$ROST
ROSS STORES, INC.

2019 Q3 Form 10-Q Financial Statement

#000074573219000037 Filed on September 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $3.980B $3.738B
YoY Change 6.47% 8.93%
Cost Of Revenue $2.844B $2.667B
YoY Change 6.63% 10.16%
Gross Profit $1.136B $1.071B
YoY Change 6.08% 5.96%
Gross Profit Margin 28.54% 28.65%
Selling, General & Admin $592.0M $554.6M
YoY Change 6.74% 11.3%
% of Gross Profit 52.11% 51.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.10M $82.60M
YoY Change 1.82% 9.99%
% of Gross Profit 7.4% 7.71%
Operating Expenses $592.0M $554.6M
YoY Change 6.74% 11.3%
Operating Profit $544.0M $516.4M
YoY Change 5.36% 0.78%
Interest Expense $4.800M $1.400M
YoY Change 242.86% -160.87%
% of Operating Profit 0.88% 0.27%
Other Income/Expense, Net
YoY Change
Pretax Income $548.8M $517.8M
YoY Change 6.0% 1.51%
Income Tax $136.1M $128.4M
% Of Pretax Income 24.8% 24.79%
Net Earnings $412.7M $389.4M
YoY Change 5.99% 23.02%
Net Earnings / Revenue 10.37% 10.42%
Basic Earnings Per Share $1.15 $1.05
Diluted Earnings Per Share $1.14 $1.04
COMMON SHARES
Basic Shares Outstanding 359.8M shares 371.0M shares
Diluted Shares Outstanding 362.1M shares 373.7M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.382B $1.387B
YoY Change -0.36% 20.5%
Cash & Equivalents $1.382B $1.387B
Short-Term Investments $0.00
Other Short-Term Assets $167.6M $172.8M
YoY Change -3.03% 21.88%
Inventory $1.836B $1.698B
Prepaid Expenses
Receivables $130.0M $122.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.516B $3.380B
YoY Change 4.03% 12.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.505B $2.384B
YoY Change 5.06% 2.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M
YoY Change 0.0%
Other Assets $198.8M $199.8M
YoY Change -0.51% 9.97%
Total Long-Term Assets $5.636B $2.584B
YoY Change 118.1% 2.95%
TOTAL ASSETS
Total Short-Term Assets $3.516B $3.380B
Total Long-Term Assets $5.636B $2.584B
Total Assets $9.152B $5.964B
YoY Change 53.46% 8.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.360B $1.184B
YoY Change 14.81% 0.99%
Accrued Expenses $474.3M $427.9M
YoY Change 10.84% 4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $84.99M
YoY Change -100.0%
Total Short-Term Liabilities $2.679B $1.978B
YoY Change 35.45% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $312.7M $312.2M
YoY Change 0.14% -21.3%
Other Long-Term Liabilities $227.8M $374.6M
YoY Change -39.18% 17.14%
Total Long-Term Liabilities $540.5M $686.8M
YoY Change -21.3% -4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.679B $1.978B
Total Long-Term Liabilities $540.5M $686.8M
Total Liabilities $3.220B $2.665B
YoY Change 20.82% 4.69%
SHAREHOLDERS EQUITY
Retained Earnings $2.305B $2.217B
YoY Change 3.96% 16.79%
Common Stock $1.417B $1.337B
YoY Change 5.95% 6.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $425.0M $369.3M
YoY Change 15.07% 16.88%
Treasury Stock Shares
Shareholders Equity $3.296B $3.185B
YoY Change
Total Liabilities & Shareholders Equity $9.152B $5.964B
YoY Change 53.46% 8.15%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $412.7M $389.4M
YoY Change 5.99% 23.02%
Depreciation, Depletion And Amortization $84.10M $82.60M
YoY Change 1.82% 9.99%
Cash From Operating Activities $574.5M $542.1M
YoY Change 5.98% 95.63%
INVESTING ACTIVITIES
Capital Expenditures -$154.7M -$98.80M
YoY Change 56.58% 5.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$154.7M -$98.80M
YoY Change 56.58% 5.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -408.9M -358.9M
YoY Change 13.93% 29.61%
NET CHANGE
Cash From Operating Activities 574.5M 542.1M
Cash From Investing Activities -154.7M -98.80M
Cash From Financing Activities -408.9M -358.9M
Net Change In Cash 10.90M 84.40M
YoY Change -87.09% -190.66%
FREE CASH FLOW
Cash From Operating Activities $574.5M $542.1M
Capital Expenditures -$154.7M -$98.80M
Free Cash Flow $729.2M $640.9M
YoY Change 13.78% 73.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2019Q3 rost Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
211900000 USD
CY2019Q3 rost Line Of Credit Facility Renewal Term
LineOfCreditFacilityRenewalTerm
P1Y
rost Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
P6Y2M12D
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2018Q3 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
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
373868000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
368242000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
362166000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
373868000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
368242000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
362166000 shares
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-08-03
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94568-7579
dei City Area Code
CityAreaCode
(925)
dei Local Phone Number
LocalPhoneNumber
965-4400
dei Security12b Title
Security12bTitle
Common stock,
dei Trading Symbol
TradingSymbol
ROST
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity File Number
EntityFileNumber
0-14678
dei Entity Registrant Name
EntityRegistrantName
Ross Stores, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1390387
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Address Address Line1
EntityAddressAddressLine1
5130 Hacienda Drive,
dei Entity Address City Or Town
EntityAddressCityOrTown
Dublin,
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
361730420 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979869000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3737926000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7776511000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7326545000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2843850000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2666983000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5545518000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5189202000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
591970000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
554581000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1150220000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1079004000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1393000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10417000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1896000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
3431038000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
3220171000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6685321000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6266310000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
548831000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
517755000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1091190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1060235000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136110000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128351000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257327000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
252579000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
389404000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
us-gaap Net Income Loss
NetIncomeLoss
807656000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
833863000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
807633000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371031000 shares
CY2018Q3 us-gaap Number Of Stores
NumberOfStores
1680
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
389404000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
us-gaap Net Income Loss
NetIncomeLoss
807656000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361439000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372414000 shares
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
412721000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
389401000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362074000 shares
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373717000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359794000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364007000 shares
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375336000 shares
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
1772
CY2018Q3 us-gaap Number Of Stores
NumberOfStores
1680
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
1772
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1382025000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412912000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1386935000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
130439000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
96711000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
121508000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1835869000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
1750442000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1698390000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
167585000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
143954000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
172822000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
3515918000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
3404019000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
3379655000 USD
CY2019Q3 rost Land And Buildings
LandAndBuildings
1162269000 USD
CY2019Q1 rost Land And Buildings
LandAndBuildings
1126051000 USD
CY2018Q3 rost Land And Buildings
LandAndBuildings
1117895000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2886275000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2783198000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2660388000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1162935000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1175921000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1117648000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1184422000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
280861000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
474273000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
200012000 USD
CY2019Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
171538000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
142708000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
199800000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
431596000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5411491000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5256708000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5038639000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
427875000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
549841000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2475201000 USD
CY2019Q3 us-gaap Assets
Assets
9151947000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2384301000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2932199000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2018Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198790000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2906451000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2781507000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2654338000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2505040000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194471000 USD
CY2019Q1 us-gaap Assets
Assets
6073691000 USD
CY2018Q3 us-gaap Assets
Assets
5963756000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1359829000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1177104000 USD
CY2018Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
295465000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
363035000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37749000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
84989000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2679408000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2009484000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1978147000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312665000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312440000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312217000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2496230000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2018Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
227842000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
321713000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
374587000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
139538000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
124308000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
114195000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
3622000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
3682000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
369340000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2304678000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6073691000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5963756000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3305746000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2298762000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
3739000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1412976000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1375965000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1333329000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
425012000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9151947000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
421142000 USD
CY2019Q2 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-45585000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
372663000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2216878000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3296264000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3305746000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3184610000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19689000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
320130000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93722000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3267526000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
CY2019Q3 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
4142000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24924000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
320129000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92920000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3296264000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3049308000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
418252000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-20000 USD
CY2018Q2 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-40116000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23760000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
255370000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85410000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3130288000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
389404000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2018Q3 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-1128000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23820000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
273210000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84561000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3184610000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
us-gaap Net Income Loss
NetIncomeLoss
807656000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166898000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162403000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47580000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21868000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56654000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
55309000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21664000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85427000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1619000 USD
rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-8276000 USD
rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
64754000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
187050000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
122008000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8529000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-29348000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-31193000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1353000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5248000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1083463000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1014184000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250314000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178635000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
517000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
505000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178130000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10906000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9817000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
52349000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
51061000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
640259000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
528580000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
186642000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
169971000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-868344000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-739795000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34678000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96259000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1478079000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1353272000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443401000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449531000 USD
us-gaap Interest Paid
InterestPaid
6341000 USD
us-gaap Interest Paid
InterestPaid
9053000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
266653000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
232528000 USD
CY2019Q3 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2018Q3 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1382025000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412912000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1386935000 USD
CY2019Q3 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11048000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11402000 USD
CY2018Q3 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
8961000 USD
CY2019Q3 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
50328000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53765000 USD
CY2018Q3 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53635000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61376000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65167000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62596000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443401000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1478079000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449531000 USD
CY2019Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
0 USD
CY2019Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
400000 USD
CY2018Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
2812000 USD
CY2019Q3 us-gaap Restricted Investments
RestrictedInvestments
0 USD
CY2019Q1 us-gaap Restricted Investments
RestrictedInvestments
400000 USD
CY2018Q3 us-gaap Restricted Investments
RestrictedInvestments
2812000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications. </span>Certain items related to income taxes in the prior year’s condensed consolidated statements of cash flows have been reclassified to conform to the current year's presentation.
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
133788000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
124558000 USD
CY2018Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
129110000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24924000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
23820000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47580000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24924000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
23820000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47580000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8700000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9900000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
25000 USD
rost Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
0.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5300 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
730 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359794000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2280000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362074000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361439000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2568000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364007000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2019Q3 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371031000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2686000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373717000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372414000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2922000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375336000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2018Q3 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
159648000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
315214000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
43872000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
86786000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
203520000 USD
us-gaap Lease Cost
LeaseCost
402000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
593543000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
600160000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
521350000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
438964000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
338686000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1631666000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4124369000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1078298000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3046071000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
549841000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2496230000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
rost Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
0.033
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
153600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
301800000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
335400000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
555812000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
499678000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
339340000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1575673000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3975910000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
312665000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
312440000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
397206000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
84989000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312665000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312440000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312217000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2300000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2600000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2800000 USD
us-gaap Interest Income Other
InterestIncomeOther
10590000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3283000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4646000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6566000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
9291000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
227000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
233000 USD
us-gaap Interest Expense Other
InterestExpenseOther
540000 USD
us-gaap Interest Expense Other
InterestExpenseOther
535000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1118000 USD
CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
634000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1883000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1132000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
7174000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
5638000 USD
us-gaap Interest Income Other
InterestIncomeOther
15640000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1393000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10417000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1896000 USD
CY2019Q3 rost Line Of Credit Facility Renewal Options
LineOfCreditFacilityRenewalOptions
2 renewal_option
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88400000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130800000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000.0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
52400000 USD
CY2018Q4 rost Unrecognized Tax Benefits Decrease Resulting From Prior Period Tax Position Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsDecreaseResultingFromPriorPeriodTaxPositionIncomeTaxPenaltiesAndInterestAccrued
12600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70500000 USD
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8600000 USD

Files In Submission

Name View Source Status
0000745732-19-000037-index-headers.html Edgar Link pending
0000745732-19-000037-index.html Edgar Link pending
0000745732-19-000037.txt Edgar Link pending
0000745732-19-000037-xbrl.zip Edgar Link pending
a101seventhamendmentfo.htm Edgar Link pending
a102ferber2019consulti.htm Edgar Link pending
a103rossstorescreditag.htm Edgar Link pending
exhibit15rossq219aware.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
rost-20190803.xsd Edgar Link pending
rost-20190803_cal.xml Edgar Link unprocessable
rost-20190803_def.xml Edgar Link unprocessable
rost-20190803_lab.xml Edgar Link unprocessable
rost-20190803_pre.xml Edgar Link unprocessable
rost-2019803x10q.htm Edgar Link pending
rost-2019803x10q_htm.xml Edgar Link completed
rost-2019803xex311.htm Edgar Link pending
rost-2019803xex312.htm Edgar Link pending
rost-2019803xex321.htm Edgar Link pending
rost-2019803xex322.htm Edgar Link pending
Show.js Edgar Link pending