$ROST
ROSS STORES, INC. Stock $rost

$rost Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000074573216000037 Filed on March 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1	2014 Q4
Revenue	$3.251B	$3.033B	$2.599B
YoY Change	7.19%	10.64%	8.37%
Cost Of Revenue	$2.387B	$2.204B	$1.882B
YoY Change	8.31%	10.62%	7.79%
Gross Profit	$864.1M	$829.1M	$716.6M
YoY Change	4.22%	10.71%	9.93%
Gross Profit Margin	26.58%	27.34%	27.58%
Selling, General & Admin	$450.9M	$430.3M	$410.0M
YoY Change	4.77%	7.22%	7.37%
% of Gross Profit	52.18%	51.9%	57.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$72.60M	$62.70M	$59.60M
YoY Change	15.79%	10.58%	18.02%
% of Gross Profit	8.4%	7.56%	8.32%
Operating Expenses	$450.9M	$430.3M	$410.0M
YoY Change	4.77%	7.22%	7.37%
Operating Profit	$413.3M	$398.8M	$306.6M
YoY Change	3.63%	14.73%	13.56%
Interest Expense	-$4.500M	-$2.400M	-$800.0K
YoY Change	87.5%	-2500.0%	-500.0%
% of Operating Profit	-1.09%	-0.6%	-0.26%
Other Income/Expense, Net
YoY Change
Pretax Income	$408.7M	$396.4M	$305.9M
YoY Change	3.12%	13.99%	13.2%
Income Tax	$144.6M	$147.9M	$113.1M
% Of Pretax Income	35.37%	37.3%	36.99%
Net Earnings	$264.2M	$248.5M	$192.7M
YoY Change	6.29%	14.03%	12.3%
Net Earnings / Revenue	8.13%	8.2%	7.42%
Basic Earnings Per Share	$0.66	$0.61	$0.47
Diluted Earnings Per Share	$0.66	$0.60	$0.46
COMMON SHARES
Basic Shares Outstanding	401.3M shares	207.5M shares	411.7M shares
Diluted Shares Outstanding			415.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$763.0M	$697.1M	$572.0M
YoY Change	9.45%	60.09%	48.79%
Cash & Equivalents	$761.6M	$696.6M	$571.6M
Short-Term Investments	$2.000M	$500.0K	$0.00
Other Short-Term Assets	$116.1M	$106.8M	$143.7M
YoY Change	8.75%	4.69%	-1.36%
Inventory	$1.419B	$1.373B	$1.495B
Prepaid Expenses		$87.07M
Receivables	$74.00M	$73.00M	$76.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.372B	$2.250B	$2.302B
YoY Change	5.44%	20.5%	12.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.343B	$2.274B	$2.202B
YoY Change	3.04%	21.25%	26.47%
Goodwill		$2.889M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments	$1.000M	$3.000M	$4.000M
YoY Change	-66.67%	-25.0%	0.0%
Other Assets	$152.7M	$160.7M	$159.1M
YoY Change	-4.97%	6.67%	5.0%
Total Long-Term Assets	$2.497B	$2.438B	$2.364B
YoY Change	2.44%	20.1%	24.66%
TOTAL ASSETS
Total Short-Term Assets	$2.372B	$2.250B	$2.302B
Total Long-Term Assets	$2.497B	$2.438B	$2.364B
Total Assets	$4.869B	$4.687B	$4.667B
YoY Change	3.88%	20.29%	18.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$945.6M	$1.001B	$1.132B
YoY Change	-5.51%	28.38%	24.53%
Accrued Expenses	$376.5M	$385.3M	$395.1M
YoY Change	-2.28%	7.06%	12.93%
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	$1.603B	$1.659B	$1.767B
YoY Change	-3.41%	19.12%	18.05%
LONG-TERM LIABILITIES
Long-Term Debt	$396.0M	$395.6M	$396.0M
YoY Change	0.12%	163.71%	163.98%
Other Long-Term Liabilities	$268.2M	$279.5M	$278.3M
YoY Change	-4.05%	-2.81%	-0.5%
Total Long-Term Liabilities	$664.2M	$675.1M	$674.2M
YoY Change	-1.61%	54.28%	56.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.603B	$1.659B	$1.767B
Total Long-Term Liabilities	$664.2M	$675.1M	$674.2M
Total Liabilities	$2.267B	$2.334B	$2.441B
YoY Change	-2.89%	27.52%	26.72%
SHAREHOLDERS EQUITY
Retained Earnings	$1.575B	$1.422B	$1.341B
YoY Change	10.78%	19.4%	18.44%
Common Stock	$1.126B	$1.018B	$1.006B
YoY Change	10.67%	8.53%	8.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$229.5M	$160.6M	$160.2M
YoY Change	42.92%	32.12%	32.62%
Treasury Stock Shares
Shareholders Equity	$2.472B	$2.279B	$2.187B
YoY Change
Total Liabilities & Shareholders Equity	$4.869B	$4.687B	$4.667B
YoY Change	3.88%	20.29%	18.25%

Cashflow Statement

Concept	2016 Q1	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$264.2M	$248.5M	$192.7M
YoY Change	6.29%	14.03%	12.3%
Depreciation, Depletion And Amortization	$72.60M	$62.70M	$59.60M
YoY Change	15.79%	10.58%	18.02%
Cash From Operating Activities	$564.3M	$390.9M	$240.2M
YoY Change	44.36%	14.7%	61.32%
INVESTING ACTIVITIES
Capital Expenditures	-$81.40M	-$95.20M	-$298.1M
YoY Change	-14.5%	-25.22%	96.77%
Acquisitions
YoY Change
Other Investing Activities	$4.700M	$400.0K	$2.300M
YoY Change	1075.0%	0.0%	-192.0%
Cash From Investing Activities	-$76.70M	-$94.70M	-$295.9M
YoY Change	-19.01%	-25.37%	92.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-211.5M	-171.1M	77.50M
YoY Change	23.61%	4.97%	-144.75%
NET CHANGE
Cash From Operating Activities	564.3M	390.9M	240.2M
Cash From Investing Activities	-76.70M	-94.70M	-295.9M
Cash From Financing Activities	-211.5M	-171.1M	77.50M
Net Change In Cash	276.1M	125.1M	21.80M
YoY Change	120.7%	145.78%	-112.23%
FREE CASH FLOW
Cash From Operating Activities	$564.3M	$390.9M	$240.2M
Capital Expenditures	-$81.40M	-$95.20M	-$298.1M
Free Cash Flow	$645.7M	$486.1M	$538.3M
YoY Change	32.83%	3.85%	79.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	7431000	USD
CY2016Q1	rost	Average Repurchase Price AverageRepurchasePrice	51.27
CY2015	rost	Book Cash Overdrafts BookCashOverdrafts	123800000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000745732
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	401287592	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	21249450321	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	ROSS STORES INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	7165000	USD
CY2015Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	8594000	USD
CY2016Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	7955000	USD
CY2014	rost	Allowance For Sales Return Additions AllowanceForSalesReturnAdditions	699835000	USD
CY2015	rost	Allowance For Sales Return Additions AllowanceForSalesReturnAdditions	717040000	USD
CY2016	rost	Allowance For Sales Return Additions AllowanceForSalesReturnAdditions	737727000	USD
CY2014	rost	Allowance For Sales Return Returns AllowanceForSalesReturnReturns	699569000	USD
CY2015	rost	Allowance For Sales Return Returns AllowanceForSalesReturnReturns	715877000	USD
CY2016	rost	Allowance For Sales Return Returns AllowanceForSalesReturnReturns	738366000	USD
CY2014Q1	rost	Average Repurchase Price AverageRepurchasePrice	33.62
CY2015Q1	rost	Average Repurchase Price AverageRepurchasePrice	37.15
CY2016	rost	Book Cash Overdrafts BookCashOverdrafts	100300000	USD
CY2015Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	56300000	USD
CY2016Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	56400000	USD
CY2016	rost	Chairman Emeritus Of Board Of Directors Severance Pay ChairmanEmeritusOfBoardOfDirectorsSeverancePay	75000	USD
CY2016	rost	Chairman Emeritus Of Board Of Directors Severance Term ChairmanEmeritusOfBoardOfDirectorsSeveranceTerm	P10Y
CY2015	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-17063000	USD
CY2016	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-48739000	USD
CY2014	rost	Deferred Tax Expense From Stock Based Compensation DeferredTaxExpenseFromStockBasedCompensation	27661000	USD
CY2015	rost	Deferred Tax Expense From Stock Based Compensation DeferredTaxExpenseFromStockBasedCompensation	29759000	USD
CY2016	rost	Deferred Tax Expense From Stock Based Compensation DeferredTaxExpenseFromStockBasedCompensation	42382000	USD
CY2014	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	300000	USD
CY2015	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	300000	USD
CY2016	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	300000	USD
CY2016	rost	Chairman Emeritus Of The Board Of Directors Consulting Fee ChairmanEmeritusOfTheBoardOfDirectorsConsultingFee	1500000	USD
CY2016	rost	Chairman Emeritusofthe Boardof Directors Life Insurance Death Benefit ChairmanEmeritusoftheBoardofDirectorsLifeInsuranceDeathBenefit	2000000	USD
CY2014	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-10777000	USD
CY2015Q1	rost	General Liability GeneralLiability	37253000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	46847000	USD
CY2014	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.03
CY2015	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.03
CY2016	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.02
CY2016Q1	rost	General Liability GeneralLiability	39895000	USD
CY2016	rost	Inventory Heldfor Sale Storage Period InventoryHeldforSaleStoragePeriod	P6M
CY2015Q1	rost	Land And Buildings LandAndBuildings	952428000	USD
CY2016Q1	rost	Land And Buildings LandAndBuildings	1084328000	USD
CY2015Q1	rost	Lease Loss Liability LeaseLossLiability	2700000	USD
CY2016Q1	rost	Lease Loss Liability LeaseLossLiability	1800000	USD
CY2015Q1	rost	Medical Plans Liability MedicalPlansLiability	3159000	USD
CY2016Q1	rost	Medical Plans Liability MedicalPlansLiability	4155000	USD
CY2016	rost	Number Of Distribution Centers NumberOfDistributionCenters	6	distribution_center
CY2016	rost	Number Of Options To Renew Store Lease For Five Year Period Maximum NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMaximum	4	option
CY2016	rost	Number Of Options To Renew Store Lease For Five Year Period Minimum NumberOfOptionsToRenewStoreLeaseForFiveYearPeriodMinimum	3	option
CY2015Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	3	note
CY2016Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	3	note
CY2016	rost	Plan Participants Annual Dollar Amount Ceiling For Espp PlanParticipantsAnnualDollarAmountCeilingForESPP	25000	USD
CY2016	rost	Purchase Price For Shares Under Espp PurchasePriceForSharesUnderESPP	0.85
CY2014	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	134000	USD
CY2015	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	133000	USD
CY2016	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	131000	USD
CY2015Q1	rost	Restricted Cash Cash Equivalents And Investments RestrictedCashCashEquivalentsAndInvestments	75820000	USD
CY2016Q1	rost	Restricted Cash Cash Equivalents And Investments RestrictedCashCashEquivalentsAndInvestments	71683000	USD
CY2015Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	19562000	USD
CY2016Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	20300000	USD
CY2016	rost	Total Shares Issued To Date Under Espp TotalSharesIssuedToDateUnderESPP	39000000	shares
CY2015Q1	rost	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	4400000	USD
CY2016Q1	rost	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	4000000	USD
CY2014Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	104900000	USD
CY2015Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	101696000	USD
CY2016Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	94194000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1000700000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	945559000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17202000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	385325000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	376522000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1760346000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1997003000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	330000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	182000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1013607000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1122329000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	27661000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	27700000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	29800000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	53001000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	70937000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	29759000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42400000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42382000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	70200000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	72100000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	77100000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5700	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5100	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25000	shares
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q1	us-gaap	Assets Assets	4687370000	USD
CY2016Q1	us-gaap	Assets Assets	4869119000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	2249839000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	2372195000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	646761000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	423168000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	696608000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	761602000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-223593000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	273440000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	64994000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	6000000	shares
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.085
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.085
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.085
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.255
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.400
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1175
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.470
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	414939000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	402339000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	414939000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	402339000	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	4149000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	4023000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	837108000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	924665000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1020513000	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	293715000	USD
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	90399000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7360924000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1908184000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1944017000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1882185000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2203570000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7937956000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2067455000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2119480000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2003347000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2386591000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8576873000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	8887043000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	2287882000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	2339147000	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	2292964000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	2636318000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	9556311000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	2478756000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	2556358000	USD
CY2015Q4	us-gaap	Costs And Expenses CostsAndExpenses	2451128000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	2841998000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	10328240000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	486203000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	499009000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	497710000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	521256000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	535556000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	534740000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35053000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	36547000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	37030000	USD
CY2015Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	442000000	USD
CY2016Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	423000000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	94054000	USD
CY2016Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	86073000	USD
CY2015Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	94054000	USD
CY2016Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	86073000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-11055000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	23452000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	55404000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15250000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	25086000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	56358000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	293220000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	345419000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	59465000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	63241000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4195000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1634000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	954000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	219490000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	215331000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4927000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6835000	USD
CY2015Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	18478000	USD
CY2016Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	21973000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	23136000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	22156000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	33456000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	29932000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	35332000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	41388000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	77791000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	69144000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	26370000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	23903000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	73730000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	130088000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	11616000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	12559000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	26668000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	28085000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	73730000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	130088000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2923000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	584000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	252013000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	304191000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	10400000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	11400000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	12700000	USD
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	206111000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	232959000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	274828000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	110400000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	168454000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	192312000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.24
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.94
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.21
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.38
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.38
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.37
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	280766000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	26906000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	256141000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	29415000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	42302000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	26906000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	29415000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	42302000	USD
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1933383000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2244790000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1343310000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	392711000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	390419000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	305856000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	396380000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1485366000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	459392000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	411912000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	331727000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	408728000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1611759000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	506006000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	148798000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	150858000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113136000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147850000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	560642000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177187000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	153273000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116071000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144567000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	591098000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	506182000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	510145000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	523597000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4104000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	204158000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-41464000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	47918000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	115520000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46429000	USD
CY2014	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	26695000	USD
CY2015	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-5045000	USD
CY2016	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-3019000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9875000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16410000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13496000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-18562000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	69568000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	7796000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	2895000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	4329000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-4065000	USD
CY2014	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	10799000	USD
CY2015	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	10825000	USD
CY2016	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6530000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	9721000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	12990000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	18568000	USD
CY2014	us-gaap	Interest Expense Other InterestExpenseOther	1350000	USD
CY2015	us-gaap	Interest Expense Other InterestExpenseOther	1230000	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	1252000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	247000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	104000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	95000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-777000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2406000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2984000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2003000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1652000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4427000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4530000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12612000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	519000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	411000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	678000	USD
CY2014	us-gaap	Interest Paid InterestPaid	9668000	USD
CY2015	us-gaap	Interest Paid InterestPaid	9668000	USD
CY2016	us-gaap	Interest Paid InterestPaid	18035000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1372675000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1419104000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	431800000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	451900000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	473200000	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	854572000	USD
CY2016Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	920392000	USD
CY2016	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4687370000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4869119000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1659368000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1602847000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	315000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	85000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	395562000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	396025000	USD
CY2015Q1	us-gaap	Long Term Investments LongTermInvestments	3110000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	1331000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-681788000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-460426000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-898749000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-563808000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-638999000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-362509000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1022003000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1372865000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1326252000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	837304000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	243913000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	239561000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	192720000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	248530000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	924724000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	282205000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	258639000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	215656000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	264161000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1020661000	USD
CY2016Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	3
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3415842000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	465085000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	265830000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	343645000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	422480000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	485753000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1433049000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	10508000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	106778000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	116125000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	10701000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	160669000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	152687000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-196000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-59000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-148000	USD
CY2015Q1	us-gaap	Other Liabilities OtherLiabilities	4723000	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	4360000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	279500000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	268168000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	550000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	550000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	700000000	USD
CY2014	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	29851000	USD
CY2015	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	39041000	USD
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	68925000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	147917000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	168454000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	192312000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12012000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	718000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	550515000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	646691000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	366960000	USD
CY2015Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9700000	USD
CY2016Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	13200000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	245676000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	19074000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	21978000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20186000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1614000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	12021000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1104000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4034098000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4339909000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2273752000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2342906000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	73278000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	73627000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	19713000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	15770000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	56107000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	55913000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1421724000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1574982000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	10230353000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2680593000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2729566000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	2598820000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3032698000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	11041677000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2938148000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2968270000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	2782855000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3250726000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	11939999000	USD
CY2015Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	127800000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	137502000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1526366000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	379802000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	395225000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	410002000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	430342000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1615371000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	409298000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	435226000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	443354000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	450877000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1738755000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	46847000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	53001000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	70937000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2016Q1	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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	28.79
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	32.18
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	43.16
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	500000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	1737000	USD
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	400000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4524000	shares
CY2016Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3700000	USD
CY2014	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	400000	shares
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	400000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1400000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	550000000	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	550000000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	550000000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	550000000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	1766863000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	2007302000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2279210000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2471991000	USD
CY2015Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	160600000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	229525000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	65667000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	80323000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	78116000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75372000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	519000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	9432000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	10589000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	560000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2484000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2929000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	24600000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	23600000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	18800000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	15591000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	15441000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	14990000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2418000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2274000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5732000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4216000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	45900000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1721000000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5849000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3371000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	431610000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	418077000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	406405000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425761000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	413553000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	403034000	shares
CY2015Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	87388000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	93452000	USD
CY2016	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. </font></div></div>
CY2016	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 (“GAAP”) 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’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>

Files In Submission

Name	View Source	Status
0000745732-16-000037-index-headers.html	Edgar Link	pending
0000745732-16-000037-index.html	Edgar Link	pending
0000745732-16-000037.txt	Edgar Link	pending
0000745732-16-000037-xbrl.zip	Edgar Link	pending
exhibit10182008equityincen.htm	Edgar Link	pending
exhibit1039thirdamendtofer.htm	Edgar Link	pending
exhibit1049balmuth-seconda.htm	Edgar Link	pending
exhibit1056fassioexecutive.htm	Edgar Link	pending
exhibit21fy15subsidiaries.htm	Edgar Link	pending
exhibit23rossfy15consent.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
rost-20160130.xml	Edgar Link	completed
rost-20160130.xsd	Edgar Link	pending
rost-20160130x10k.htm	Edgar Link	pending
rost-20160130xex311.htm	Edgar Link	pending
rost-20160130xex312.htm	Edgar Link	pending
rost-20160130xex321.htm	Edgar Link	pending
rost-20160130xex322.htm	Edgar Link	pending
rost-20160130_cal.xml	Edgar Link	unprocessable
rost-20160130_def.xml	Edgar Link	unprocessable
rost-20160130_lab.xml	Edgar Link	unprocessable
rost-20160130_pre.xml	Edgar Link	unprocessable
rost_chart2015.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$ROST
ROSS STORES, INC. Stock $rost

2016 Q1 Form 10-K Financial Statement

#000074573216000037 Filed on March 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST ROSS STORES, INC. Stock $rost

2016 Q1 Form 10-K Financial Statement

#000074573216000037 Filed on March 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST
ROSS STORES, INC. Stock $rost