2021 Q1 Form 10-K Financial Statement

#000074573221000017 Filed on March 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q3
Revenue $4.250B $3.755B $2.685B
YoY Change -3.71% -2.46% -32.54%
Cost Of Revenue $3.157B $2.711B $2.080B
YoY Change -2.08% -1.99% -26.86%
Gross Profit $1.093B $1.043B $604.6M
YoY Change -8.12% -3.66% -46.78%
Gross Profit Margin 25.71% 27.78% 22.52%
Selling, General & Admin $690.6M $877.9M $519.5M
YoY Change 14.74% 45.2% -12.24%
% of Gross Profit 63.21% 84.16% 85.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M $88.60M $89.00M
YoY Change 0.21% 0.45% 5.83%
% of Gross Profit 8.79% 8.49% 14.72%
Operating Expenses $690.6M $877.9M $519.5M
YoY Change 14.74% 45.2% -12.24%
Operating Profit $402.0M $165.2M $85.10M
YoY Change -31.55% -65.44% -84.36%
Interest Expense -$19.20M -$28.70M -$28.90M
YoY Change -681.82% -752.27% -702.08%
% of Operating Profit -4.78% -17.37% -33.96%
Other Income/Expense, Net
YoY Change
Pretax Income $382.9M $136.5M $56.24M
YoY Change -35.18% -71.71% -89.75%
Income Tax $144.9M $5.296M $34.20M
% Of Pretax Income 37.84% 3.88% 60.8%
Net Earnings $238.0M $131.2M $22.05M
YoY Change -47.83% -64.63% -94.66%
Net Earnings / Revenue 5.6% 3.49% 0.82%
Basic Earnings Per Share $0.67 $0.37 $0.06
Diluted Earnings Per Share $0.67 $0.37 $0.06
COMMON SHARES
Basic Shares Outstanding 356.5M shares 352.5M shares 352.3M shares
Diluted Shares Outstanding 354.5M shares 354.2M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.819B $4.416B $3.793B
YoY Change 256.7% 286.35% 174.46%
Cash & Equivalents $4.819B $4.416B $3.793B
Short-Term Investments
Other Short-Term Assets $249.1M $347.4M $273.6M
YoY Change 69.43% 103.99% 63.27%
Inventory $1.509B $1.630B $1.118B
Prepaid Expenses
Receivables $115.0M $123.0M $163.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.692B $6.517B $5.347B
YoY Change 94.96% 80.68% 52.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.710B $2.707B $2.706B
YoY Change 2.15% 5.5% 8.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $230.1M $215.2M $215.0M
YoY Change 10.44% 7.04% 8.18%
Total Long-Term Assets $6.025B $6.054B $5.975B
YoY Change 1.86% 4.22% 6.01%
TOTAL ASSETS
Total Short-Term Assets $6.692B $6.517B $5.347B
Total Long-Term Assets $6.025B $6.054B $5.975B
Total Assets $12.72B $12.57B $11.32B
YoY Change 36.04% 33.51% 23.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.257B $2.426B $1.010B
YoY Change 74.08% 63.92% -25.75%
Accrued Expenses $592.1M $655.4M $557.5M
YoY Change 28.13% 31.97% 17.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $802.5M
YoY Change
Long-Term Debt Due $64.91M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $3.967B $3.942B $3.153B
YoY Change 46.82% 37.9% 17.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.448B $2.512B $2.286B
YoY Change 682.44% 703.14% 631.23%
Other Long-Term Liabilities $268.6M $290.8M $258.9M
YoY Change 25.44% 28.71% 13.62%
Total Long-Term Liabilities $2.717B $2.803B $2.545B
YoY Change 415.53% 420.28% 370.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.967B $3.942B $3.153B
Total Long-Term Liabilities $2.717B $2.803B $2.545B
Total Liabilities $6.684B $6.744B $5.698B
YoY Change 107.0% 98.54% 76.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.186B $1.948B $1.817B
YoY Change -6.22% -14.08% -21.18%
Common Stock $1.583B $1.550B $1.516B
YoY Change 8.31% 7.67% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $478.6M $478.4M $465.7M
YoY Change 10.44% 11.37% 9.57%
Treasury Stock Shares
Shareholders Equity $3.291B $3.019B $2.867B
YoY Change
Total Liabilities & Shareholders Equity $12.72B $12.57B $11.32B
YoY Change 36.04% 33.51% 23.71%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $238.0M $131.2M $22.05M
YoY Change -47.83% -64.63% -94.66%
Depreciation, Depletion And Amortization $96.00M $88.60M $89.00M
YoY Change 0.21% 0.45% 5.83%
Cash From Operating Activities $462.8M $1.611B $1.231B
YoY Change -39.15% 391.97% 114.24%
INVESTING ACTIVITIES
Capital Expenditures -$65.90M -$89.50M -$110.3M
YoY Change -57.26% -40.73% -28.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$65.90M -$89.50M -$110.3M
YoY Change -57.29% -40.69% -28.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M -823.2M 3.000M
YoY Change -101.25% 97.69% -100.73%
NET CHANGE
Cash From Operating Activities 462.8M 1.611B 1.231B
Cash From Investing Activities -65.90M -89.50M -110.3M
Cash From Financing Activities 5.000M -823.2M 3.000M
Net Change In Cash 401.9M 698.0M 1.124B
YoY Change 93.41% -390.95% 10207.34%
FREE CASH FLOW
Cash From Operating Activities $462.8M $1.611B $1.231B
Capital Expenditures -$65.90M -$89.50M -$110.3M
Free Cash Flow $528.7M $1.700B $1.341B
YoY Change -42.21% 255.39% 83.91%

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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
101568000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
95585000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27812000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32009000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31777000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-323357000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81897000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108707000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
114153000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110483000 USD
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
171444000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
30513000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
39406000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10315000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30789000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
938837000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
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37080000 USD
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
39806000 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
CY2021 rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-13669000 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
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-34890000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
567000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-9728000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2245933000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2171546000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2066677000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
405433000 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
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
805601000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
805601000 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2965115000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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775009000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85000000 USD
CY2021 rost Payment For Debt Extinguishment And Debt Issuance Costs
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
232688000 USD
CY2020 rost Payment For Debt Extinguishment And Debt Issuance Costs
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
0 USD
CY2019 rost Payment For Debt Extinguishment And Debt Issuance Costs
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
0 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23534000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22209000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20112000 USD
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
45222000 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
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132467000 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
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101404000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
369793000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
337189000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1701859000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1683249000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1531461000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3542359000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124807000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4953769000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
72471000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12682000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
18105000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8921000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506591000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
427930000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
The Company follows the National Retail Federation fiscal calendar and utilizes a 52-53 week fiscal year whereby the fiscal year ends on the Saturday nearest to January 31. The fiscal years ended January 30, 2021, February 1, 2020 and February 2, 2019 are referred to as fiscal 2020, fiscal 2019, and fiscal 2018, respectively, and were 52-week years.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of accounting estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="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. 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, employee retention credits under 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>
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
3100000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4819293000 USD
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
CY2021Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
85711000 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
CY2021Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
48765000 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
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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134476000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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60205000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65167000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4953769000 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
CY2019Q1 us-gaap Restricted Investments Current
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400000 USD
CY2020Q1 us-gaap Restricted Investments Current
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0 USD
CY2021Q1 us-gaap Restricted Investments Current
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0 USD
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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141443000 USD
CY2021Q1 rost Deferred Compensation Tax Liability Noncurrent
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36701000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4819300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1351200000 USD
CY2021 rost Inventory Heldfor Sale Storage Period
InventoryHeldforSaleStoragePeriod
P6M
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
364200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
330400000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12300000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4400000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2500000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
159116000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141443000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
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48765000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
49970000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
22180000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16908000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
230061000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208321000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 rost Book Cash Overdrafts
BookCashOverdrafts
63500000 USD
CY2020Q1 rost Book Cash Overdrafts
BookCashOverdrafts
138800000 USD
CY2021Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
83900000 USD
CY2020Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
87063000 USD
CY2021Q1 rost General Liability
GeneralLiability
42575000 USD
CY2020Q1 rost General Liability
GeneralLiability
44371000 USD
CY2021Q1 rost Medical Plans Liability
MedicalPlansLiability
7727000 USD
CY2020Q1 rost Medical Plans Liability
MedicalPlansLiability
6430000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
134202000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
137864000 USD
CY2021Q1 rost Income Tax Reserves Noncurrent
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65507000 USD
CY2020Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
65956000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
159116000 USD
CY2020Q1 rost Deferred Compensation Tax Liability Noncurrent
DeferredCompensationTaxLiabilityNoncurrent
0 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7234000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6687000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
268558000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214086000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10200000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
21200000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20900000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19800000 USD
CY2021 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2020 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2019 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2021 us-gaap Advertising Expense
AdvertisingExpense
42500000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
74000000.0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
79900000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
79500 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
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352392000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2227000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
354619000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
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0
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358462000 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
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
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
369533000 shares
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
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
CY2019 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.04
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
159116000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141443000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
101568000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
95585000 USD
CY2021Q1 rost Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
1 plan
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
101568000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
95585000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20600000 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
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2513085000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
312891000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
64910000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2448175000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312891000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
65000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1524991000 USD
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
88544000 USD
CY2020 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
13139000 USD
CY2020Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
56000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
17900000 USD
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
7863000 USD
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2019 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
3908000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
968000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1004000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12251000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4367000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2497000 USD
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CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6666000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28855000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28740000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19152000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
2311962000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
2628470000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
3618016000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
3866820000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-469289000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56242000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136493000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
382851000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163447000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34195000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5296000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144871000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-305842000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22047000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
131197000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
237980000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.285
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q4 rost Long Term Debt Refinancing Charge Included In Earnings Per Share Diluted
LongTermDebtRefinancingChargeIncludedInEarningsPerShareDiluted
0.65
CY2020Q4 rost Long Term Debt Refinancing Charge Included In Earnings Per Share Basic
LongTermDebtRefinancingChargeIncludedInEarningsPerShareBasic
0.65
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3796642000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979869000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3849117000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4413445000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2701668000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2843850000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2766432000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3224237000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
558250000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
591970000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
604605000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
601879000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5635000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4402000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3287000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
3254283000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
3431038000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
3366635000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
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
CY2020Q1 rost Earnings Per Share Tax Resolution Benefit Diluted
EarningsPerShareTaxResolutionBenefitDiluted
0.02
CY2020Q1 rost Earnings Per Share Tax Resolution Benefit Basic
EarningsPerShareTaxResolutionBenefitBasic
0.02

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