$ROST
ROSS STORES, INC.

2020 Q1 Form 10-Q Financial Statement

#000074573220000065 Filed on September 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3
Revenue $4.413B $3.980B
YoY Change 7.45% 6.47%
Cost Of Revenue $3.224B $2.844B
YoY Change 7.84% 6.63%
Gross Profit $1.189B $1.136B
YoY Change 6.4% 6.08%
Gross Profit Margin 26.95% 28.54%
Selling, General & Admin $601.9M $592.0M
YoY Change 4.5% 6.74%
% of Gross Profit 50.61% 52.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.80M $84.10M
YoY Change 13.78% 1.82%
% of Gross Profit 8.06% 7.4%
Operating Expenses $601.9M $592.0M
YoY Change 4.5% 6.74%
Operating Profit $587.3M $544.0M
YoY Change 8.43% 5.36%
Interest Expense $3.300M $4.800M
YoY Change -37.74% 242.86%
% of Operating Profit 0.56% 0.88%
Other Income/Expense, Net
YoY Change
Pretax Income $590.6M $548.8M
YoY Change 7.98% 6.0%
Income Tax $134.5M $136.1M
% Of Pretax Income 22.77% 24.8%
Net Earnings $456.1M $412.7M
YoY Change 3.27% 5.99%
Net Earnings / Revenue 10.34% 10.37%
Basic Earnings Per Share $1.29 $1.15
Diluted Earnings Per Share $1.28 $1.14
COMMON SHARES
Basic Shares Outstanding 355.9M shares 359.8M shares
Diluted Shares Outstanding 362.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.351B $1.382B
YoY Change -4.39% -0.36%
Cash & Equivalents $1.351B $1.382B
Short-Term Investments
Other Short-Term Assets $147.0M $167.6M
YoY Change 2.15% -3.03%
Inventory $1.832B $1.836B
Prepaid Expenses
Receivables $102.0M $130.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.433B $3.516B
YoY Change 0.85% 4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.653B $2.505B
YoY Change 7.2% 5.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.3M $198.8M
YoY Change 7.12% -0.51%
Total Long-Term Assets $5.916B $5.636B
YoY Change 121.58% 118.1%
TOTAL ASSETS
Total Short-Term Assets $3.433B $3.516B
Total Long-Term Assets $5.916B $5.636B
Total Assets $9.348B $9.152B
YoY Change 53.92% 53.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.296B $1.360B
YoY Change 10.14% 14.81%
Accrued Expenses $462.1M $474.3M
YoY Change 7.07% 10.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.702B $2.679B
YoY Change 34.46% 35.45%
LONG-TERM LIABILITIES
Long-Term Debt $312.9M $312.7M
YoY Change 0.14% 0.14%
Other Long-Term Liabilities $214.1M $227.8M
YoY Change 1623.3% -39.18%
Total Long-Term Liabilities $527.0M $540.5M
YoY Change 62.22% -21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.702B $2.679B
Total Long-Term Liabilities $527.0M $540.5M
Total Liabilities $3.229B $3.220B
YoY Change 38.32% 20.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.331B $2.305B
YoY Change 1.39% 3.96%
Common Stock $1.462B $1.417B
YoY Change 5.96% 5.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $433.3M $425.0M
YoY Change 16.28% 15.07%
Treasury Stock Shares
Shareholders Equity $3.359B $3.296B
YoY Change
Total Liabilities & Shareholders Equity $9.348B $9.152B
YoY Change 53.92% 53.46%

Cashflow Statement

Concept 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $456.1M $412.7M
YoY Change 3.27% 5.99%
Depreciation, Depletion And Amortization $95.80M $84.10M
YoY Change 13.78% 1.82%
Cash From Operating Activities $760.6M $574.5M
YoY Change 23.35% 5.98%
INVESTING ACTIVITIES
Capital Expenditures -$154.2M -$154.7M
YoY Change 27.97% 56.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$154.3M -$154.7M
YoY Change 30.98% 56.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.5M -408.9M
YoY Change -7.84% 13.93%
NET CHANGE
Cash From Operating Activities 760.6M 574.5M
Cash From Investing Activities -154.3M -154.7M
Cash From Financing Activities -398.5M -408.9M
Net Change In Cash 207.8M 10.90M
YoY Change 212.95% -87.09%
FREE CASH FLOW
Cash From Operating Activities $760.6M $574.5M
Capital Expenditures -$154.2M -$154.7M
Free Cash Flow $914.8M $729.2M
YoY Change 24.11% 13.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000745732
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-08-01
dei Document Transition Report
DocumentTransitionReport
false
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 Address Address Line1
EntityAddressAddressLine1
5130 Hacienda Drive,
dei Entity Address City Or Town
EntityAddressCityOrTown
Dublin,
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 Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
356005661 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2684712000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979869000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4527385000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7776511000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2080120000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2843850000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3970111000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5545518000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519495000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
591970000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
934800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1150220000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28855000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35521000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10417000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
2628470000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
3431038000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4940432000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6685321000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56242000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
548831000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-413047000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1091190000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34195000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136110000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-129252000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257327000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22047000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-283795000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352276000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359794000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361439000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
354232000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
352239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364007000 shares
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
1832 stores
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
1772 stores
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
1832 stores
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
1772 stores
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22047000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
412721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-283795000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22047000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
412721000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-283795000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
833863000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3793043000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1351205000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1382025000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
162723000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
102236000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
130439000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1117983000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1832339000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1835869000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
273612000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
147048000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
167585000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
5347361000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
3432828000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
3515918000 USD
CY2020Q3 rost Land And Buildings
LandAndBuildings
1177863000 USD
CY2020Q1 rost Land And Buildings
LandAndBuildings
1177262000 USD
CY2019Q3 rost Land And Buildings
LandAndBuildings
1162269000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3137495000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3115003000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2886275000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1241819000 USD
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1219736000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1162935000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
363000000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
189536000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
200012000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5920177000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5701537000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5411491000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3214072000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3048101000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2906451000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2706105000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2653436000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2505040000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3053735000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3053782000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2932199000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
215044000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208321000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198790000 USD
CY2020Q3 us-gaap Assets
Assets
11322245000 USD
CY2020Q1 us-gaap Assets
Assets
9348367000 USD
CY2019Q3 us-gaap Assets
Assets
9151947000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1009704000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1296482000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1359829000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
557475000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
462111000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
474273000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
579277000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
564481000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
549841000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
204109000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
364435000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
295465000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14425000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
802507000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3153072000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2701934000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2679408000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2286295000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312891000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312665000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2601254000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2610528000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2496230000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
258869000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214086000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
227842000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
155556000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
149679000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
139538000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
356006000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
356006000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
356775000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
356775000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
362166000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
362166000 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
3560000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
3568000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
3622000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1512699000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1458307000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1412976000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
465674000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
433328000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
425012000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1816614000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2330702000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2304678000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2867199000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
3359249000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3296264000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11322245000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9348367000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9151947000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
3359249000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-305842000 USD
CY2020Q2 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
-26873000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24739000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
132467000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.285
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101414000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2817392000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22047000 USD
CY2020Q3 rost Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
5602000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22158000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2867199000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3305746000 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
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
255
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92920000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3296264000 USD
us-gaap Net Income Loss
NetIncomeLoss
-283795000 USD
us-gaap Net Income Loss
NetIncomeLoss
833863000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179626000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46897000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5877000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21868000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-714356000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85427000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
51924000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
55309000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-289710000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
187050000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-44671000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8529000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-145001000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-31193000 USD
rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-5569000 USD
rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-8276000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-35197000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1353000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172421000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1083463000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250047000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250314000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
517000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250047000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249797000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
805601000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3094000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1976030000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3254000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11075000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10906000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
32346000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
52349000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132467000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
640259000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101414000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
186642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2520131000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-868344000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2442505000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34678000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3853915000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443401000 USD
us-gaap Interest Paid Net
InterestPaidNet
10069000 USD
us-gaap Interest Paid Net
InterestPaidNet
6341000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9872000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
266653000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with 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 condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company’s significant accounting estimates include valuation reserves for inventory, packaway inventory costs, useful lives of fixed assets, insurance reserves, reserves for uncertain tax positions, estimates for provisions of the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act"), and legal claims. Given the global economic climate and additional, or unforeseen effects, from the COVID-19 pandemic, these estimates are more challenging, and actual results could differ materially from the Company's estimates.</span>
CY2020Q3 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2019Q3 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3793043000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1351205000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1382025000 USD
CY2020Q3 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
10348000 USD
CY2020Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
10235000 USD
CY2019Q3 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11048000 USD
CY2020Q3 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
50524000 USD
CY2020Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
49970000 USD
CY2019Q3 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
50328000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60872000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60205000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61376000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3853915000 USD
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
133788000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411410000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443401000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119377000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127585000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284351000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
335375000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
285
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
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
145979000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141443000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
22158000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24924000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46897000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
22158000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24924000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46897000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44613000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10200000 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
CY2020Q3 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
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
628900 shares
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
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
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352276000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1956000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
354232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352239000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
352239000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q3 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
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
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
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
802507000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2286295000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
312891000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
312665000 USD
CY2020Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1973000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28700000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2100000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2300000 USD
CY2020Q3 rost Number Of Series Notes
NumberOfSeriesNotes
6 note
CY2020Q1 rost Number Of Series Notes
NumberOfSeriesNotes
2 note
CY2019Q3 rost Number Of Series Notes
NumberOfSeriesNotes
2 note
CY2020Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
28331000 USD
CY2019Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3283000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
38512000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6566000 USD
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3599000 USD
CY2019Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
5296000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
1031000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
227000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1309000 USD
us-gaap Interest Expense Other
InterestExpenseOther
540000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3349000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1118000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5503000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1883000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
757000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
7174000 USD
us-gaap Interest Income Other
InterestIncomeOther
4093000 USD
us-gaap Interest Income Other
InterestIncomeOther
15640000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28855000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35521000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10417000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.61
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020Q3 rost Effective Income Tax Rate Change From Prior Year Percent
EffectiveIncomeTaxRateChangeFromPriorYearPercent
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
rost Effective Income Tax Rate Change From Prior Year Percent
EffectiveIncomeTaxRateChangeFromPriorYearPercent
0.07
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71600000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16200000 USD
CY2019Q4 rost Unrecognized Tax Benefits Decrease Resulting From Prior Period Tax Positions Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsDecreaseResultingFromPriorPeriodTaxPositionsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56800000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
9800000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020

Files In Submission

Name View Source Status
0000745732-20-000065-index-headers.html Edgar Link pending
0000745732-20-000065-index.html Edgar Link pending
0000745732-20-000065.txt Edgar Link pending
0000745732-20-000065-xbrl.zip Edgar Link pending
exhibit15rossq220aware.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
firstamendment2006npa.htm 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
R4.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
report.css Edgar Link pending
rost-20200801.htm Edgar Link pending
rost-20200801.xsd Edgar Link pending
rost-20200801_cal.xml Edgar Link unprocessable
rost-20200801_def.xml Edgar Link unprocessable
rost-20200801_htm.xml Edgar Link completed
rost-20200801_lab.xml Edgar Link unprocessable
rost-20200801_pre.xml Edgar Link unprocessable
rost-2020801ex321.htm Edgar Link pending
rost-2020801xex311.htm Edgar Link pending
rost-2020801xex312.htm Edgar Link pending
rost-2020801xex322.htm Edgar Link pending
Show.js Edgar Link pending