2023 Q1 Form 10-K Financial Statement
#000074573223000013 Filed on March 28, 2023
Income Statement
| Concept | 2023 Q1 | 2023 |
|---|---|---|
| Revenue | $5.214B | $18.70B |
| YoY Change | 3.86% | -1.17% |
| Cost Of Revenue | $3.926B | $13.95B |
| YoY Change | 4.04% | 1.73% |
| Gross Profit | $1.288B | $4.750B |
| YoY Change | 3.29% | -8.79% |
| Gross Profit Margin | 24.7% | 25.4% |
| Selling, General & Admin | $729.3M | $2.759B |
| YoY Change | -3.51% | -4.01% |
| % of Gross Profit | 56.62% | 58.09% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $104.1M | $394.7M |
| YoY Change | 5.65% | 9.41% |
| % of Gross Profit | 8.08% | 8.31% |
| Operating Expenses | $729.3M | $2.759B |
| YoY Change | -3.51% | -4.01% |
| Operating Profit | $558.7M | $1.990B |
| YoY Change | 13.75% | -14.68% |
| Interest Expense | $22.72M | -$2.842M |
| YoY Change | -227.43% | -96.18% |
| % of Operating Profit | 4.07% | -0.14% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $581.4M | $1.987B |
| YoY Change | 22.84% | -12.0% |
| Income Tax | $134.4M | $475.4M |
| % Of Pretax Income | 23.11% | 23.92% |
| Net Earnings | $447.0M | $1.512B |
| YoY Change | 21.87% | -12.22% |
| Net Earnings / Revenue | 8.57% | 8.09% |
| Basic Earnings Per Share | $4.40 | |
| Diluted Earnings Per Share | $1.31 | $4.38 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 342.0M shares | 343.5M shares |
| Diluted Shares Outstanding | 345.2M shares |
Balance Sheet
| Concept | 2023 Q1 | 2023 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.552B | $4.552B |
| YoY Change | -7.53% | -7.53% |
| Cash & Equivalents | $4.552B | $4.552B |
| Short-Term Investments | ||
| Other Short-Term Assets | $183.7M | $183.7M |
| YoY Change | 8.48% | 8.48% |
| Inventory | $2.023B | $2.023B |
| Prepaid Expenses | ||
| Receivables | $145.7M | $145.7M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $6.905B | $6.905B |
| YoY Change | -7.61% | -7.61% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.280B | $6.280B |
| YoY Change | 116.65% | 5.97% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $232.1M | $232.1M |
| YoY Change | -3.81% | -3.81% |
| Total Long-Term Assets | $6.512B | $6.512B |
| YoY Change | 5.59% | 5.59% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.905B | $6.905B |
| Total Long-Term Assets | $6.512B | $6.512B |
| Total Assets | $13.42B | $13.42B |
| YoY Change | -1.64% | -1.64% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.010B | $2.010B |
| YoY Change | -15.28% | -15.28% |
| Accrued Expenses | $1.574B | $1.574B |
| YoY Change | 156.77% | -14.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $3.636B | $3.636B |
| YoY Change | -13.73% | -13.73% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.457B | $2.457B |
| YoY Change | 0.17% | 0.17% |
| Other Long-Term Liabilities | $2.818B | $2.818B |
| YoY Change | 1094.03% | 1.54% |
| Total Long-Term Liabilities | $5.275B | $5.275B |
| YoY Change | 96.2% | 0.9% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.636B | $3.636B |
| Total Long-Term Liabilities | $5.275B | $5.275B |
| Total Liabilities | $9.128B | $9.128B |
| YoY Change | 32.23% | -4.72% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.050B | |
| YoY Change | 6.08% | |
| Common Stock | $1.824B | |
| YoY Change | 5.96% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $584.8M | |
| YoY Change | 9.12% | |
| Treasury Stock Shares | ||
| Shareholders Equity | $4.289B | $4.289B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.42B | $13.42B |
| YoY Change | -1.64% | -1.64% |
Cashflow Statement
| Concept | 2023 Q1 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $447.0M | $1.512B |
| YoY Change | 21.87% | -12.22% |
| Depreciation, Depletion And Amortization | $104.1M | $394.7M |
| YoY Change | 5.65% | 9.41% |
| Cash From Operating Activities | $1.217B | $1.689B |
| YoY Change | 417.32% | -2.85% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $236.2M | $654.1M |
| YoY Change | -231.26% | 17.25% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$236.2M | -$654.1M |
| YoY Change | 31.26% | 17.25% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | -$228.4M | -$974.1M |
| YoY Change | -249.87% | |
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Financing Activities | -335.0M | -1.405B |
| YoY Change | -14.63% | 21.96% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.217B | 1.689B |
| Cash From Investing Activities | -236.2M | -654.1M |
| Cash From Financing Activities | -335.0M | -1.405B |
| Net Change In Cash | 645.5M | -370.1M |
| YoY Change | -291.46% | -1393.61% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.217B | $1.689B |
| Capital Expenditures | $236.2M | $654.1M |
| Free Cash Flow | $980.5M | $1.035B |
| YoY Change | 136.21% | -12.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-01-28 | |
| CY2023 | dei |
Current Fiscal Year End Date
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|
--01-28 | |
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Goods And Services Sold
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Income Tax Expense Benefit
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Accounts Payable Current
AccountsPayableCurrent
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Earnings Per Share Basic
EarningsPerShareBasic
|
4.40 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.38 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Net Income Loss
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Interest Paid Net
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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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 28, 2023, January 29, 2022, and January 30, 2021 are referred to as fiscal 2022, fiscal 2021, and fiscal 2020, respectively, and were 52-week years. | |
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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, and legal claims. The uncertainties and potential impacts from macroeconomic factors, such as inflation, increase the challenge of making these estimates; actual results could differ materially from the Company’s estimates.</span> | |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
||
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4551876000 | 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 |
| CY2023Q1 | rost |
Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
|
12677000 | 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 |
| CY2023Q1 | rost |
Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
|
47688000 | 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 |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
60365000 | usd |
| CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
60017000 | usd |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
134476000 | usd |
| CY2023Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | usd |
| CY2022Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | usd |
| CY2021Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4600000000 | usd |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4900000000 | usd |
| CY2023 | rost |
Inventory Heldfor Sale Storage Period
InventoryHeldforSaleStoragePeriod
|
P6M | |
| CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
394700000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
360700000 | usd |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
364200000 | usd |
| CY2023 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5700000 | usd |
| CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
14500000 | usd |
| CY2021 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
12300000 | usd |
| CY2023Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
155496000 | usd |
| CY2022Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
163891000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
47688000 | usd |
| CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
48614000 | usd |
| CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
28899000 | usd |
| CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
28776000 | usd |
| CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232083000 | usd |
| CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
241281000 | usd |
| CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2023Q1 | rost |
Book Cash Overdrafts
BookCashOverdrafts
|
110600000 | usd |
| CY2022Q1 | rost |
Book Cash Overdrafts
BookCashOverdrafts
|
99100000 | usd |
| CY2023Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
80275000 | usd |
| CY2022Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
83771000 | usd |
| CY2023Q1 | rost |
General Liability
GeneralLiability
|
48754000 | usd |
| CY2022Q1 | rost |
General Liability
GeneralLiability
|
45589000 | usd |
| CY2023Q1 | rost |
Medical Plans Liability
MedicalPlansLiability
|
9650000 | usd |
| CY2022Q1 | rost |
Medical Plans Liability
MedicalPlansLiability
|
7660000 | usd |
| CY2023Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
138679000 | usd |
| CY2022Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
137020000 | usd |
| CY2023Q1 | rost |
Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
|
57409000 | usd |
| CY2022Q1 | rost |
Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
|
65359000 | usd |
| CY2023Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
155496000 | usd |
| CY2022Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
163891000 | usd |
| CY2023Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
11199000 | usd |
| CY2022Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
6763000 | usd |
| CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
224104000 | usd |
| CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236013000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11800000 | usd |
| CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10500000 | usd |
| CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10700000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
23100000 | usd |
| CY2022Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
20300000 | usd |
| CY2021Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
21200000 | usd |
| CY2023 | rost |
Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
|
1 | |
| CY2022 | rost |
Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
|
1 | |
| CY2021 | rost |
Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
|
1 | |
| CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
66500000 | usd |
| CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
65100000 | usd |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
42500000 | usd |
| CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11100 | shares |
| 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 |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
343452000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1770000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345222000 | shares |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.40 | |
| CY2023 | rost |
Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
|
-0.02 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.38 | |
| 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 | |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134217000 | usd |
| CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
121936000 | usd |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134217000 | usd |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101568000 | usd |
| CY2023Q1 | rost |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
1 | plan |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | |
| CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
121936000 | usd |
| CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
24800000 | 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 |
| CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2456510000 | usd |
| CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2452325000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
250000000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
700000000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
500000000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
241786000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
783205000 | usd |
| CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
84558000 | usd |
| CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
88286000 | usd |
| CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
88544000 | usd |
| CY2023 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
0 | usd |
| CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
0 | usd |
| CY2021 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
7863000 | usd |
| CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1668000 | usd |
| CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1351000 | usd |
| CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3908000 | usd |
| CY2023 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5678000 | usd |
| CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
14476000 | usd |
| CY2021 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
12251000 | usd |
| CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
77706000 | usd |
| CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
833000 | usd |
| CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4651000 | usd |
| CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2842000 | usd |
| CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-74328000 | usd |
| CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-83413000 | usd |
| CY2023Q1 | rost |
Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
|
57800000 | usd |
| CY2022Q1 | rost |
Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
|
56700000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
| CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
721340000 | usd |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
687187000 | usd |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
669339000 | usd |
| CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
206262000 | usd |
| CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
194112000 | usd |
| CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
172036000 | usd |
| CY2023 | us-gaap |
Lease Cost
LeaseCost
|
927602000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
881299000 | usd |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
841375000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
692539000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
696514000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
591229000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
476484000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
365013000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
1592842000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4414621000 | usd |
| CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1164684000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3249937000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
655976000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2593961000 | usd |
| CY2023Q1 | rost |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
275800000 | usd |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y2M12D | |
| CY2023 | rost |
Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
|
P5Y6M | |
| CY2022 | rost |
Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
|
P5Y7M6D | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
| CY2023Q1 | rost |
Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
|
0.031 | |
| CY2022Q1 | rost |
Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
|
0.028 | |
| CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
701478000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
745110000 | usd |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
554620000 | usd |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
705220000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
545401000 | usd |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
610552000 | usd |
| CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
338479000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
442152000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
44164000 | usd |
| CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
57552000 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
78024000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4563000 | usd |
| CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
396031000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
520176000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
48727000 | usd |
| CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
74062000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
21103000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-27487000 | usd |
| CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5355000 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5328000 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-325000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
79417000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15775000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27812000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
475448000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
535951000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20915000 | usd |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.005 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.005 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.054 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
31303000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
34211000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
40201000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
38685000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
46139000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
45840000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
15755000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
18501000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
24715000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
28430000 | usd |
| CY2023Q1 | rost |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
820219000 | usd |
| CY2022Q1 | rost |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
801186000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7976000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9632000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
986308000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
976485000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1931000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
986308000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
974554000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
372497000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
293065000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
24493000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
27699000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
13239000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
12280000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
781277000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
764557000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11861000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
14595000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1203367000 | usd |
| CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1112196000 | usd |
| CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
217059000 | usd |
| CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
137642000 | usd |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60547000 | usd |
| CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60240000 | usd |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
59887000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
10132000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
10381000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12310000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
672000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1494000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2860000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
6808000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1795000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2624000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9989000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9757000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9861000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1010000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
16000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2332000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53544000 | usd |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60547000 | usd |
| CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60240000 | usd |
| CY2023Q1 | rost |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
60600000 | usd |
| CY2022Q1 | rost |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
68100000 | usd |
| CY2021Q1 | rost |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
67900000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7100000 | usd |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7600000 | usd |
| CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7700000 | usd |
| CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
48700000 | usd |
| CY2023Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
13500000 | usd |
| CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
| CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
24800000 | usd |
| CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
23600000 | usd |
| CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
20800000 | usd |
| CY2023Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
155500000 | usd |
| CY2022Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
163900000 | usd |
| CY2023Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
155500000 | usd |
| CY2022Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
163900000 | usd |
| CY2023Q1 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
13300000 | usd |
| CY2022Q1 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
15500000 | usd |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2550000000 | usd |
| CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1407000000 | usd |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2550000000 | usd |
| CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | usd |
| 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 |
| CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10300000 | shares |
| CY2023 | rost |
Average Repurchase Price
AverageRepurchasePrice
|
92.15 | |
| CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
950000000 | usd |
| CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5700000 | shares |
| CY2022 | rost |
Average Repurchase Price
AverageRepurchasePrice
|
114.29 | |
| CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
650000000 | usd |
| CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1200000 | shares |
| CY2021 | rost |
Average Repurchase Price
AverageRepurchasePrice
|
113.10 | |
| CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
132000000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000.0 | shares |
| CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
| CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
| CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
| CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.310 | |
| CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
| CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
| CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
| CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
| CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
431300000 | usd |
| CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
405100000 | usd |
| CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
101400000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.10 | |
| CY2023 | rost |
Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
|
25000 | usd |
| CY2023 | rost |
Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
|
0.85 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | |
| CY2022 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
300000 | shares |
| CY2023 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
300000 | shares |
| CY2021 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
300000 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
74.54 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
99.07 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
81.45 | |
| rost |
Total Shares Issued To Date Under Espp
TotalSharesIssuedToDateUnderESPP
|
41000000 | shares | |
| CY2023Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3900000 | shares |
| CY2023 | dei |
Auditor Name
AuditorName
|
DELOITTE & TOUCHE LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
San Francisco, California | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
34 |
