$ROST
ROSS STORES, INC. Stock $rost

$rost Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000074573218000004 Filed on April 03, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q4
Revenue	$4.068B	$14.13B	$3.329B
YoY Change	15.89%	9.85%	7.85%
Cost Of Revenue	$2.923B	$10.04B	$2.369B
YoY Change	15.08%	9.47%	7.39%
Gross Profit	$1.145B	$4.092B	$959.7M
YoY Change	17.99%	10.81%	8.99%
Gross Profit Margin	28.15%	28.95%	28.83%
Selling, General & Admin	$553.3M	$2.044B	$517.3M
YoY Change	12.05%	8.11%	5.53%
% of Gross Profit	48.31%	49.94%	53.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$85.90M	$313.2M	$76.40M
YoY Change	9.57%	3.54%	1.19%
% of Gross Profit	7.5%	7.65%	7.96%
Operating Expenses	$553.3M	$2.044B	$517.3M
YoY Change	12.05%	8.11%	5.53%
Operating Profit	$591.9M	$2.048B	$442.4M
YoY Change	24.14%	13.63%	13.33%
Interest Expense	-$400.0K	-$8.000M	-$1.800M
YoY Change	-89.47%	-50.0%	-57.14%
% of Operating Profit	-0.07%	-0.39%	-0.41%
Other Income/Expense, Net
YoY Change
Pretax Income	$591.5M	$2.041B	$440.7M
YoY Change	25.04%	14.25%	14.08%
Income Tax	$220.9M	$678.0M	$166.2M
% Of Pretax Income	37.35%	33.22%	37.72%
Net Earnings	$450.7M	$1.363B	$274.4M
YoY Change	49.95%	21.93%	12.23%
Net Earnings / Revenue	11.08%	9.64%	8.24%
Basic Earnings Per Share		$3.58	$0.72
Diluted Earnings Per Share	$1.187M	$3.55	$0.72
COMMON SHARES
Basic Shares Outstanding	378.7M shares	381.2M shares	379.4M shares
Diluted Shares Outstanding		384.3M shares	382.1M shares

Balance Sheet

Concept	2018 Q1	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.291B	$1.291B	$1.145B
YoY Change	16.1%	16.1%	30.11%
Cash & Equivalents	$1.290B	$1.290B	$1.144B
Short-Term Investments	$1.000M	$1.000M	$1.000M
Other Short-Term Assets	$130.7M	$131.0M	$148.0M
YoY Change	15.29%	15.93%	5.19%
Inventory	$1.642B	$1.642B	$1.840B
Prepaid Expenses
Receivables	$88.00M	$88.00M	$103.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.151B	$3.151B	$3.236B
YoY Change	12.02%	12.02%	12.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.382B	$2.382B	$2.348B
YoY Change	2.34%	2.32%	1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Other Assets	$187.7M	$188.0M	$182.1M
YoY Change	12.43%	12.57%	12.06%
Total Long-Term Assets	$2.571B	$2.571B	$2.531B
YoY Change	2.99%	3.0%	2.28%
TOTAL ASSETS
Total Short-Term Assets	$3.151B	$3.151B	$3.236B
Total Long-Term Assets	$2.571B	$2.571B	$2.531B
Total Assets	$5.722B	$5.722B	$5.767B
YoY Change	7.77%	7.78%	7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.060B	$1.060B	$1.290B
YoY Change	3.73%	3.72%	12.23%
Accrued Expenses	$431.7M	$782.0M	$445.7M
YoY Change	8.43%	9.37%	1.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$84.97M	$85.00M	$0.00
YoY Change
Total Short-Term Liabilities	$1.926B	$1.926B	$2.056B
YoY Change	9.92%	9.87%	8.91%
LONG-TERM LIABILITIES
Long-Term Debt	$312.0M	$312.0M	$396.8M
YoY Change	-21.31%	-21.21%	0.12%
Other Long-Term Liabilities	$12.54M	$349.0M	$325.6M
YoY Change	-95.69%	19.93%	10.75%
Total Long-Term Liabilities	$324.5M	$661.0M	$722.4M
YoY Change	-52.79%	-3.78%	4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.926B	$1.926B	$2.056B
Total Long-Term Liabilities	$324.5M	$661.0M	$722.4M
Total Liabilities	$2.251B	$2.673B	$2.779B
YoY Change	-7.75%	4.37%	7.77%
SHAREHOLDERS EQUITY
Retained Earnings	$2.071B		$1.901B
YoY Change	15.01%		10.65%
Common Stock	$1.296B		$1.276B
YoY Change	6.27%		5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$318.3M		$318.3M
YoY Change	16.65%		16.85%
Treasury Stock Shares
Shareholders Equity	$3.049B	$3.049B	$2.859B
YoY Change
Total Liabilities & Shareholders Equity	$5.722B	$5.722B	$5.767B
YoY Change	7.77%	7.78%	7.8%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	$450.7M	$1.363B	$274.4M
YoY Change	49.95%	21.93%	12.23%
Depreciation, Depletion And Amortization	$85.90M	$313.2M	$76.40M
YoY Change	9.57%	3.54%	1.19%
Cash From Operating Activities	$515.6M	$1.681B	$367.7M
YoY Change	-2.66%	7.85%	47.32%
INVESTING ACTIVITIES
Capital Expenditures	-$104.5M	$371.4M	-$97.60M
YoY Change	34.84%	24.69%	33.7%
Acquisitions
YoY Change
Other Investing Activities	$16.70M	$16.70M	$0.00
YoY Change	2285.71%	882.35%	-100.0%
Cash From Investing Activities	-$87.90M	-$354.8M	-$97.60M
YoY Change	14.45%	19.78%	41.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$875.0M
YoY Change		25.0%
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-282.4M	-$1.149B	-278.0M
YoY Change	28.31%	25.48%	21.08%
NET CHANGE
Cash From Operating Activities	515.6M	$1.681B	367.7M
Cash From Investing Activities	-87.90M	-$354.8M	-97.60M
Cash From Financing Activities	-282.4M	-$1.149B	-278.0M
Net Change In Cash	145.3M	$177.1M	-7.900M
YoY Change	-37.59%	-48.91%	-83.84%
FREE CASH FLOW
Cash From Operating Activities	$515.6M	$1.681B	$367.7M
Capital Expenditures	-$104.5M	$371.4M	-$97.60M
Free Cash Flow	$620.1M	$1.310B	$465.3M
YoY Change	2.12%	3.88%	44.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-02-03
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000745732
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	378713373	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Public Float EntityPublicFloat	20709068267	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	ROSS STORES INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	8594000	USD
CY2016Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	7955000	USD
CY2017Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	8406000	USD
CY2018Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	9902000	USD
CY2016Q1	rost	Average Repurchase Price AverageRepurchasePrice	51.27
CY2017Q1	rost	Average Repurchase Price AverageRepurchasePrice	60.15
CY2018Q1	rost	Average Repurchase Price AverageRepurchasePrice	64.87
CY2017Q1	rost	Book Cash Overdrafts BookCashOverdrafts	96300000	USD
CY2018Q1	rost	Book Cash Overdrafts BookCashOverdrafts	74500000	USD
CY2017Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	56600000	USD
CY2017	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1729000	USD
CY2018Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	57100000	USD
CY2018	rost	Chairman Emeritus Of Board Of Directors Severance Pay ChairmanEmeritusOfBoardOfDirectorsSeverancePay	75000	USD
CY2018	rost	Chairman Emeritus Of Board Of Directors Severance Term ChairmanEmeritusOfBoardOfDirectorsSeveranceTerm	P10Y
CY2016	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	300000	USD
CY2017	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	400000	USD
CY2018	rost	Chairman Emeritus Of The Board Of Directors Administrative Support Health Other Benefits ChairmanEmeritusOfTheBoardOfDirectorsAdministrativeSupportHealthOtherBenefits	400000	USD
CY2018	rost	Chairman Emeritus Of The Board Of Directors Consulting Fee ChairmanEmeritusOfTheBoardOfDirectorsConsultingFee	1600000	USD
CY2018	rost	Chairman Emeritusofthe Boardof Directors Life Insurance Death Benefit ChairmanEmeritusoftheBoardofDirectorsLifeInsuranceDeathBenefit	2000000	USD
CY2017	rost	Closed Stores During Period ClosedStoresDuringPeriod	6
CY2018	rost	Closed Stores During Period ClosedStoresDuringPeriod	7
CY2016	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-48739000	USD
CY2017	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-24782000	USD
CY2018	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-26965000	USD
CY2016	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.02
CY2017	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.02
CY2018	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.03
CY2017Q1	rost	General Liability GeneralLiability	39679000	USD
CY2018Q1	rost	General Liability GeneralLiability	40763000	USD
CY2017Q1	rost	Income Tax Reserves Noncurrent IncomeTaxReservesNoncurrent	97502000	USD
CY2018Q1	rost	Income Tax Reserves Noncurrent IncomeTaxReservesNoncurrent	120660000	USD
CY2018	rost	Inventory Heldfor Sale Storage Period InventoryHeldforSaleStoragePeriod	P6M
CY2017Q1	rost	Land And Buildings LandAndBuildings	1101334000	USD
CY2018Q1	rost	Land And Buildings LandAndBuildings	1109173000	USD
CY2017Q1	rost	Lease Loss Liability LeaseLossLiability	1200000	USD
CY2018Q1	rost	Lease Loss Liability LeaseLossLiability	600000	USD
CY2017Q1	rost	Medical Plans Liability MedicalPlansLiability	4899000	USD
CY2018Q1	rost	Medical Plans Liability MedicalPlansLiability	6725000	USD
CY2017Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	3	note
CY2018Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	3	note
CY2018	rost	Plan Participants Annual Dollar Amount Ceiling For Espp PlanParticipantsAnnualDollarAmountCeilingForESPP	25000	USD
CY2018	rost	Purchase Price For Shares Under Espp PurchasePriceForSharesUnderESPP	0.85
CY2016	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	131000	USD
CY2017	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	148000	USD
CY2018	rost	Relativeof Chairman Emeritusofthe Boardof Directors Compensation Expense RelativeofChairmanEmeritusoftheBoardofDirectorsCompensationExpense	159000	USD
CY2017Q1	rost	Restricted Cash Cash Equivalents And Investments RestrictedCashCashEquivalentsAndInvestments	68209000	USD
CY2018Q1	rost	Restricted Cash Cash Equivalents And Investments RestrictedCashCashEquivalentsAndInvestments	65816000	USD
CY2018	rost	Tax Cutsand Jobs Actof2017 Changein Tax Rate Current Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateCurrentIncomeTaxExpenseBenefit	-24900000	USD
CY2017Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	20554000	USD
CY2018Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	21668000	USD
CY2018	rost	Total Shares Issued To Date Under Espp TotalSharesIssuedToDateUnderESPP	39700000	shares
CY2016Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	94200000	USD
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CY2018Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	121300000	USD
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CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	91000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	87417000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42382000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42400000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	23331000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	77100000	USD
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CY2018	us-gaap	Advertising Expense AdvertisingExpense	76400000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	70937000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	74554000	USD
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CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2922582000	USD
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CY2016Q4	us-gaap	Costs And Expenses CostsAndExpenses	2700419000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	3037120000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	12094012000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	497710000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	632872000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	660017000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	534740000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	677205000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	712870000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	37030000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	44333000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	52853000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	11080601000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	2807954000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	2921559000	USD
CY2017Q4	us-gaap	Costs And Expenses CostsAndExpenses	2888225000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	28094000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	44865000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3500000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3000000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	100423000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	100400000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	120600000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	120613000	USD
CY2017Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	100400000	USD
CY2017Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	100423000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	120613000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	120600000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	55404000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-8350000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-40468000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	56358000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8703000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-34903000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	356332000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	249401000	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	67941000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	73059000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	954000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-353000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5565000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	238677000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	168254000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	234947000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	163595000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8223000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5224000	USD
CY2017Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	28484000	USD
CY2018Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	20206000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	23987000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	15242000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	36101000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	85806000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	535000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3485000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	313526000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	217332000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	12700000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	13900000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	15400000	USD
CY2018	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	274828000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	34986000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	71796000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	46489000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	25221000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	18013000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3730000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4659000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4700000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	121385000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	85806000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	13418000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	9529000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	28853000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	19055000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	121385000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	302515000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	313163000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	192312000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	214640000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	247526000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.85
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.20
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.58
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.83
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.55
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.37
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.37
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.03
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	316492000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	349879000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	24700000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	25900000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	29500000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	42302000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	23331000	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2421645000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2603318000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6328000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1611759000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	471502000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	455348000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	386268000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	473038000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1786156000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	498475000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	510044000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	440669000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	591532000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2040720000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	591098000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	180868000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173442000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	141722000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	172470000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	668502000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177457000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	193505000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	166220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140785000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	677967000	USD
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-55200000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	523597000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	628441000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	714566000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-41464000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	83085000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41322000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46429000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	93782000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	128849000	USD
CY2016	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2939000	USD
CY2017	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	7780000	USD
CY2018	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	29431000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13496000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	928000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	31796000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	7796000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	76676000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	49068000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-4065000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-3388000	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-2310000	USD
CY2016	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6530000	USD
CY2017	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	26000	USD
CY2018	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	710000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	18568000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	18573000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	18578000	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	1252000	USD
CY2017	us-gaap	Interest Expense Other InterestExpenseOther	1022000	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	979000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12612000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4364000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4213000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4156000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3755000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16488000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3169000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2341000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1780000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-386000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7676000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	678000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	3081000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	11171000	USD
CY2016	us-gaap	Interest Paid InterestPaid	18035000	USD
CY2017	us-gaap	Interest Paid InterestPaid	18105000	USD
CY2018	us-gaap	Interest Paid InterestPaid	18105000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1512886000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1641735000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	473200000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	505200000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	532400000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	998508000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1093634000	USD
CY2018	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2018	us-gaap	Lessor Sales Type Lease Term Of Contract LessorSalesTypeLeaseTermOfContract	P10Y0M0D
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5309351000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5722051000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1752506000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1926402000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	4530000	USD
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	12541000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	396493000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	396967000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	84973000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	250000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	85000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	65000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	396493000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	311994000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	1288000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	712000	USD
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CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-916091000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1149491000	USD
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CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292763000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-353092000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1326252000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1558851000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1681278000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1020661000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	290634000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	281906000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	244546000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	300568000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	1117654000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	321018000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	316539000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	274449000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3656952000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	516372000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	290944000	USD
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18468000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1104000	USD
	us-gaap	Net Income Loss NetIncomeLoss	450747000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	1362753000	USD
CY2018Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	2
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	372038000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	452145000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	531311000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1494142000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	113410000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	130748000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	11976000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	13136000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	166966000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	187718000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-148000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-91000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-64000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	290950000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	348541000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	700000000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	700000000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	875000000	USD
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	68925000	USD
CY2017	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	43321000	USD
CY2018	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	45433000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	192312000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	214640000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	247526000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	718000	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	366960000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	297880000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	371423000	USD
CY2017Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	8000000	USD
CY2018Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	7300000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20186000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18539000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15981000	USD
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	40000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4591254000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4908179000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2328048000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2382464000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	75154000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	87868000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	13642000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11847000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	54567000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	53969000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1801138000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2071400000	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	7500000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	11939999000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3088995000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3180917000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3086687000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3510158000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	12866757000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3306429000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3431603000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3328894000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4067806000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	14134732000	USD
CY2017Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	139498000	USD
CY2018Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	141918000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1738755000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	436924000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	469511000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	490171000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	493802000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1890408000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	474819000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	498276000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	517297000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	553306000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2043698000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	70937000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	74554000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	87417000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	51.86
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	43.16
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	56.42
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	512000	USD
CY2018Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	8800000	USD
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	400000	shares
CY2017	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	300000	shares
CY2018	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	300000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1750000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
CY2016	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	13700000	shares
CY2017	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	11600000	shares
CY2018	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	13500000	shares
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	700000000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	875000000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	875000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2279210000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2471991000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2748017000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3049308000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	272846000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	318279000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	78116000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75372000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	81122000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	98666000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	10589000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	3231000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2755000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2929000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	470000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	18800000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17500000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	22600000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	14990000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	12394000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26837000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2897000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4216000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6310000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6068000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	81300000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	2700000000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	738366000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	760899000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	782580000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	737727000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	761350000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	784076000	USD
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3371000	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2834000	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3155000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	406405000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394958000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	384329000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	403034000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	392124000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	381174000	shares
CY2017Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	94920000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	94430000	USD
CY2018	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>
CY2018	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
0000745732-18-000004-index-headers.html	Edgar Link	pending
0000745732-18-000004-index.html	Edgar Link	pending
0000745732-18-000004.txt	Edgar Link	pending
0000745732-18-000004-xbrl.zip	Edgar Link	pending
exhibit1010restrictedstock.htm	Edgar Link	pending
exhibit1033executiveemploy.htm	Edgar Link	pending
exhibit103nonqualifieddefe.htm	Edgar Link	pending
exhibit21fy17subsidiaries.htm	Edgar Link	pending
exhibit23rossfy17consent.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-20180203.xml	Edgar Link	completed
rost-20180203.xsd	Edgar Link	pending
rost-20180203x10k.htm	Edgar Link	pending
rost-20180203xex311.htm	Edgar Link	pending
rost-20180203xex312.htm	Edgar Link	pending
rost-20180203xex321.htm	Edgar Link	pending
rost-20180203xex322.htm	Edgar Link	pending
rost-20180203_cal.xml	Edgar Link	unprocessable
rost-20180203_def.xml	Edgar Link	unprocessable
rost-20180203_lab.xml	Edgar Link	unprocessable
rost-20180203_pre.xml	Edgar Link	unprocessable
rost_chart2015a03.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$ROST
ROSS STORES, INC. Stock $rost

2018 Q1 Form 10-K Financial Statement

#000074573218000004 Filed on April 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST ROSS STORES, INC. Stock $rost

2018 Q1 Form 10-K Financial Statement

#000074573218000004 Filed on April 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST
ROSS STORES, INC. Stock $rost