2020 Q1 Form 10-K Financial Statement

#000074573220000016 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $4.413B $16.04B $4.107B
YoY Change 7.45% 7.04% 0.97%
Cost Of Revenue $3.224B $11.54B $2.990B
YoY Change 7.84% 7.55% 2.3%
Gross Profit $1.189B $4.503B $1.118B
YoY Change 6.4% 5.77% -2.41%
Gross Profit Margin 26.95% 28.07% 27.21%
Selling, General & Admin $601.9M $2.357B $576.0M
YoY Change 4.5% 6.32% 4.1%
% of Gross Profit 50.61% 52.34% 51.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.80M $350.9M $84.20M
YoY Change 13.78% 6.2% -1.98%
% of Gross Profit 8.06% 7.79% 7.53%
Operating Expenses $601.9M $2.357B $576.0M
YoY Change 4.5% 6.32% 4.1%
Operating Profit $587.3M $2.146B $541.7M
YoY Change 8.43% 5.17% -8.49%
Interest Expense $3.300M $18.00M $5.300M
YoY Change -37.74% 80.0% -1425.0%
% of Operating Profit 0.56% 0.84% 0.98%
Other Income/Expense, Net
YoY Change
Pretax Income $590.6M $2.164B $547.0M
YoY Change 7.98% 5.53% -7.53%
Income Tax $134.5M $503.4M $105.3M
% Of Pretax Income 22.77% 23.26% 19.25%
Net Earnings $456.1M $1.661B $441.7M
YoY Change 3.27% 4.63% -2.0%
Net Earnings / Revenue 10.34% 10.36% 10.75%
Basic Earnings Per Share $1.29 $4.63 $1.21
Diluted Earnings Per Share $1.28 $4.60 $1.20
COMMON SHARES
Basic Shares Outstanding 355.9M shares 358.5M shares 368.2M shares
Diluted Shares Outstanding 361.2M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.351B $1.351B $1.413B
YoY Change -4.39% -4.39% 9.45%
Cash & Equivalents $1.351B $1.351B $1.413B
Short-Term Investments $0.00
Other Short-Term Assets $147.0M $147.0M $144.0M
YoY Change 2.15% 2.08% 10.1%
Inventory $1.832B $1.832B $1.750B
Prepaid Expenses
Receivables $102.0M $102.0M $97.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.433B $3.433B $3.404B
YoY Change 0.85% 0.85% 8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.653B $5.707B $2.475B
YoY Change 7.2% 130.59% 3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $208.3M $208.0M $194.5M
YoY Change 7.12% 7.22% 3.6%
Total Long-Term Assets $5.916B $5.915B $2.670B
YoY Change 121.58% 121.54% 3.84%
TOTAL ASSETS
Total Short-Term Assets $3.433B $3.433B $3.404B
Total Long-Term Assets $5.916B $5.915B $2.670B
Total Assets $9.348B $9.348B $6.074B
YoY Change 53.92% 53.9% 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.296B $1.296B $1.177B
YoY Change 10.14% 10.11% 11.06%
Accrued Expenses $462.1M $1.391B $431.6M
YoY Change 7.07% 74.97% -0.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.702B $2.702B $2.009B
YoY Change 34.46% 34.49% 4.31%
LONG-TERM LIABILITIES
Long-Term Debt $312.9M $313.0M $312.4M
YoY Change 0.14% 0.32% 0.14%
Other Long-Term Liabilities $214.1M $2.611B $12.42M
YoY Change 1623.3% 710.87% -0.94%
Total Long-Term Liabilities $527.0M $2.924B $324.9M
YoY Change 62.22% 361.2% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.702B $2.702B $2.009B
Total Long-Term Liabilities $527.0M $2.924B $324.9M
Total Liabilities $3.229B $5.989B $2.334B
YoY Change 38.32% 116.37% 3.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.331B $2.299B
YoY Change 1.39% 10.98%
Common Stock $1.462B $1.380B
YoY Change 5.96% 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $433.3M $372.7M
YoY Change 16.28% 17.09%
Treasury Stock Shares
Shareholders Equity $3.359B $3.359B $3.306B
YoY Change
Total Liabilities & Shareholders Equity $9.348B $9.348B $6.074B
YoY Change 53.92% 53.9% 6.15%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $456.1M $1.661B $441.7M
YoY Change 3.27% 4.63% -2.0%
Depreciation, Depletion And Amortization $95.80M $350.9M $84.20M
YoY Change 13.78% 6.2% -1.98%
Cash From Operating Activities $760.6M $2.172B $616.6M
YoY Change 23.35% 5.07% 19.59%
INVESTING ACTIVITIES
Capital Expenditures -$154.2M $555.5M -$120.5M
YoY Change 27.97% 34.21% 15.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K $2.800M
YoY Change -100.0% -85.71% -83.23%
Cash From Investing Activities -$154.3M -$555.0M -$117.8M
YoY Change 30.98% 35.22% 34.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.275B
YoY Change 18.6%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -398.5M -$1.683B -432.4M
YoY Change -7.84% 9.91% 53.12%
NET CHANGE
Cash From Operating Activities 760.6M $2.172B 616.6M
Cash From Investing Activities -154.3M -$555.0M -117.8M
Cash From Financing Activities -398.5M -$1.683B -432.4M
Net Change In Cash 207.8M -$66.67M 66.40M
YoY Change 212.95% -153.42% -54.3%
FREE CASH FLOW
Cash From Operating Activities $760.6M $2.172B $616.6M
Capital Expenditures -$154.2M $555.5M -$120.5M
Free Cash Flow $914.8M $1.616B $737.1M
YoY Change 24.11% -2.22% 18.87%

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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31777000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34903000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81897000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108707000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
128849000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10315000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30789000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23051000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
114153000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110483000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41322000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
30513000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
37080000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
65221000 USD
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-35239000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3706000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1740000 USD
CY2020 rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-15631000 USD
CY2019 rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0 USD
CY2018 rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
567000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2066677000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1681338000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-9728000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-6333000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2171546000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
555483000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
413898000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371423000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 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
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
517000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3489000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
687000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-554966000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-410409000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1683249000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-354755000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22209000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20112000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18468000 USD
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
60665000 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
54384000 USD
CY2018 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
45433000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1275000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1075000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
875000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
369793000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
337189000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
247526000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66669000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1531461000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1149491000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124807000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177092000 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
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1176180000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411410000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12682000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
18105000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
18105000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506591000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
427930000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
714566000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of accounting estimates.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%;">Purchase obligations. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">As of February 1, 2020, the Company had purchase obligations of approximately $2.7 billion. These purchase obligations primarily consist of merchandise inventory purchase orders, commitments related to construction projects, store fixtures and supplies, and information technology services, transportation, and maintenance contracts.</span></div>
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1351205000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412912000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1290294000 USD
CY2020Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
10235000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11402000 USD
CY2018Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
9412000 USD
CY2020Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
49970000 USD
CY2019Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53765000 USD
CY2018Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
53566000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60205000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65167000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62978000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411410000 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
CY2019Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
400000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1351200000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412900000 USD
CY2020 rost Inventory Heldfor Sale Storage Period
InventoryHeldforSaleStoragePeriod
P6M
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
330400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
313200000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4400000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2500000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
700000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141443000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
369533000 shares
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
124558000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
49970000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
53765000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16908000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16148000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208321000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194471000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 rost Book Cash Overdrafts
BookCashOverdrafts
138800000 USD
CY2019Q1 rost Book Cash Overdrafts
BookCashOverdrafts
83200000 USD
CY2020Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
87063000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
89993000 USD
CY2020Q1 rost General Liability
GeneralLiability
44371000 USD
CY2019Q1 rost General Liability
GeneralLiability
42877000 USD
CY2020Q1 rost Medical Plans Liability
MedicalPlansLiability
6430000 USD
CY2019Q1 rost Medical Plans Liability
MedicalPlansLiability
6515000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
137864000 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
139385000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1004000 USD
CY2020Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
65956000 USD
CY2019Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
77872000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
141443000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
124558000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
81442000 USD
CY2020Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
0 USD
CY2019Q1 rost Tenant Improvement Allowances
TenantImprovementAllowances
25418000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6687000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12423000 USD
CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
214086000 USD
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
321713000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10200000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20900000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19800000 USD
CY2018Q1 rost Allowance For Sales Return
AllowanceForSalesReturn
9900000 USD
CY2020 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2019 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2018 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
CY2019 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.04
CY2020 us-gaap Advertising Expense
AdvertisingExpense
74000000.0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
79900000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
76400000 USD
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3145000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372678000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27400 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23700 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358462000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2720000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
361182000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.63
CY2020 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.03
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381174000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3155000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
384329000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2018 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain items related to income taxes in the prior year’s consolidated statements of cash flows have been reclassified to conform to the current year's presentation.</span>
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141443000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
124558000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95438000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95585000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87417000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95438000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95585000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87417000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29500000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
312891000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
312440000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2100000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2600000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
65000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
13139000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
17900000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
18578000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
968000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
979000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4367000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2497000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
710000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
27846000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
26569000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
11171000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18106000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10162000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7676000 USD
CY2020Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2020Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
56000000.0 USD
CY2019Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
58300000 USD
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 stores
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000.0 USD
CY2017Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6300000 USD
CY2017Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
7500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
639545000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
174438000 USD
CY2020 us-gaap Lease Cost
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3822829000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
542359000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
548831000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
482482000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
590616000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121217000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136110000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111550000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134483000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
421142000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
370932000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
456133000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2020 rost Earnings Per Share Tax Resolution Benefit
EarningsPerShareTaxResolutionBenefit
0.02
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
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
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
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
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
3046139000 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
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
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
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
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
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
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019 rost Earnings Per Share Tax Resolution Benefit
EarningsPerShareTaxResolutionBenefit
0.07

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