2014 Q1 Form 10-K Financial Statement

#000074573214000006 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $2.741B $2.761B $2.263B
YoY Change -0.71% 15.13% 10.57%
Cost Of Revenue $1.992B $1.994B $1.649B
YoY Change -0.08% 14.25% 10.66%
Gross Profit $748.9M $767.0M $613.7M
YoY Change -2.35% 17.49% 10.34%
Gross Profit Margin 27.32% 27.78% 27.12%
Selling, General & Admin $401.3M $390.0M $358.0M
YoY Change 2.91% 14.1% 7.75%
% of Gross Profit 53.59% 50.85% 58.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.70M $51.70M $46.10M
YoY Change 9.67% 21.36% 15.54%
% of Gross Profit 7.57% 6.74% 7.51%
Operating Expenses $401.3M $390.0M $358.0M
YoY Change 2.91% 14.1% 7.75%
Operating Profit $347.6M $377.0M $255.7M
YoY Change -7.8% 21.2% 14.18%
Interest Expense $100.0K -$900.0K -$1.600M
YoY Change -111.11% -66.67% -38.46%
% of Operating Profit 0.03% -0.24% -0.63%
Other Income/Expense, Net
YoY Change
Pretax Income $347.7M $376.0M $254.1M
YoY Change -7.52% 21.94% 14.76%
Income Tax $129.8M $139.4M $94.58M
% Of Pretax Income 37.32% 37.07% 37.22%
Net Earnings $218.0M $236.6M $159.5M
YoY Change -7.88% 23.26% 10.8%
Net Earnings / Revenue 7.95% 8.57% 7.05%
Basic Earnings Per Share $1.04 $0.73
Diluted Earnings Per Share $1.02 $536.5K $0.72
COMMON SHARES
Basic Shares Outstanding 213.0M shares 220.0M shares 218.6M shares
Diluted Shares Outstanding 222.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $435.4M $649.1M $626.6M
YoY Change -32.92% -0.21% 13.27%
Cash & Equivalents $423.2M $646.8M $623.8M
Short-Term Investments $12.27M $2.362M $2.823M
Other Short-Term Assets $102.0M $94.32M $102.6M
YoY Change 8.14% 7.96% 15.34%
Inventory $1.257B $1.209B $1.343B
Prepaid Expenses $81.26M $74.38M
Receivables $63.00M $60.00M $68.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.867B $2.031B $2.151B
YoY Change -8.09% 5.56% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.875B $1.493B $1.352B
YoY Change 25.58% 20.26% 24.25%
Goodwill $2.889M $2.889M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.000M $4.000M $4.000M
YoY Change 0.0% -33.33% -33.33%
Other Assets $150.6M $141.5M $140.5M
YoY Change 6.47% 9.24% 8.4%
Total Long-Term Assets $2.030B $1.639B $1.497B
YoY Change 23.82% 19.05% 22.32%
TOTAL ASSETS
Total Short-Term Assets $1.867B $2.031B $2.151B
Total Long-Term Assets $2.030B $1.639B $1.497B
Total Assets $3.897B $3.671B $3.648B
YoY Change 6.16% 11.19% 14.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.5M $807.5M $886.6M
YoY Change -3.48% 6.01% 16.71%
Accrued Expenses $359.9M $320.4M $352.5M
YoY Change 12.33% 5.17% 21.34%
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 $1.393B $1.423B $1.467B
YoY Change -2.08% 5.69% 15.56%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $150.0M $150.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $287.6M $246.8M $223.5M
YoY Change 16.51% 21.21% 9.49%
Total Long-Term Liabilities $437.6M $396.8M $373.5M
YoY Change 10.27% 12.21% 5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.393B $1.423B $1.467B
Total Long-Term Liabilities $437.6M $396.8M $373.5M
Total Liabilities $1.831B $1.819B $1.840B
YoY Change 0.62% 7.04% 13.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.191B $989.3M $931.2M
YoY Change 20.37% 29.57% 27.55%
Common Stock $937.7M $868.7M $856.9M
YoY Change 7.94% 9.8% 10.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.6M $91.71M $90.99M
YoY Change 32.55% 47.29% 46.97%
Treasury Stock Shares
Shareholders Equity $2.007B $1.767B $1.698B
YoY Change
Total Liabilities & Shareholders Equity $3.897B $3.671B $3.648B
YoY Change 6.16% 11.19% 14.64%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $218.0M $236.6M $159.5M
YoY Change -7.88% 23.26% 10.8%
Depreciation, Depletion And Amortization $56.70M $51.70M $46.10M
YoY Change 9.67% 21.36% 15.54%
Cash From Operating Activities $340.8M $333.3M $142.1M
YoY Change 2.25% -17.99% -43.61%
INVESTING ACTIVITIES
Capital Expenditures -$127.3M -$169.1M -$103.2M
YoY Change -24.72% -8.59% 20.56%
Acquisitions
YoY Change
Other Investing Activities $400.0K $300.0K $3.100M
YoY Change 33.33% -60.26%
Cash From Investing Activities -$126.9M -$168.7M -$100.2M
YoY Change -24.78% -8.76% 28.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.0M -141.7M -139.1M
YoY Change 15.03% 13.72% 3.88%
NET CHANGE
Cash From Operating Activities 340.8M 333.3M 142.1M
Cash From Investing Activities -126.9M -168.7M -100.2M
Cash From Financing Activities -163.0M -141.7M -139.1M
Net Change In Cash 50.90M 22.90M -97.20M
YoY Change 122.27% -76.37% -341.79%
FREE CASH FLOW
Cash From Operating Activities $340.8M $333.3M $142.1M
Capital Expenditures -$127.3M -$169.1M -$103.2M
Free Cash Flow $468.1M $502.4M $245.3M
YoY Change -6.83% -15.05% -27.34%

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CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9400000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8700000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10400000 USD
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2014Q1 us-gaap Deposits Assets
DepositsAssets
3285000 USD
CY2013Q1 us-gaap Deposits Assets
DepositsAssets
3185000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185491000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159892000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206111000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
131400000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107877000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
110400000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241129000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
235324000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18180000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29103000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26906000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
26906000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29103000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18180000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1551590000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1678397000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
2889000 USD
CY2013Q1 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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1343310000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1264844000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378926000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
346482000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347723000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270179000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
337671000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
297037000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
254100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
376036000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
506006000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
395974000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
478081000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133361000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144314000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98561000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129770000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129058000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115013000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139434000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94576000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506182000 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
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4104000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47918000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79167000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43153000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
31966000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
26695000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7262000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9875000 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
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18146000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18562000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2109000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
60086000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2895000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2107000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10800000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3900000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
247000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6907000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10322000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-209000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
175000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
152000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
129000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-946000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1643000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2232000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2086000 USD
CY2012 us-gaap Interest Paid
InterestPaid
9668000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9668000 USD
rost Fiscal Period Duration
FiscalPeriodDuration
P98D
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1022003000 USD
CY2014 us-gaap Interest Paid
InterestPaid
9668000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1257155000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1209237000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
380000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
406600000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
434900000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
813972000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
732671000 USD
CY2014 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3896797000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3670561000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1393057000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1422582000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
4374000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
3710000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556994000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532426000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-681788000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-425724000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-471768000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-563808000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
979644000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
820105000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
657170000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
837304000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
786763000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
217953000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
234612000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
171618000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
213121000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
159524000 USD
us-gaap Net Income Loss
NetIncomeLoss
236602000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
208613000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
182024000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2286929000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
417443000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
252254000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
317126000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
371341000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
430394000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
498371000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
101991000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
94318000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141476000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150629000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
147000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-196000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
246815000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
287567000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
550000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
29446000 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
29851000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
15854000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125694000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147917000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102042000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5430000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12012000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424434000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
416271000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
550515000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6600000 USD
CY2014Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6800000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74377000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
81257000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17290000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19074000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19043000 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
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1614000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2915611000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3481563000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1493284000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1875299000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
59617000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
62612000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
19941000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
20734000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
48821000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
50763000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1190747000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
989260000 USD
CY2014 rost Number Of Options To Renew Store Lease For Five Year Period Maximum
NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMaximum
4 option
CY2014 rost Number Of Options To Renew Store Lease For Five Year Period Minimum
NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMinimum
3 option
CY2014Q1 rost Number Of Unsecured Senior Notes Held
NumberOfUnsecuredSeniorNotesHeld
2 note
CY2014Q1 rost Other Long Term Assets Other
OtherLongTermAssetsOther
5423000 USD
CY2014 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="17" rowspan="1"></td></tr><tr><td width="51%" 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="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="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" 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 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;">Beginning Balance</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;">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 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;">Ending Balance</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></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 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 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></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;1, 2014</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;">7,165</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">699,835</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</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;">(699,569</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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">7,431</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">February&#160;2, 2013</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</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;">6,426</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">680,058</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</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;">(679,319</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;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January&#160;28, 2012</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</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;">5,869</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">606,293</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</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;">(605,736</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;" 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;">6,426</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></tr></table></div></div></div>
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
9721065000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
10230353000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8608291000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2741040000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2398122000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2539914000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2551277000 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
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2356841000 USD
CY2013Q1 rost Other Long Term Assets Other
OtherLongTermAssetsOther
9670000 USD
CY2013 rost Packaway Inventory Percentage Of Total Inventories
PackawayInventoryPercentageOfTotalInventories
0.47
CY2014 rost Packaway Inventory Percentage Of Total Inventories
PackawayInventoryPercentageOfTotalInventories
0.49
CY2014 rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
21250 USD
CY2014 rost Relativeof Chairmanofthe Boardof Directors Compensation Expense
RelativeofChairmanoftheBoardofDirectorsCompensationExpense
134000 USD
CY2014Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
71497000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
57.57
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
50.67
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
12006000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
1087000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-4800000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
211000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
243000 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
208000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
450000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
550000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
450000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1766863000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2007302000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1493012000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1332692000 USD
CY2011Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
91708000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
121559000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43990000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80323000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65667000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56524000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1476000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
519000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4491000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
560000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3245000 USD
CY2013Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
68762000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3731000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15591000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9245000 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
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2418000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1312000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2274000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
682000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49900000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1812000000 USD
CY2014 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>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4067000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2924000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3654000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222784000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229982000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215805000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219130000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225915000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212881000 shares
CY2014Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
82223000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
80079000 USD
CY2011Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
5869000 USD
CY2014Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
7431000 USD
CY2013Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
7165000 USD
CY2012Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
6426000 USD
CY2012 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
606293000 USD
CY2013 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
680058000 USD
CY2014 rost Allowance For Sales Return Additions
AllowanceForSalesReturnAdditions
699835000 USD
CY2012 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
605736000 USD
CY2014 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
699569000 USD
CY2013 rost Allowance For Sales Return Returns
AllowanceForSalesReturnReturns
679319000 USD
CY2013Q1 rost Average Repurchase Price
AverageRepurchasePrice
60.34
CY2014Q1 rost Average Repurchase Price
AverageRepurchasePrice
67.24
CY2012Q1 rost Average Repurchase Price
AverageRepurchasePrice
39.95
CY2013 rost Book Cash Overdrafts
BookCashOverdrafts
82600000 USD
CY2014 rost Book Cash Overdrafts
BookCashOverdrafts
75700000 USD
CY2014Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
47200000 USD
CY2013Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
34900000 USD
CY2012 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
200000 USD
CY2014 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
300000 USD
CY2013 rost Chairman Of Board Of Director Administrative Support Health Other Benefits
ChairmanOfBoardOfDirectorAdministrativeSupportHealthOtherBenefits
300000 USD
CY2014 rost Chairman Of Board Of Director Consulting Fee
ChairmanOfBoardOfDirectorConsultingFee
1300000 USD
CY2014 rost Chairman Of Board Of Director Consulting Installments Ending Date
ChairmanOfBoardOfDirectorConsultingInstallmentsEndingDate
May 2016
CY2014 rost Chairman Of Board Of Directors Life Insurance Death Benefit
ChairmanOfBoardOfDirectorsLifeInsuranceDeathBenefit
2000000 USD
CY2014 rost Chairman Of Board Of Directors Severance Pay
ChairmanOfBoardOfDirectorsSeverancePay
75000 USD
CY2014 rost Chairman Of Board Of Directors Severance Term
ChairmanOfBoardOfDirectorsSeveranceTerm
P10Y
CY2012 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
1436000 USD
CY2014 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-10777000 USD
CY2013 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-10403000 USD
CY2013 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2014 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2012 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2014 rost Computer Hardware And Software Net Of Amortization
ComputerHardwareAndSoftwareNetOfAmortization
209400000 USD
CY2013 rost Computer Hardware And Software Net Of Amortization
ComputerHardwareAndSoftwareNetOfAmortization
166200000 USD
CY2013Q1 rost Deferred Tax Assets State Franchise Taxes
DeferredTaxAssetsStateFranchiseTaxes
13376000 USD
CY2014Q1 rost Deferred Tax Assets State Franchise Taxes
DeferredTaxAssetsStateFranchiseTaxes
16479000 USD
CY2012 rost Deferred Tax Expense From Stock Based Compensation
DeferredTaxExpenseFromStockBasedCompensation
19040000 USD
CY2013 rost Deferred Tax Expense From Stock Based Compensation
DeferredTaxExpenseFromStockBasedCompensation
29989000 USD
CY2014 rost Deferred Tax Expense From Stock Based Compensation
DeferredTaxExpenseFromStockBasedCompensation
27661000 USD
CY2014 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
0.05
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
CY2014 rost Facility Square Foot Area
FacilitySquareFootArea
11000 sqft
CY2014Q1 rost Other Other Liabilities
OtherOtherLiabilities
9939000 USD
CY2013Q1 rost Other Other Liabilities
OtherOtherLiabilities
1227000 USD
CY2012Q2 rost Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2012Q4 rost Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2012Q3 rost Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2014Q1 rost General Liability
GeneralLiability
34524000 USD
CY2013Q1 rost General Liability
GeneralLiability
30670000 USD
CY2012 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-226000 USD
CY2014 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-300000 USD
CY2013 rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-76000 USD
CY2014Q1 rost Land And Buildings
LandAndBuildings
478973000 USD
CY2013Q1 rost Land And Buildings
LandAndBuildings
372659000 USD
CY2014Q1 rost Lease Loss Liability
LeaseLossLiability
6300000 USD
CY2013Q1 rost Lease Loss Liability
LeaseLossLiability
3400000 USD
CY2014Q1 rost Medical Plans Liability
MedicalPlansLiability
3537000 USD
CY2013Q1 rost Medical Plans Liability
MedicalPlansLiability
3451000 USD
CY2014 rost Non Cancelable Lease Term Maximum Years
NonCancelableLeaseTermMaximumYears
P10Y
CY2014 rost Non Cancelable Lease Term Minimum Years
NonCancelableLeaseTermMinimumYears
P3Y
CY2014 rost Non Lease Store Site
NonLeaseStoreSite
3
CY2014 rost Number Of Distribution Centers
NumberOfDistributionCenters
4 center
CY2014 rost Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
0.85
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
114200000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
120284000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1437886000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1304065000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1526366000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
381193000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
381860000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
401345000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
361968000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357983000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352089000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390003000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337811000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
40404000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
46847000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
48952000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
34.24
CY2013Q2 rost Stock Price High
StockPriceHigh
66.07
CY2014Q1 rost Stock Price High
StockPriceHigh
81.64
CY2013Q3 rost Stock Price High
StockPriceHigh
69.2
CY2013Q4 rost Stock Price High
StockPriceHigh
77.63
CY2012Q2 rost Stock Price High
StockPriceHigh
62.22
CY2012Q3 rost Stock Price High
StockPriceHigh
69.23
rost Stock Price High
StockPriceHigh
61.15
CY2012Q4 rost Stock Price High
StockPriceHigh
69.98
CY2013Q2 rost Stock Price Low
StockPriceLow
55.23
CY2014Q1 rost Stock Price Low
StockPriceLow
67.66
CY2013Q4 rost Stock Price Low
StockPriceLow
64.76
CY2013Q3 rost Stock Price Low
StockPriceLow
63.29
CY2012Q4 rost Stock Price Low
StockPriceLow
60.32
CY2012Q3 rost Stock Price Low
StockPriceLow
60.35
CY2012Q2 rost Stock Price Low
StockPriceLow
50.7
rost Stock Price Low
StockPriceLow
52.39
CY2013Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
23944000 USD
CY2014Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
19744000 USD
CY2014 rost Total Shares Issued To Date Under Espp
TotalSharesIssuedToDateUnderESPP
19142000 shares
CY2014Q1 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
104944000 USD
CY2013Q1 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
82483000 USD
CY2012Q1 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
72400000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212969295 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
14570821195 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ROSS STORES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000745732-14-000006-index.html Edgar Link pending
0000745732-14-000006.txt Edgar Link pending
0000745732-14-000006-xbrl.zip Edgar Link pending
exhibit21fy14subsidiaries.htm Edgar Link pending
exhibit23rossfy13consent.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rost-20130202x10k_charta01.jpg Edgar Link pending
rost-20140201.xml Edgar Link completed
rost-20140201.xsd Edgar Link pending
rost-20140201x10k.htm Edgar Link pending
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rost-20140201_cal.xml Edgar Link unprocessable
rost-20140201_def.xml Edgar Link unprocessable
rost-20140201_lab.xml Edgar Link unprocessable
rost-20140201_pre.xml Edgar Link unprocessable
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