInclusiveOfExciseTax`	$264.96M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$123.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$122.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$122.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$121.74M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$121.74M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$133.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$131.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$131.56M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	330.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	330.26M	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`	323.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	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`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time

Comprehensive Income 32 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`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$527.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$488.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$479.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$511.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	3 Qtrs

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