2022 Q2 Form 10-Q Financial Statement
#000074573222000040 Filed on June 08, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $4.333B | $5.021B | $4.575B |
YoY Change | -4.05% | 18.14% | 21.84% |
Cost Of Revenue | $3.196B | $3.774B | $3.326B |
YoY Change | -0.06% | 19.53% | 22.67% |
Gross Profit | $1.137B | $1.247B | $1.249B |
YoY Change | -13.74% | 14.13% | 19.7% |
Gross Profit Margin | 26.23% | 24.84% | 27.29% |
Selling, General & Admin | $669.5M | $755.9M | $725.8M |
YoY Change | -0.82% | 9.45% | -17.33% |
% of Gross Profit | 58.9% | 60.61% | 58.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.11M | $98.52M | $88.05M |
YoY Change | 5.25% | 2.63% | -0.63% |
% of Gross Profit | 8.1% | 7.9% | 7.05% |
Operating Expenses | $669.5M | $755.9M | $725.8M |
YoY Change | -0.82% | 9.45% | -17.33% |
Operating Profit | $467.2M | $491.1M | $522.8M |
YoY Change | -27.31% | 22.17% | 216.39% |
Interest Expense | -$17.70M | -$17.83M | -$18.74M |
YoY Change | -7.1% | -7.15% | -34.69% |
% of Operating Profit | -3.79% | -3.63% | -3.59% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $449.5M | $473.3M | $504.0M |
YoY Change | -27.92% | 23.63% | 269.27% |
Income Tax | $111.0M | $106.5M | $119.0M |
% Of Pretax Income | 24.7% | 22.5% | 23.61% |
Net Earnings | $338.4M | $366.8M | $385.0M |
YoY Change | -28.97% | 54.14% | 193.47% |
Net Earnings / Revenue | 7.81% | 7.31% | 8.42% |
Basic Earnings Per Share | $0.98 | $1.10 | |
Diluted Earnings Per Share | $0.97 | $1.044M | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 347.1M shares | 350.9M shares | 351.1M shares |
Diluted Shares Outstanding | 348.8M shares | 353.1M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.016B | $4.922B | $5.260B |
YoY Change | -25.18% | 2.14% | 19.1% |
Cash & Equivalents | $4.016B | $4.922B | $5.260B |
Short-Term Investments | |||
Other Short-Term Assets | $194.8M | $169.3M | $195.3M |
YoY Change | -2.3% | -32.05% | -43.78% |
Inventory | $2.674B | $2.262B | $2.231B |
Prepaid Expenses | |||
Receivables | $164.1M | $119.2M | $158.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.048B | $7.473B | $7.845B |
YoY Change | -5.16% | 11.67% | 20.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.888B | $2.899B | $2.784B |
YoY Change | 6.41% | 6.94% | 2.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $240.1M | $241.3M | $254.4M |
YoY Change | -2.27% | 4.88% | 18.22% |
Total Long-Term Assets | $6.186B | $6.167B | $6.071B |
YoY Change | 3.71% | 2.35% | 0.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.048B | $7.473B | $7.845B |
Total Long-Term Assets | $6.186B | $6.167B | $6.071B |
Total Assets | $13.23B | $13.64B | $13.92B |
YoY Change | -1.21% | 7.25% | 10.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.175B | $2.372B | $2.653B |
YoY Change | -15.51% | 5.11% | 9.33% |
Accrued Expenses | $582.8M | $613.1M | $625.4M |
YoY Change | -0.1% | 3.54% | -4.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $64.99M |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $3.756B | $4.215B | $4.476B |
YoY Change | -13.02% | 6.25% | 13.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.453B | $2.452B | $2.451B |
YoY Change | 0.17% | 0.17% | -2.42% |
Other Long-Term Liabilities | $236.2M | $236.0M | $296.8M |
YoY Change | -17.34% | -12.12% | 2.07% |
Total Long-Term Liabilities | $2.690B | $2.688B | $2.748B |
YoY Change | -1.66% | -1.05% | -1.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.756B | $4.215B | $4.476B |
Total Long-Term Liabilities | $2.690B | $2.688B | $2.748B |
Total Liabilities | $6.446B | $6.903B | $7.224B |
YoY Change | -8.62% | 3.28% | 7.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.875B | $2.875B | $2.834B |
YoY Change | 12.28% | 31.53% | 45.47% |
Common Stock | $1.753B | $1.721B | $1.685B |
YoY Change | 8.32% | 8.69% | 8.76% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $574.0M | $535.9M | $535.6M |
YoY Change | 9.14% | 11.98% | 11.96% |
Treasury Stock Shares | |||
Shareholders Equity | $4.054B | $4.060B | $3.983B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.23B | $13.64B | $13.92B |
YoY Change | -1.21% | 7.25% | 10.7% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $338.4M | $366.8M | $385.0M |
YoY Change | -28.97% | 54.14% | 193.47% |
Depreciation, Depletion And Amortization | $92.11M | $98.52M | $88.05M |
YoY Change | 5.25% | 2.63% | -0.63% |
Cash From Operating Activities | -$416.3M | $235.2M | $158.3M |
YoY Change | -155.29% | -49.18% | -90.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $109.8M | -$179.9M | -$123.5M |
YoY Change | -19.78% | 173.03% | 37.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$109.8M | -$179.9M | -$123.5M |
YoY Change | -19.78% | 173.03% | 37.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $239.6M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$380.7M | -392.4M | -344.3M |
YoY Change | 166.51% | -7948.62% | -58.17% |
NET CHANGE | |||
Cash From Operating Activities | -$416.3M | 235.2M | 158.3M |
Cash From Investing Activities | -$109.8M | -179.9M | -123.5M |
Cash From Financing Activities | -$380.7M | -392.4M | -344.3M |
Net Change In Cash | -$906.8M | -337.2M | -309.5M |
YoY Change | -291.69% | -183.89% | -144.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$416.3M | $235.2M | $158.3M |
Capital Expenditures | $109.8M | -$179.9M | -$123.5M |
Free Cash Flow | -$526.1M | $415.1M | $281.7M |
YoY Change | -185.42% | -21.48% | -83.43% |
Facts In Submission
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2452325000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2449208000 | USD |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2567286000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2539297000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2542358000 | USD |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236211000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236013000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
285762000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
166875000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
137642000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
147319000 | USD |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
350327000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
350327000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
351720000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
351720000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
357117000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
357117000 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3503000 | USD |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3517000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3571000 | USD |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1749241000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1717530000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1614555000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
574008000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
535895000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
525928000 | USD |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2875161000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2874898000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2560623000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4053897000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4060050000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3652821000 | USD |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13233698000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13640256000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13395863000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4060050000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338445000 | USD |
CY2022Q2 | rost |
Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
-32196000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
36071000 | USD |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
239565000 | USD |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108908000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4053897000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3290640000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
476479000 | USD |
CY2021Q2 | rost |
Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value
CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue
|
-41315000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28674000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101657000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3652821000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338445000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
476479000 | USD |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92108000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87510000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36071000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28674000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29233000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
349540000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-325075000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-71623000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
25452000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
411278000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
189010000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
70331000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
77246000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-189888000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
81625000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
121255000 | USD |
CY2022Q2 | rost |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-2902000 | USD |
CY2021Q2 | rost |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-2554000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
79000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
765000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-416267000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
752820000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109848000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136937000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109848000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136937000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5917000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6063000 | USD |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
38113000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
47378000 | USD |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
239565000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
108908000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
101519000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-380669000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-142834000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-906784000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
473049000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4075598000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5426818000 | USD |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40158000 | USD |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39929000 | USD |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
160000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
396000 | USD |
CY2022Q2 | 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:'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 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 inflation, the Russia-Ukraine conflict, and the ongoing COVID-19 pandemic increase the challenge of making these estimates; actual results could differ materially from the Company’s estimates.</span> | |
CY2022Q2 | rost |
Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
|
1 | |
CY2021Q2 | rost |
Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
|
1 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4015567000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4922365000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5367006000 | USD |
CY2022Q2 | rost |
Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
|
11406000 | USD |
CY2022Q1 | rost |
Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
|
11403000 | USD |
CY2021Q2 | rost |
Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
|
10766000 | USD |
CY2022Q2 | rost |
Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
|
48625000 | USD |
CY2022Q1 | rost |
Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
|
48614000 | USD |
CY2021Q2 | rost |
Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
|
49046000 | USD |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
60031000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
60017000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59812000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4075598000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4982382000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5426818000 | USD |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
187845000 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
69170000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1900000000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | USD |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
650000000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | USD |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2500000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
239600000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36071000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28674000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36071000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28674000 | USD |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7400000 | USD |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5300000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.10 | |
CY2022Q2 | rost |
Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
|
25000 | USD |
CY2022Q2 | rost |
Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
|
0.85 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
677000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17400 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
347053000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1767000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348820000 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2022Q2 | rost |
Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
352988000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2379000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355367000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2021Q2 | rost |
Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2453367000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2452325000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2514145000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
64937000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2453367000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2452325000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2449208000 | USD |
CY2022Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
21154000 | USD |
CY2021Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
22194000 | USD |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
388000 | USD |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
330000 | USD |
CY2022Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2651000 | USD |
CY2021Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3239000 | USD |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1195000 | USD |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
236000 | USD |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-17696000 | USD |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19049000 | USD |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
CY2022Q2 | rost |
Effective Income Tax Rate Change From Prior Year Percent
EffectiveIncomeTaxRateChangeFromPriorYearPercent
|
0.01 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
70700000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
68100000 | USD |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
71700000 | USD |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8200000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7600000 | USD |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8700000 | USD |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
56600000 | USD |
CY2022Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
15800000 | USD |