2013 Q1 Form 10-K Financial Statement

#000074573213000006 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $2.761B $2.398B $2.046B
YoY Change 15.13% 11.78% 9.18%
Cost Of Revenue $1.994B $1.745B $1.490B
YoY Change 14.25% 11.69% 9.13%
Gross Profit $767.0M $652.8M $556.2M
YoY Change 17.49% 12.0% 9.32%
Gross Profit Margin 27.78% 27.23% 27.18%
Selling, General & Admin $390.0M $341.8M $332.2M
YoY Change 14.1% 6.94% 6.38%
% of Gross Profit 50.85% 52.35% 59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.70M $42.60M $39.90M
YoY Change 21.36% 4.93% 0.0%
% of Gross Profit 6.74% 6.53% 7.17%
Operating Expenses $390.0M $341.8M $332.2M
YoY Change 14.1% 6.94% 6.38%
Operating Profit $377.0M $311.1M $224.0M
YoY Change 21.2% 18.14% 13.99%
Interest Expense -$900.0K -$2.700M -$2.600M
YoY Change -66.67% 8.0% 18.18%
% of Operating Profit -0.24% -0.87% -1.16%
Other Income/Expense, Net
YoY Change
Pretax Income $376.0M $308.4M $221.4M
YoY Change 21.94% 18.24% 13.96%
Income Tax $139.4M $116.4M $77.45M
% Of Pretax Income 37.07% 37.75% 34.98%
Net Earnings $236.6M $192.0M $144.0M
YoY Change 23.26% 18.64% 18.59%
Net Earnings / Revenue 8.57% 8.01% 7.04%
Basic Earnings Per Share $0.86 $0.64
Diluted Earnings Per Share $536.5K $0.85 $0.63
COMMON SHARES
Basic Shares Outstanding 220.0M shares 224.5M shares
Diluted Shares Outstanding 228.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.1M $650.5M $553.2M
YoY Change -0.21% -22.28% -24.73%
Cash & Equivalents $646.8M $649.8M $552.9M
Short-Term Investments $2.362M $658.0K $298.0K
Other Short-Term Assets $94.32M $87.36M $88.96M
YoY Change 7.96% 18.06% 30.83%
Inventory $1.209B $1.130B $1.234B
Prepaid Expenses $74.38M $68.67M
Receivables $60.00M $51.00M $62.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.031B $1.924B $1.958B
YoY Change 5.56% -5.81% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.493B $1.242B $1.088B
YoY Change 20.26% 26.19% 12.65%
Goodwill $2.889M $2.889M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $4.000M $6.000M $6.000M
YoY Change -33.33% -57.14% -64.71%
Other Assets $141.5M $129.5M $129.6M
YoY Change 9.24% 72.69% 72.82%
Total Long-Term Assets $1.639B $1.377B $1.224B
YoY Change 19.05% 28.32% 15.68%
TOTAL ASSETS
Total Short-Term Assets $2.031B $1.924B $1.958B
Total Long-Term Assets $1.639B $1.377B $1.224B
Total Assets $3.671B $3.301B $3.182B
YoY Change 11.19% 5.94% 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $807.5M $761.7M $759.7M
YoY Change 6.01% -0.69% -1.08%
Accrued Expenses $320.4M $304.7M $290.5M
YoY Change 5.17% -42.19% -38.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.423B $1.346B $1.269B
YoY Change 5.69% -0.44% 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $246.8M $203.6M $204.1M
YoY Change 21.21% 7.17% 8.57%
Total Long-Term Liabilities $396.8M $353.6M $354.1M
YoY Change 12.21% 135.75% 136.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.423B $1.346B $1.269B
Total Long-Term Liabilities $396.8M $353.6M $354.1M
Total Liabilities $1.819B $1.700B $1.623B
YoY Change 7.04% -4.73% -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $989.3M $763.5M $730.1M
YoY Change 29.57%
Common Stock $868.7M $791.2M $778.6M
YoY Change 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.71M $62.26M $61.91M
YoY Change 47.29%
Treasury Stock Shares
Shareholders Equity $1.767B $1.493B $1.447B
YoY Change
Total Liabilities & Shareholders Equity $3.671B $3.301B $3.182B
YoY Change 11.19% 5.94% 7.39%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $236.6M $192.0M $144.0M
YoY Change 23.26% 18.64% 18.59%
Depreciation, Depletion And Amortization $51.70M $42.60M $39.90M
YoY Change 21.36% 4.93% 0.0%
Cash From Operating Activities $333.3M $406.4M $252.0M
YoY Change -17.99% 65.0% 106.56%
INVESTING ACTIVITIES
Capital Expenditures -$169.1M -$185.0M -$85.60M
YoY Change -8.59% 277.55% 38.96%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00 $7.800M
YoY Change -100.0% 225.0%
Cash From Investing Activities -$168.7M -$184.9M -$77.90M
YoY Change -8.76% 286.82% 31.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.7M -124.6M -133.9M
YoY Change 13.72% 28.06% 30.38%
NET CHANGE
Cash From Operating Activities 333.3M 406.4M 252.0M
Cash From Investing Activities -168.7M -184.9M -77.90M
Cash From Financing Activities -141.7M -124.6M -133.9M
Net Change In Cash 22.90M 96.90M 40.20M
YoY Change -76.37% -4.25% -201.01%
FREE CASH FLOW
Cash From Operating Activities $333.3M $406.4M $252.0M
Capital Expenditures -$169.1M -$185.0M -$85.60M
Free Cash Flow $502.4M $591.4M $337.6M
YoY Change -15.05% 100.27% 83.88%

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CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6431000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7305000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
210343000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
199119000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8700000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8200000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9400000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.04
CY2013Q1 us-gaap Deposits Assets
DepositsAssets
3185000 USD
CY2012Q1 us-gaap Deposits Assets
DepositsAssets
4115000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159892000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185491000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160693000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107877000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
131400000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
83615000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
248552000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241129000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29103000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18180000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14746000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14746000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18180000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29103000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
159524000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1408647000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1551590000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2889000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
208613000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
172973000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
148276000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
2889000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1053144000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
897021000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1264844000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
376036000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
297037000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
337671000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
254100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308357000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241649000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221423000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281715000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
478081000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342224000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
395974000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94576000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139434000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115013000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129058000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116405000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108742000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93373000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77454000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
330589000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
435808000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370074000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11614000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40109000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
102851000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79167000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43153000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214419000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2138457000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
191952000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
143969000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
387536000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7262000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
31966000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3649000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6339000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14474000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10329000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2109000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
52594000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18146000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2107000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
60086000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3900000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9668000 USD
CY2011 us-gaap Interest Paid
InterestPaid
9668000 USD
CY2012 us-gaap Interest Paid
InterestPaid
9668000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1209237000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
1130070000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
360400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
380000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
406600000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
732671000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
657312000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3670561000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3301209000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1422582000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1346052000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
5602000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
4374000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532426000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-410640000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556994000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196845000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-471768000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-425724000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
673066000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
820105000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
979644000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
554797000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
786763000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
657170000 USD
us-gaap Net Income Loss
NetIncomeLoss
236602000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
182024000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
236335000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
290266000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
349636000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36479000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74377000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
404164000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
470520000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
94318000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
87362000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129514000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141476000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
147000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
318000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
203625000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
246815000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
9544000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
15854000 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
29446000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125694000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77321000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102042000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5430000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6842000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198651000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
416271000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424434000 USD
CY2012Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
5700000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6600000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
68673000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8648000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6247000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4589000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17290000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19043000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2535867000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2915611000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1241722000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1493284000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
50848000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
59617000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
19941000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
18689000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
48059000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
48821000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
989260000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
763475000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
292000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
375000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
450000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
450000000 USD
CY2013 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Allowance for sales returns.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">An allowance for the gross margin loss on estimated sales returns is included in accrued expenses and other in the consolidated balance sheets. The allowance for sales returns consists of the following:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="40%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">($000)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Beginning balance</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Additions</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Returns</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Ending balance</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Year ended:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">February&#160;2, 2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$6,426</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">680,058</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">(679,319</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$7,165</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January&#160;28, 2012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$5,869</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">606,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(605,736</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$6,426</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January&#160;29, 2011</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid 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style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">558,361</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(557,836</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$5,869</font></div></td></tr></table></div></div></div>
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
9721065000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
7866100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8608291000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2356841000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2340855000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2760646000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2262723000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2089410000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2397878000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2074576000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2046427000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
243000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
211000 shares
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
105368000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
114200000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1229775000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1304065000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1437886000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357983000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390003000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337811000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352089000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
309160000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341794000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320885000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
332226000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
36551000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
48952000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
40404000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
34.24
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
50.67
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
23.74
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
1087000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
658000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1493012000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1766863000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
1157293000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1332692000 USD
CY2011Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q1 us-gaap Treasury Stock Value
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62262000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
91708000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56524000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33349000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65667000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43990000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1476000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4491000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3731000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3245000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1311000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9245000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8957000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11009000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4167000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12193000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4343000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
16800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1348000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1312000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
682000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42100000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1605000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of accounting estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">The preparation of consolidated financial statements in conformity with Generally Accepted Accounting Principles in the United States of America (&#8220;GAAP&#8221;) requires the Company to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company&#8217;s significant accounting estimates include valuation reserves for inventory shortage, packaway inventory costs, useful lives of fixed assets, insurance reserves, and reserves for uncertain tax positions.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4164000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3654000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4067000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229982000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222784000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239805000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235641000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225915000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219130000 shares
CY2013Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
80079000 USD
CY2012Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
74773000 USD
CY2012Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
6426000 USD
CY2013Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
7165000 USD
CY2010Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
5344000 USD
CY2011Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
5869000 USD
CY2012 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
606293000 USD
CY2013 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
680058000 USD
CY2011 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
558361000 USD
CY2013 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
679319000 USD
CY2011 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
557836000 USD
CY2012 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
605736000 USD
CY2013Q1 rost Average Repurchase Price
AverageRepurchasePrice
60.34
CY2012Q1 rost Average Repurchase Price
AverageRepurchasePrice
39.95
CY2010Q1 rost Average Repurchase Price
AverageRepurchasePrice
27.86
CY2012 rost Book Cash Overdrafts
BookCashOverdrafts
78900000 USD
CY2013 rost Book Cash Overdrafts
BookCashOverdrafts
82600000 USD
CY2012Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
21300000 USD
CY2013Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
34900000 USD
CY2013 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
300000 USD
CY2012 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
200000 USD
CY2011 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
200000 USD
CY2013 rost Chairman Of Board Of Director Consulting Fee
ChairmanOfBoardOfDirectorConsultingFee
1300000 USD
CY2013 rost Chairman Of Board Of Director Consulting Installments Ending Date
ChairmanOfBoardOfDirectorConsultingInstallmentsEndingDate
May 2016
CY2013 rost Chairman Of Board Of Directors Life Insurance Death Benefit
ChairmanOfBoardOfDirectorsLifeInsuranceDeathBenefit
2000000 USD
CY2013 rost Chairman Of Board Of Directors Severance Pay
ChairmanOfBoardOfDirectorsSeverancePay
75000 USD
CY2013 rost Chairman Of Board Of Directors Severance Term
ChairmanOfBoardOfDirectorsSeveranceTerm
P10Y
CY2011 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
26936000 USD
CY2013 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-10403000 USD
CY2012 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
1436000 USD
CY2012 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2013 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2011 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2012 rost Computer Hardware And Software Net Of Amortization
ComputerHardwareAndSoftwareNetOfAmortization
137100000 USD
CY2013 rost Computer Hardware And Software Net Of Amortization
ComputerHardwareAndSoftwareNetOfAmortization
166200000 USD
CY2012Q1 rost Deferred Tax Assets State Franchise Taxes
DeferredTaxAssetsStateFranchiseTaxes
11286000 USD
CY2013Q1 rost Deferred Tax Assets State Franchise Taxes
DeferredTaxAssetsStateFranchiseTaxes
13376000 USD
CY2013 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
0.06
CY2012 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
0.05
CY2011 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
0.04
CY2013Q1 rost Fair Value Of Residual Value Guarantees
FairValueOfResidualValueGuarantees
500000 USD
CY2013 rost Full Value Awards
FullValueAwards
12000000.0 shares
CY2013Q1 rost General Liability
GeneralLiability
30670000 USD
CY2012Q1 rost General Liability
GeneralLiability
27375000 USD
CY2013 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
76000 USD
CY2012 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-226000 USD
CY2011 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-490000 USD
CY2013 rost Initial Share Reserve
InitialShareReserve
16500000.0 shares
CY2013 rost Interest Expense Net
InterestExpenseNet
6907000 USD
CY2011 rost Interest Expense Net
InterestExpenseNet
9569000 USD
CY2012 rost Interest Expense Net
InterestExpenseNet
10322000 USD
CY2012Q4 rost Interest Expense Net
InterestExpenseNet
1643000 USD
CY2012Q2 rost Interest Expense Net
InterestExpenseNet
2232000 USD
rost Interest Expense Net
InterestExpenseNet
946000 USD
CY2012Q3 rost Interest Expense Net
InterestExpenseNet
2086000 USD
CY2011Q4 rost Interest Expense Net
InterestExpenseNet
2565000 USD
CY2011Q3 rost Interest Expense Net
InterestExpenseNet
2569000 USD
CY2012Q1 rost Interest Expense Net
InterestExpenseNet
2693000 USD
CY2011Q2 rost Interest Expense Net
InterestExpenseNet
2495000 USD
CY2013Q1 rost Land And Buildings
LandAndBuildings
372659000 USD
CY2012Q1 rost Land And Buildings
LandAndBuildings
338027000 USD
CY2012Q1 rost Lease Loss Liability
LeaseLossLiability
3000000 USD
CY2013Q1 rost Lease Loss Liability
LeaseLossLiability
3400000 USD
CY2013 rost Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2013Q1 rost Medical Plans Liability
MedicalPlansLiability
3451000 USD
CY2012Q1 rost Medical Plans Liability
MedicalPlansLiability
3220000 USD
CY2013Q1 rost Merchandise Inventory Purchase Orders
MerchandiseInventoryPurchaseOrders
1460000000 USD
CY2013 rost Non Cancelable Lease Term Maximum Years
NonCancelableLeaseTermMaximumYears
P10Y
CY2013 rost Non Cancelable Lease Term Minimum Years
NonCancelableLeaseTermMinimumYears
P3Y
CY2013 rost Non Lease Store Site
NonLeaseStoreSite
3
CY2013 rost Number Of Distribution Centers
NumberOfDistributionCenters
4 center
CY2013 rost Number Of Options To Renew Pos Equipment For One Year Maximum
NumberOfOptionsToRenewPosEquipmentForOneYearMaximum
3
CY2013 rost Number Of Options To Renew Pos Equipment For One Year Minimum
NumberOfOptionsToRenewPosEquipmentForOneYearMinimum
2
CY2013 rost Number Of Options To Renew Store Lease For Five Year Period Maximum
NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMaximum
4 option
CY2013 rost Number Of Options To Renew Store Lease For Five Year Period Minimum
NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMinimum
3 option
CY2013Q1 rost Number Of Unsecured Senior Notes Held
NumberOfUnsecuredSeniorNotesHeld
2 note
CY2013Q1 rost Other Long Term Assets Other
OtherLongTermAssetsOther
9670000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due Current
ResidualValueGuaranteesFutureMinimumPaymentsDueCurrent
70451000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due In Five Years
ResidualValueGuaranteesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q1 rost Other Long Term Assets Other
OtherLongTermAssetsOther
6992000 USD
CY2012Q1 rost Other Other Liabilities
OtherOtherLiabilities
1901000 USD
CY2013Q1 rost Other Other Liabilities
OtherOtherLiabilities
1227000 USD
CY2013 rost Packaway Inventory Percentage Of Total Inventories
PackawayInventoryPercentageOfTotalInventories
0.47
CY2012 rost Packaway Inventory Percentage Of Total Inventories
PackawayInventoryPercentageOfTotalInventories
0.49
CY2013 rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
21250 USD
CY2013 rost Point Of Sale Hardware And Software Systems Original Lease Terms Maximum
PointOfSaleHardwareAndSoftwareSystemsOriginalLeaseTermsMaximum
P3Y
CY2013 rost Point Of Sale Hardware And Software Systems Original Lease Terms Minimum
PointOfSaleHardwareAndSoftwareSystemsOriginalLeaseTermsMinimum
P2Y
CY2013 rost Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
0.85
CY2012Q1 rost Residual Value Guarantee Obligation
ResidualValueGuaranteeObligation
600000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due
ResidualValueGuaranteesFutureMinimumPaymentsDue
70634000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due In Four Years
ResidualValueGuaranteesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due In Three Years
ResidualValueGuaranteesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2012Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
66800000 USD
CY2013Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
68700000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due In Two Years
ResidualValueGuaranteesFutureMinimumPaymentsDueInTwoYears
183000 USD
CY2013Q1 rost Residual Value Guarantees Future Minimum Payments Due Thereafter
ResidualValueGuaranteesFutureMinimumPaymentsDueThereafter
0 USD
CY2012Q3 rost Stock Price High
StockPriceHigh
69.23
CY2012Q4 rost Stock Price High
StockPriceHigh
69.98
rost Stock Price High
StockPriceHigh
61.15
CY2012Q2 rost Stock Price High
StockPriceHigh
62.22
CY2012Q1 rost Stock Price High
StockPriceHigh
52.38
CY2011Q2 rost Stock Price High
StockPriceHigh
37.01
CY2011Q3 rost Stock Price High
StockPriceHigh
41.32
CY2011Q4 rost Stock Price High
StockPriceHigh
44.20
CY2012Q3 rost Stock Price Low
StockPriceLow
60.35
CY2012Q2 rost Stock Price Low
StockPriceLow
50.7
CY2012Q4 rost Stock Price Low
StockPriceLow
60.32
rost Stock Price Low
StockPriceLow
52.39
CY2012Q1 rost Stock Price Low
StockPriceLow
42.67
CY2011Q3 rost Stock Price Low
StockPriceLow
36.68
CY2011Q4 rost Stock Price Low
StockPriceLow
34.25
CY2011Q2 rost Stock Price Low
StockPriceLow
32.43
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due
SyntheticLeasesFutureMinimumPaymentsDue
2671000 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due Current
SyntheticLeasesFutureMinimumPaymentsDueCurrent
2661000 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due In Five Years
SyntheticLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due In Four Years
SyntheticLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due In Three Years
SyntheticLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due In Two Years
SyntheticLeasesFutureMinimumPaymentsDueInTwoYears
10000 USD
CY2013Q1 rost Synthetic Leases Future Minimum Payments Due Thereafter
SyntheticLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2012Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
21287000 USD
CY2013Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
23944000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
2211762000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
460648000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
236335000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
290266000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
349636000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
404357000 USD
CY2013Q1 rost Total Leases Future Minimum Payments Due Thereafter
TotalLeasesFutureMinimumPaymentsDueThereafter
470520000 USD
CY2013 rost Total Shares Issued To Date Under Espp
TotalSharesIssuedToDateUnderESPP
18934000 shares
CY2013Q1 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
82483000 USD
CY2012Q1 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
53534000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
220018890 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
14631276037 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ROSS STORES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000745732-13-000006-index-headers.html Edgar Link pending
0000745732-13-000006-index.html Edgar Link pending
0000745732-13-000006.txt Edgar Link pending
0000745732-13-000006-xbrl.zip Edgar Link pending
exhibit1026rosstemplateind.htm Edgar Link pending
exhibit21subsidiaries.htm Edgar Link pending
exhibit23rossfy12consent.htm Edgar Link pending
exhibit33amendedandrestate.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
rost-20130202.xml Edgar Link completed
rost-20130202.xsd Edgar Link pending
rost-20130202x10k.htm Edgar Link pending
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rost-20130202xex311.htm Edgar Link pending
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rost-20130202_cal.xml Edgar Link unprocessable
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