$ROST
ROSS STORES, INC.

2022 Q1 Form 10-K Financial Statement

#000074573222000014 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $5.021B $18.92B $4.250B
YoY Change 18.14% 50.95% -3.71%
Cost Of Revenue $3.774B $13.71B $3.157B
YoY Change 19.53% 39.34% -2.08%
Gross Profit $1.247B $5.207B $1.093B
YoY Change 14.13% 93.37% -8.12%
Gross Profit Margin 24.84% 27.53% 25.71%
Selling, General & Admin $755.9M $2.874B $690.6M
YoY Change 9.45% 14.83% 14.74%
% of Gross Profit 60.61% 55.2% 63.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.52M $360.7M $96.00M
YoY Change 2.63% -0.96% 0.21%
% of Gross Profit 7.9% 6.93% 8.79%
Operating Expenses $755.9M $2.874B $690.6M
YoY Change 9.45% 14.83% 14.74%
Operating Profit $491.1M $2.333B $402.0M
YoY Change 22.17% 1129.7% -31.55%
Interest Expense -$17.83M -$74.33M -$19.20M
YoY Change -7.15% -10.45% -681.82%
% of Operating Profit -3.63% -3.19% -4.78%
Other Income/Expense, Net
YoY Change
Pretax Income $473.3M $2.259B $382.9M
YoY Change 23.63% 2024.74% -35.18%
Income Tax $106.5M $536.0M $144.9M
% Of Pretax Income 22.5% 23.73% 37.84%
Net Earnings $366.8M $1.723B $238.0M
YoY Change 54.14% 1917.51% -47.83%
Net Earnings / Revenue 7.31% 9.11% 5.6%
Basic Earnings Per Share $4.90 $0.67
Diluted Earnings Per Share $1.044M $4.87 $0.67
COMMON SHARES
Basic Shares Outstanding 350.9M shares 351.5M shares 356.5M shares
Diluted Shares Outstanding 353.7M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.922B $4.922B $4.819B
YoY Change 2.14% 2.14% 256.7%
Cash & Equivalents $4.922B $4.922B $4.819B
Short-Term Investments
Other Short-Term Assets $169.3M $169.3M $249.1M
YoY Change -32.05% -32.01% 69.43%
Inventory $2.262B $2.262B $1.509B
Prepaid Expenses
Receivables $119.2M $119.2M $115.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.473B $7.473B $6.692B
YoY Change 11.67% 11.67% 94.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.899B $5.926B $2.710B
YoY Change 6.94% 2.26% 2.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $241.3M $241.3M $230.1M
YoY Change 4.88% 4.9% 10.44%
Total Long-Term Assets $6.167B $6.167B $6.025B
YoY Change 2.35% 2.34% 1.86%
TOTAL ASSETS
Total Short-Term Assets $7.473B $7.473B $6.692B
Total Long-Term Assets $6.167B $6.167B $6.025B
Total Assets $13.64B $13.64B $12.72B
YoY Change 7.25% 7.25% 36.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.372B $2.372B $2.257B
YoY Change 5.11% 5.11% 74.08%
Accrued Expenses $613.1M $1.832B $592.1M
YoY Change 3.54% 15.17% 28.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $64.91M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $4.215B $4.215B $3.967B
YoY Change 6.25% 6.25% 46.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.452B $2.452B $2.448B
YoY Change 0.17% 0.18% 682.44%
Other Long-Term Liabilities $236.0M $2.775B $268.6M
YoY Change -12.12% 5.85% 25.44%
Total Long-Term Liabilities $2.688B $5.228B $2.717B
YoY Change -1.05% 3.11% 415.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.215B $4.215B $3.967B
Total Long-Term Liabilities $2.688B $5.228B $2.717B
Total Liabilities $6.903B $9.580B $6.684B
YoY Change 3.28% 1.63% 107.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.875B $2.186B
YoY Change 31.53% -6.22%
Common Stock $1.721B $1.583B
YoY Change 8.69% 8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $535.9M $478.6M
YoY Change 11.98% 10.44%
Treasury Stock Shares
Shareholders Equity $4.060B $4.060B $3.291B
YoY Change
Total Liabilities & Shareholders Equity $13.64B $13.64B $12.72B
YoY Change 7.25% 7.25% 36.04%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $366.8M $1.723B $238.0M
YoY Change 54.14% 1917.51% -47.83%
Depreciation, Depletion And Amortization $98.52M $360.7M $96.00M
YoY Change 2.63% -0.96% 0.21%
Cash From Operating Activities $235.2M $1.739B $462.8M
YoY Change -49.18% -22.58% -39.15%
INVESTING ACTIVITIES
Capital Expenditures -$179.9M $557.8M -$65.90M
YoY Change 173.03% 37.59% -57.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$179.9M -$557.8M -$65.90M
YoY Change 173.03% 37.59% -57.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $650.0M
YoY Change 390.69%
Debt Paid & Issued, Net $65.00M
YoY Change -91.61%
Cash From Financing Activities -392.4M -$1.152B 5.000M
YoY Change -7948.62% -167.71% -101.25%
NET CHANGE
Cash From Operating Activities 235.2M $1.739B 462.8M
Cash From Investing Activities -179.9M -$557.8M -65.90M
Cash From Financing Activities -392.4M -$1.152B 5.000M
Net Change In Cash -337.2M $28.61M 401.9M
YoY Change -183.89% -99.19% 93.41%
FREE CASH FLOW
Cash From Operating Activities $235.2M $1.739B $462.8M
Capital Expenditures -$179.9M $557.8M -$65.90M
Free Cash Flow $415.1M $1.181B $528.7M
YoY Change -21.48% -35.83% -42.21%

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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15775000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27812000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32009000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
753291000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-323357000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81897000 USD
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1420000 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
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
135311000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
938837000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
114153000 USD
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
198595000 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
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-44579000 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
CY2022 rost Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-7647000 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
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
39499000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1738849000 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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
557840000 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
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
517000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
25069000 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
CY2022 us-gaap Payments For Repurchase Of Other Equity
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57345000 USD
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
45222000 USD
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1275000000 USD
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
405123000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101404000 USD
CY2020 us-gaap Proceeds From Short Term Debt
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0 USD
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
805601000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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369793000 USD
CY2022 us-gaap Proceeds From Short Term Debt
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0 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
805601000 USD
CY2020 us-gaap Repayments Of Short Term Debt
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0 USD
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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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
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
775009000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2022 rost Payment For Debt Extinguishment And Debt Issuance Costs
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
0 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1152396000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28613000 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
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4982382000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
84331000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
72471000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12682000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
564755000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8921000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506591000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 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 29, 2022, January 30, 2021 and February 1, 2020 are referred to as fiscal 2021, fiscal 2020, and fiscal 2019, respectively, and were 52-week years.
CY2022 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 and other inventory carrying 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. The uncertainties and impacts from the ongoing COVID-19 pandemic increase the challenge of making these estimates; actual results could differ materially from the Company’s estimates.</span>
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
5000000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4922365000 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
CY2022Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
11403000 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
CY2022Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
48614000 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
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60017000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
134476000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60205000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4982382000 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
CY2022Q1 us-gaap Restricted Investments Current
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0 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
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4922400000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4819300000 USD
CY2022 rost Inventory Heldfor Sale Storage Period
InventoryHeldforSaleStoragePeriod
P6M
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
360700000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
364200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350900000 USD
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14500000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12300000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4400000 USD
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
163891000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
159116000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48614000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48765000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
28776000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
22180000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
241281000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
230061000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022Q1 rost Book Cash Overdrafts
BookCashOverdrafts
99100000 USD
CY2021Q1 rost Book Cash Overdrafts
BookCashOverdrafts
63500000 USD
CY2022Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
83771000 USD
CY2021Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
83900000 USD
CY2022Q1 rost General Liability
GeneralLiability
45589000 USD
CY2021Q1 rost General Liability
GeneralLiability
42575000 USD
CY2022Q1 rost Medical Plans Liability
MedicalPlansLiability
7660000 USD
CY2021Q1 rost Medical Plans Liability
MedicalPlansLiability
7727000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
134202000 USD
CY2022Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
65359000 USD
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
137020000 USD
CY2021Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
65507000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
163891000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
159116000 USD
CY2022Q1 rost Deferred Compensation Tax Liability Noncurrent
DeferredCompensationTaxLiabilityNoncurrent
0 USD
CY2021Q1 rost Deferred Compensation Tax Liability Noncurrent
DeferredCompensationTaxLiabilityNoncurrent
36701000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6763000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7234000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236013000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
268558000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10500000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10700000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20300000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
21200000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20900000 USD
CY2022 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2021 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2020 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2022 us-gaap Advertising Expense
AdvertisingExpense
65100000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
42500000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
74000000 USD
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500 shares
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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351496000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2238000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353734000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
CY2022 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.87
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
EffectOfDilutiveCommonStockEquivalentsEPSAmount
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 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
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
134217000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
101568000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2022Q1 rost Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
1 plan
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
134217000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
101568000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
95438000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25600000 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
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2452325000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2513085000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
64910000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2452325000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2448175000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
700000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1024991000 USD
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
88286000 USD
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
88544000 USD
CY2020 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
13139000 USD
CY2022 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
7863000 USD
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
1351000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
3908000 USD
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
968000 USD
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14476000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12251000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4367000 USD
CY2022 us-gaap Interest Income Other
InterestIncomeOther
833000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
4651000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
27846000 USD
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-74328000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-83413000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18106000 USD
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