$ROST
ROSS STORES, INC.

2019 Q4 Form 10-Q Financial Statement

#000074573219000045 Filed on December 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $3.849B $4.107B $3.550B
YoY Change 8.44% 0.97% 6.63%
Cost Of Revenue $2.766B $2.990B $2.547B
YoY Change 8.6% 2.3% 7.52%
Gross Profit $1.083B $1.118B $1.002B
YoY Change 8.02% -2.41% 4.43%
Gross Profit Margin 28.13% 27.21% 28.24%
Selling, General & Admin $604.6M $576.0M $561.6M
YoY Change 7.66% 4.1% 8.56%
% of Gross Profit 55.84% 51.53% 56.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.20M $84.20M $83.80M
YoY Change 5.25% -1.98% 9.69%
% of Gross Profit 8.15% 7.53% 8.36%
Operating Expenses $604.6M $576.0M $561.6M
YoY Change 7.66% 4.1% 8.56%
Operating Profit $478.1M $541.7M $440.7M
YoY Change 8.48% -8.49% -0.4%
Interest Expense $4.400M $5.300M $3.000M
YoY Change 46.67% -1425.0% -266.67%
% of Operating Profit 0.92% 0.98% 0.68%
Other Income/Expense, Net
YoY Change
Pretax Income $482.5M $547.0M $443.7M
YoY Change 8.75% -7.53% 0.68%
Income Tax $111.6M $105.3M $105.5M
% Of Pretax Income 23.12% 19.25% 23.79%
Net Earnings $370.9M $441.7M $338.1M
YoY Change 9.71% -2.0% 23.2%
Net Earnings / Revenue 9.64% 10.75% 9.53%
Basic Earnings Per Share $1.04 $1.21 $0.92
Diluted Earnings Per Share $1.03 $1.20 $0.91
COMMON SHARES
Basic Shares Outstanding 356.9M shares 368.2M shares 368.1M shares
Diluted Shares Outstanding 359.3M shares 371.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.143B $1.413B $1.349B
YoY Change -15.27% 9.45% 17.82%
Cash & Equivalents $1.143B $1.413B $1.349B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $170.3M $144.0M $177.2M
YoY Change -3.89% 10.1% 19.76%
Inventory $2.169B $1.750B $1.979B
Prepaid Expenses
Receivables $125.0M $97.00M $118.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.607B $3.404B $3.623B
YoY Change -0.46% 8.02% 11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.566B $2.475B $2.418B
YoY Change 6.11% 3.89% 2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $201.0M $194.5M $194.2M
YoY Change 3.48% 3.6% 6.64%
Total Long-Term Assets $5.809B $2.670B $2.612B
YoY Change 122.36% 3.84% 3.22%
TOTAL ASSETS
Total Short-Term Assets $3.607B $3.404B $3.623B
Total Long-Term Assets $5.809B $2.670B $2.612B
Total Assets $9.416B $6.074B $6.236B
YoY Change 51.0% 6.15% 8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.480B $1.177B $1.394B
YoY Change 6.18% 11.06% 8.1%
Accrued Expenses $496.6M $431.6M $455.7M
YoY Change 8.97% -0.03% 2.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $85.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.858B $2.009B $2.252B
YoY Change 26.9% 4.31% 9.53%
LONG-TERM LIABILITIES
Long-Term Debt $312.8M $312.4M $312.3M
YoY Change 0.14% 0.14% -21.3%
Other Long-Term Liabilities $225.9M $12.42M $371.8M
YoY Change -39.24% -0.94% 14.21%
Total Long-Term Liabilities $538.7M $324.9M $684.2M
YoY Change -21.26% 0.1% -5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.858B $2.009B $2.252B
Total Long-Term Liabilities $538.7M $324.9M $684.2M
Total Liabilities $3.397B $2.334B $2.936B
YoY Change 15.68% 3.71% 5.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.267B $2.299B $2.201B
YoY Change 3.01% 10.98% 15.78%
Common Stock $1.439B $1.380B $1.358B
YoY Change 5.96% 6.44% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $429.6M $372.7M $372.0M
YoY Change 15.49% 17.09% 16.87%
Treasury Stock Shares
Shareholders Equity $3.277B $3.306B $3.187B
YoY Change
Total Liabilities & Shareholders Equity $9.416B $6.074B $6.236B
YoY Change 51.0% 6.15% 8.13%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $370.9M $441.7M $338.1M
YoY Change 9.71% -2.0% 23.2%
Depreciation, Depletion And Amortization $88.20M $84.20M $83.80M
YoY Change 5.25% -1.98% 9.69%
Cash From Operating Activities $327.4M $616.6M $435.9M
YoY Change -24.89% 19.59% 18.55%
INVESTING ACTIVITIES
Capital Expenditures -$151.0M -$120.5M -$114.8M
YoY Change 31.53% 15.31% 17.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.800M $200.0K
YoY Change -100.0% -83.23%
Cash From Investing Activities -$150.9M -$117.8M -$114.5M
YoY Change 31.79% 34.02% 17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -416.4M -432.4M -359.3M
YoY Change 15.89% 53.12% 29.24%
NET CHANGE
Cash From Operating Activities 327.4M 616.6M 435.9M
Cash From Investing Activities -150.9M -117.8M -114.5M
Cash From Financing Activities -416.4M -432.4M -359.3M
Net Change In Cash -239.9M 66.40M -37.90M
YoY Change 532.98% -54.3% 379.75%
FREE CASH FLOW
Cash From Operating Activities $327.4M $616.6M $435.9M
Capital Expenditures -$151.0M -$120.5M -$114.8M
Free Cash Flow $478.4M $737.1M $550.7M
YoY Change -13.13% 18.87% 18.35%

Facts In Submission

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Ross Stores, Inc.
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429583000 USD
CY2019Q1 us-gaap Treasury Stock Value
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372663000 USD
CY2018Q4 us-gaap Treasury Stock Value
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371959000 USD
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2267055000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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2298762000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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3276779000 USD
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3305746000 USD
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3305746000 USD
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19689000 USD
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320130000 USD
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255
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3267526000 USD
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4142000 USD
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24924000 USD
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320129000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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255
CY2019Q3 us-gaap Dividends Common Stock Cash
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92920000 USD
CY2019Q3 us-gaap Stockholders Equity
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3296264000 USD
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370932000 USD
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974000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25987000 USD
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325650000 USD
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255
CY2019Q4 us-gaap Dividends Common Stock Cash
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3276779000 USD
CY2018Q1 us-gaap Stockholders Equity
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3049308000 USD
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CY2018Q2 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23760000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
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255370000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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225
CY2018Q2 us-gaap Dividends Common Stock Cash
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85410000 USD
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CY2018Q3 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23820000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
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273210000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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225
CY2018Q3 us-gaap Dividends Common Stock Cash
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84561000 USD
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3184610000 USD
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CY2018Q4 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
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2479000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23782000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
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277920000 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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225
CY2018Q4 us-gaap Dividends Common Stock Cash
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83892000 USD
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3187163000 USD
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1204795000 USD
us-gaap Net Income Loss
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1145764000 USD
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255089000 USD
us-gaap Depreciation Depletion And Amortization
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246151000 USD
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70600000 USD
us-gaap Share Based Compensation
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23070000 USD
us-gaap Deferred Income Tax Expense Benefit
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19607000 USD
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418354000 USD
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337345000 USD
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46161000 USD
us-gaap Increase Decrease In Other Current Assets
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62081000 USD
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305648000 USD
us-gaap Increase Decrease In Accounts Payable
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328062000 USD
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43968000 USD
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35758000 USD
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us-gaap Increase Decrease In Accrued Taxes Payable
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rost Increase Decrease In Operating Lease Right Of Use Assets
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-12911000 USD
rost Increase Decrease In Operating Lease Right Of Use Assets
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0 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1983000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1410930000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1450072000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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401251000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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293366000 USD
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517000 USD
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739000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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16451000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14915000 USD
us-gaap Payments For Repurchase Of Other Equity
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56920000 USD
us-gaap Payments For Repurchase Of Other Equity
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53680000 USD
us-gaap Payments For Repurchase Of Common Stock
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965909000 USD
us-gaap Payments For Repurchase Of Common Stock
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806500000 USD
us-gaap Payments Of Dividends Common Stock
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278370000 USD
us-gaap Payments Of Dividends Common Stock
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253863000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1284748000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-274552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58317000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203527000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411589000 USD
us-gaap Interest Paid
InterestPaid
10560000 USD
us-gaap Interest Paid
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13271000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
388426000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
343848000 USD
CY2019Q4 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2018Q4 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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1142709000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412912000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1349196000 USD
CY2019Q4 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
10947000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11402000 USD
CY2018Q4 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
8933000 USD
CY2019Q4 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
49871000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53765000 USD
CY2018Q4 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53460000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60818000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65167000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62393000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203527000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1478079000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411589000 USD
CY2019Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
0 USD
CY2019Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
400000 USD
CY2018Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
2801000 USD
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
0 USD
CY2019Q1 us-gaap Restricted Investments
RestrictedInvestments
400000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2018Q4 us-gaap Restricted Investments
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2801000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications. 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.
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
136870000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
124558000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
123708000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
25987000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
23782000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71361000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70600000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
25987000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
23782000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71361000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14200000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000.0 USD
rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
25000 USD
rost Purchase Price For Shares Under Espp
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0.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11800 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19100 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356879000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2420000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359299000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359919000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2536000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362455000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 stores
CY2019Q4 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
368102000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2959000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371061000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370977000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2959000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373936000 shares
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q4 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
161514000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
476728000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
44381000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
131167000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
205895000 USD
us-gaap Lease Cost
LeaseCost
607895000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
66800000 USD
CY2018Q4 us-gaap Interest Income Other
InterestIncomeOther
7132000 USD
us-gaap Interest Income Other
InterestIncomeOther
22356000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
604022000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
616088000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
547653000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
461997000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
355736000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1653544000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4239040000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1078235000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3160805000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
559433000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2601372000 USD
CY2019Q4 rost Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
197300000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
rost Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
P6Y2M12D
rost Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
0.032
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
152100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
453900000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
251400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
586800000 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
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
312778000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
312440000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
397325000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
84997000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312778000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312440000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312328000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2200000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2600000 USD
us-gaap Interest Income Other
InterestIncomeOther
17722000 USD
CY2019Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
3284000 USD
CY2018Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
4646000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
9850000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13937000 USD
CY2019Q4 us-gaap Interest Expense Other
InterestExpenseOther
216000 USD
CY2018Q4 us-gaap Interest Expense Other
InterestExpenseOther
233000 USD
us-gaap Interest Expense Other
InterestExpenseOther
756000 USD
us-gaap Interest Expense Other
InterestExpenseOther
768000 USD
CY2019Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1186000 USD
CY2018Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
700000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3069000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1832000 USD
CY2019Q4 us-gaap Interest Income Other
InterestIncomeOther
6716000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4402000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2953000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14819000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4849000 USD
CY2019Q3 rost Line Of Credit Facility Renewal Options
LineOfCreditFacilityRenewalOptions
2 renewal_option
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
83400000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000.0 USD
CY2018Q4 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
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019

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