$ROST
ROSS STORES, INC. Stock $rost

$rost Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000074573219000009 Filed on April 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$4.107B	$4.068B	$3.329B
YoY Change	0.97%	15.89%	7.85%
Cost Of Revenue	$2.990B	$2.923B	$2.369B
YoY Change	2.3%	15.08%	7.39%
Gross Profit	$1.118B	$1.145B	$959.7M
YoY Change	-2.41%	17.99%	8.99%
Gross Profit Margin	27.21%	28.15%	28.83%
Selling, General & Admin	$576.0M	$553.3M	$517.3M
YoY Change	4.1%	12.05%	5.53%
% of Gross Profit	51.53%	48.31%	53.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$84.20M	$85.90M	$76.40M
YoY Change	-1.98%	9.57%	1.19%
% of Gross Profit	7.53%	7.5%	7.96%
Operating Expenses	$576.0M	$553.3M	$517.3M
YoY Change	4.1%	12.05%	5.53%
Operating Profit	$541.7M	$591.9M	$442.4M
YoY Change	-8.49%	24.14%	13.33%
Interest Expense	$5.300M	-$400.0K	-$1.800M
YoY Change	-1425.0%	-89.47%	-57.14%
% of Operating Profit	0.98%	-0.07%	-0.41%
Other Income/Expense, Net
YoY Change
Pretax Income	$547.0M	$591.5M	$440.7M
YoY Change	-7.53%	25.04%	14.08%
Income Tax	$105.3M	$220.9M	$166.2M
% Of Pretax Income	19.25%	37.35%	37.72%
Net Earnings	$441.7M	$450.7M	$274.4M
YoY Change	-2.0%	49.95%	12.23%
Net Earnings / Revenue	10.75%	11.08%	8.24%
Basic Earnings Per Share	$1.21		$0.72
Diluted Earnings Per Share	$1.20	$1.187M	$0.72
COMMON SHARES
Basic Shares Outstanding	368.2M shares	378.7M shares	379.4M shares
Diluted Shares Outstanding			382.1M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.413B	$1.291B	$1.145B
YoY Change	9.45%	16.1%	30.11%
Cash & Equivalents	$1.413B	$1.290B	$1.144B
Short-Term Investments	$0.00	$1.000M	$1.000M
Other Short-Term Assets	$144.0M	$130.7M	$148.0M
YoY Change	10.1%	15.29%	5.19%
Inventory	$1.750B	$1.642B	$1.840B
Prepaid Expenses
Receivables	$97.00M	$88.00M	$103.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.404B	$3.151B	$3.236B
YoY Change	8.02%	12.02%	12.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.475B	$2.382B	$2.348B
YoY Change	3.89%	2.34%	1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$1.000M	$1.000M
YoY Change	-100.0%	0.0%	0.0%
Other Assets	$194.5M	$187.7M	$182.1M
YoY Change	3.6%	12.43%	12.06%
Total Long-Term Assets	$2.670B	$2.571B	$2.531B
YoY Change	3.84%	2.99%	2.28%
TOTAL ASSETS
Total Short-Term Assets	$3.404B	$3.151B	$3.236B
Total Long-Term Assets	$2.670B	$2.571B	$2.531B
Total Assets	$6.074B	$5.722B	$5.767B
YoY Change	6.15%	7.77%	7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.177B	$1.060B	$1.290B
YoY Change	11.06%	3.73%	12.23%
Accrued Expenses	$431.6M	$431.7M	$445.7M
YoY Change	-0.03%	8.43%	1.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$84.97M	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$2.009B	$1.926B	$2.056B
YoY Change	4.31%	9.92%	8.91%
LONG-TERM LIABILITIES
Long-Term Debt	$312.4M	$312.0M	$396.8M
YoY Change	0.14%	-21.31%	0.12%
Other Long-Term Liabilities	$12.42M	$12.54M	$325.6M
YoY Change	-0.94%	-95.69%	10.75%
Total Long-Term Liabilities	$324.9M	$324.5M	$722.4M
YoY Change	0.1%	-52.79%	4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.009B	$1.926B	$2.056B
Total Long-Term Liabilities	$324.9M	$324.5M	$722.4M
Total Liabilities	$2.334B	$2.251B	$2.779B
YoY Change	3.71%	-7.75%	7.77%
SHAREHOLDERS EQUITY
Retained Earnings	$2.299B	$2.071B	$1.901B
YoY Change	10.98%	15.01%	10.65%
Common Stock	$1.380B	$1.296B	$1.276B
YoY Change	6.44%	6.27%	5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$372.7M	$318.3M	$318.3M
YoY Change	17.09%	16.65%	16.85%
Treasury Stock Shares
Shareholders Equity	$3.306B	$3.049B	$2.859B
YoY Change
Total Liabilities & Shareholders Equity	$6.074B	$5.722B	$5.767B
YoY Change	6.15%	7.77%	7.8%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$441.7M	$450.7M	$274.4M
YoY Change	-2.0%	49.95%	12.23%
Depreciation, Depletion And Amortization	$84.20M	$85.90M	$76.40M
YoY Change	-1.98%	9.57%	1.19%
Cash From Operating Activities	$616.6M	$515.6M	$367.7M
YoY Change	19.59%	-2.66%	47.32%
INVESTING ACTIVITIES
Capital Expenditures	-$120.5M	-$104.5M	-$97.60M
YoY Change	15.31%	34.84%	33.7%
Acquisitions
YoY Change
Other Investing Activities	$2.800M	$16.70M	$0.00
YoY Change	-83.23%	2285.71%	-100.0%
Cash From Investing Activities	-$117.8M	-$87.90M	-$97.60M
YoY Change	34.02%	14.45%	41.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-432.4M	-282.4M	-278.0M
YoY Change	53.12%	28.31%	21.08%
NET CHANGE
Cash From Operating Activities	616.6M	515.6M	367.7M
Cash From Investing Activities	-117.8M	-87.90M	-97.60M
Cash From Financing Activities	-432.4M	-282.4M	-278.0M
Net Change In Cash	66.40M	145.3M	-7.900M
YoY Change	-54.3%	-37.59%	-83.84%
FREE CASH FLOW
Cash From Operating Activities	$616.6M	$515.6M	$367.7M
Capital Expenditures	-$120.5M	-$104.5M	-$97.60M
Free Cash Flow	$737.1M	$620.1M	$465.3M
YoY Change	18.87%	2.12%	44.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019	rost	Closed Stores During Period ClosedStoresDuringPeriod	4	store
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
CY2017Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	8400000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-02-02
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000745732
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	368247009	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Public Float EntityPublicFloat	32578316211	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	ROSS STORES INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q1	rost	Allowance For Sales Return AllowanceForSalesReturn	9900000	USD
CY2017	rost	Average Repurchase Price AverageRepurchasePrice	60.15
CY2018	rost	Average Repurchase Price AverageRepurchasePrice	64.87
CY2019	rost	Average Repurchase Price AverageRepurchasePrice	86.19
CY2018Q1	rost	Book Cash Overdrafts BookCashOverdrafts	74500000	USD
CY2019Q1	rost	Book Cash Overdrafts BookCashOverdrafts	83200000	USD
CY2018Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	57100000	USD
CY2019Q1	rost	Cash Collateral For Insurance Obligations CashCollateralForInsuranceObligations	58300000	USD
CY2018	rost	Closed Stores During Period ClosedStoresDuringPeriod	7	store
CY2019	rost	Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue	-34272000	USD
CY2018Q1	rost	Earnings Per Share53rd Week EarningsPerShare53rdWeek	0.10
CY2018Q1	rost	Earnings Per Share Tax Cutsand Jobs Act EarningsPerShareTaxCutsandJobsAct	0.21
CY2019Q1	rost	Earnings Per Share Tax Resolution Benefit EarningsPerShareTaxResolutionBenefit	0.07
CY2017	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.02
CY2018Q1	rost	Medical Plans Liability MedicalPlansLiability	6725000	USD
CY2019Q1	rost	Medical Plans Liability MedicalPlansLiability	6515000	USD
CY2019Q1	rost	Income Tax Reserves Noncurrent IncomeTaxReservesNoncurrent	77872000	USD
CY2019	rost	Inventory Heldfor Sale Storage Period InventoryHeldforSaleStoragePeriod	P6M
CY2018Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	3	note
CY2018	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.03
CY2019	rost	Effect Of Dilutive Common Stock Equivalents Eps Amount EffectOfDilutiveCommonStockEquivalentsEPSAmount	-0.04
CY2018Q1	rost	General Liability GeneralLiability	40763000	USD
CY2019Q1	rost	General Liability GeneralLiability	42877000	USD
CY2018Q1	rost	Land And Buildings LandAndBuildings	1109173000	USD
CY2019Q1	rost	Land And Buildings LandAndBuildings	1126051000	USD
CY2019Q1	rost	Restricted Cashand Cash Equivalents Other Long Term Assets RestrictedCashandCashEquivalentsOtherLongTermAssets	53765000	USD
CY2018Q1	rost	Income Tax Reserves Noncurrent IncomeTaxReservesNoncurrent	120660000	USD
CY2018Q1	rost	Lease Loss Liability LeaseLossLiability	600000	USD
CY2019Q1	rost	Lease Loss Liability LeaseLossLiability	200000	USD
CY2019Q1	rost	Number Of Unsecured Senior Notes Held NumberOfUnsecuredSeniorNotesHeld	2	note
CY2019	rost	Plan Participants Annual Dollar Amount Ceiling For Espp PlanParticipantsAnnualDollarAmountCeilingForESPP	25000	USD
CY2019	rost	Purchase Price For Shares Under Espp PurchasePriceForSharesUnderESPP	0.85
CY2017Q1	rost	Restricted Cashand Cash Equivalents Other Long Term Assets RestrictedCashandCashEquivalentsOtherLongTermAssets	51645000	USD
CY2018Q1	rost	Restricted Cashand Cash Equivalents Other Long Term Assets RestrictedCashandCashEquivalentsOtherLongTermAssets	53566000	USD
CY2018	rost	Tax Cutsand Jobs Actof2017 Changein Tax Rate Current Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateCurrentIncomeTaxExpenseBenefit	-24900000	USD
CY2018Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	21668000	USD
CY2019Q1	rost	Tenant Improvement Allowances TenantImprovementAllowances	25418000	USD
CY2019	rost	Total Shares Issued To Date Under Espp TotalSharesIssuedToDateUnderESPP	40000000	shares
CY2017Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	98600000	USD
CY2018Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	121300000	USD
CY2017Q1	rost	Restricted Cashand Cash Equivalents Prepaid Expensesand Other RestrictedCashandCashEquivalentsPrepaidExpensesandOther	12936000	USD
CY2018Q1	rost	Restricted Cashand Cash Equivalents Prepaid Expensesand Other RestrictedCashandCashEquivalentsPrepaidExpensesandOther	9412000	USD
CY2019Q1	rost	Restricted Cashand Cash Equivalents Prepaid Expensesand Other RestrictedCashandCashEquivalentsPrepaidExpensesandOther	11402000	USD
CY2017	rost	Revenuefrom Contractwith Customer Excluding Assessed Tax Rate RevenuefromContractwithCustomerExcludingAssessedTaxRate	1
CY2018	rost	Revenuefrom Contractwith Customer Excluding Assessed Tax Rate RevenuefromContractwithCustomerExcludingAssessedTaxRate	1
CY2019	rost	Revenuefrom Contractwith Customer Excluding Assessed Tax Rate RevenuefromContractwithCustomerExcludingAssessedTaxRate	1
CY2018Q1	rost	Stock Repurchase Program Authorized Increase StockRepurchaseProgramAuthorizedIncrease	200000000	USD
CY2018	rost	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	-80100000	USD
CY2019Q1	rost	Unrecognized Tax Benefits Reserve UnrecognizedTaxBenefitsReserve	78800000	USD
CY2019Q1	rost	Unrecognized Tax Benefits Reserve Decrease UnrecognizedTaxBenefitsReserveDecrease	52400000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1059844000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1177104000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	37749000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	431706000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	431596000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2525715000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2781507000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1292364000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1375965000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	74554000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	87417000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	95585000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	23331000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	23300000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	73000000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	76400000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	79900000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	74554000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	87417000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	95585000	USD
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2500	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23700	shares
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1111599000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1290300000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1290294000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1412900000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1412912000	USD
CY2016Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	829550000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1176180000	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	5000000	shares
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1350
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.540
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1600
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1350
CY2018Q1	us-gaap	Assets Assets	5722051000	USD
CY2019Q1	us-gaap	Assets Assets	6073691000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	3151157000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	3404019000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1353272000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1478079000	USD
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	346630000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	177092000	USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1350
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1350
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	124807000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1600
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1600
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1600
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.64
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2250
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2250
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2250
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2250
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	379618000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	368242000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	379618000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	368242000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	3796000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	3682000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1117563000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1362689000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1587430000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	102054000	USD
CY2019Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	171538000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	10200000	USD
CY2019Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	19800000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9173705000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2329966000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2420942000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2369148000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2922582000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10042638000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2522219000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2666983000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2547331000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2989744000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3476274000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	12094012000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	3046139000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	120613000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	120600000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	3220171000	USD
CY2018Q4	us-gaap	Costs And Expenses CostsAndExpenses	3105955000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	3560400000	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	12932665000	USD
CY2019Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	124600000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8703000	USD
CY2019Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	124558000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-8350000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	632872000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	660017000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	357170000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	677205000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	44333000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10726277000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	11080601000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	2807954000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	712870000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	52853000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	74472000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	2921559000	USD
CY2017Q4	us-gaap	Costs And Expenses CostsAndExpenses	2888225000	USD
CY2019Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	124558000	USD
CY2019Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	124600000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3000000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2600000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	431642000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-34903000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	120600000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	120613000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-40468000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	33913000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	31777000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	249401000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	285431000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	73059000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	81442000	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
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2136000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	168254000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	165762000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	163595000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	161123000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5224000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1412000	USD
CY2018Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	20206000	USD
CY2019Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	20310000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	15242000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	18845000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	28094000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	30886000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	34986000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	36118000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	46489000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	38367000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	18013000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	19824000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4659000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4600000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4639000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	85806000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	124308000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	9529000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	10308000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3485000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	10806000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	19055000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	25686000	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
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	17100000	USD
CY2019	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	302515000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	302500000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	217332000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	238631000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	313163000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	313200000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	330357000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	330400000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	214640000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	247526000	USD
CY2019	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	337189000	USD
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
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.30
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
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.26
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.37
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.00
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.03
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.00
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.00
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.00
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.01
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	349879000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	363035000	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
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	19600000	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
CY2019	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2603318000	USD
CY2019Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2783198000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6300000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6328000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	542480000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	517755000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	443653000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	546988000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2050876000	USD
CY2018Q4	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	-26000000	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
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	124228000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	128351000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105545000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105295000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	463419000	USD
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-55200000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	628441000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	714566000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	427930000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	83085000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41322000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	110483000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	93782000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	128849000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	108707000	USD
CY2017	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	7830000	USD
CY2018	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	29491000	USD
CY2019	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-33060000	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
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	22044000	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
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	74829000	USD
CY2017	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	26000	USD
CY2017	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	USD
CY2018	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	700000	USD
CY2018	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	710000	USD
CY2019	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2497000	USD
CY2019	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2500000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	18573000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	18578000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	17900000	USD
CY2017	us-gaap	Interest Expense Other InterestExpenseOther	1022000	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	979000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	1004000	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
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	503000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1393000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2953000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5313000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10162000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	3081000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	11171000	USD
CY2019	us-gaap	Interest Income Other InterestIncomeOther	26569000	USD
CY2017	us-gaap	Interest Paid InterestPaid	18105000	USD
CY2018	us-gaap	Interest Paid InterestPaid	18105000	USD
CY2019	us-gaap	Interest Paid InterestPaid	18105000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1641735000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	1750442000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	505200000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	532400000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	569800000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1093634000	USD
CY2019Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1175921000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2017Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y0M0D
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5722051000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6073691000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1926402000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2009484000	USD
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	348541000	USD
CY2019Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	321713000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	396967000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	312440000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	84973000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	250000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	65000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	311994000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	312440000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	712000	USD
CY2019Q1	us-gaap	Long Term Investments LongTermInvestments	125000	USD
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CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1149491000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1531461000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296180000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-354755000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-410409000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1558901000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1681338000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2066677000	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
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18539000	USD
	us-gaap	Net Income Loss NetIncomeLoss	450747000	USD
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CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	418252000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	389404000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	338108000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	441693000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	1587457000	USD
CY2019Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	2	store
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3975910000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	555812000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	339340000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	424695000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	499678000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	580712000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1575673000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	130748000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	143954000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	13136000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	16023000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	187718000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	194346000	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
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-27000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12541000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12423000	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
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1075000000	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
CY2019	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	54384000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	214640000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	247526000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	337189000	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
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	413898000	USD
CY2018Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	7300000	USD
CY2019Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	6700000	USD
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18468000	USD
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20112000	USD
CY2017	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1700000	USD
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	687000	USD
CY2019	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3489000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15981000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4908179000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5256708000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2382464000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2475201000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	87868000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	96711000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	85000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	64581000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	62978000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	65167000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	53969000	USD
CY2019Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	53765000	USD
CY2018Q1	us-gaap	Restricted Investments RestrictedInvestments	2838000	USD
CY2019Q1	us-gaap	Restricted Investments RestrictedInvestments	400000	USD
CY2018Q1	us-gaap	Restricted Investments Current RestrictedInvestmentsCurrent	2435000	USD
CY2019Q1	us-gaap	Restricted Investments Current RestrictedInvestmentsCurrent	400000	USD
CY2018Q1	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	403000	USD
CY2019Q1	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	0	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2071400000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2298762000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12866757000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3306429000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3431603000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3328894000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4067806000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14134732000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3588619000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3737926000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3549608000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4107388000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14983541000	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	7500000	USD
CY2018Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	141918000	USD
CY2019Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	139385000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1890408000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	474819000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	74554000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	87417000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	95585000	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
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	524423000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	554581000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	561577000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	575969000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2216550000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
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 Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	56.42
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	72.89
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	512000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2019Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	9100000	USD
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
CY2019	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
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	875000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1075000000	USD
CY2017	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	11600000	shares
CY2018	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	13500000	shares
CY2019	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	12500000	shares
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
CY2019	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1075000000	USD
CY2019	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1075000000	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
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3305746000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	318279000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	372663000	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
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	65787000	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
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	40600000	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
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	260000	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
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	13000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-12600000	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
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	14722000	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
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1843000	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
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8584000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	62700000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	2600000000	USD
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
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3145000	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
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	372678000	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
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	369533000	shares
CY2018Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	94430000	USD
CY2019Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	89993000	USD
CY2019	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, reserves for uncertain tax positions, and legal claims.</font></div></div>

Files In Submission

Name	View Source	Status
R30.htm	Edgar Link	pending
0000745732-19-000009-index-headers.html	Edgar Link	pending
0000745732-19-000009-index.html	Edgar Link	pending
0000745732-19-000009.txt	Edgar Link	pending
0000745732-19-000009-xbrl.zip	Edgar Link	pending
exhibit1028amendmenttoinde.htm	Edgar Link	pending
exhibit1035sixthamendmentt.htm	Edgar Link	pending
exhibit21fy18subsidiaries.htm	Edgar Link	pending
exhibit23rossfy18consent.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$ROST
ROSS STORES, INC. Stock $rost

2019 Q1 Form 10-K Financial Statement

#000074573219000009 Filed on April 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST ROSS STORES, INC. Stock $rost

2019 Q1 Form 10-K Financial Statement

#000074573219000009 Filed on April 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROST
ROSS STORES, INC. Stock $rost