2024 Q1 Form 10-K Financial Statement

#000074573224000009 Filed on April 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $6.023B $20.38B
YoY Change 15.5% 8.99%
Cost Of Revenue $4.375B $14.80B
YoY Change 11.44% 6.13%
Gross Profit $1.647B $5.575B
YoY Change 27.88% 17.39%
Gross Profit Margin 27.35% 27.36%
Selling, General & Admin $903.1M $3.268B
YoY Change 23.82% 18.43%
% of Gross Profit 54.83% 58.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.1M $419.4M
YoY Change 14.39% 6.28%
% of Gross Profit 7.23% 7.52%
Operating Expenses $903.1M $3.268B
YoY Change 23.82% 18.43%
Operating Profit $744.1M $2.308B
YoY Change 33.18% 15.94%
Interest Expense $52.19M $164.1M
YoY Change 129.71% -5874.74%
% of Operating Profit 7.01% 7.11%
Other Income/Expense, Net
YoY Change
Pretax Income $796.2M $2.472B
YoY Change 36.95% 24.37%
Income Tax $186.6M $597.3M
% Of Pretax Income 23.43% 24.16%
Net Earnings $609.7M $1.875B
YoY Change 36.38% 23.97%
Net Earnings / Revenue 10.12% 9.2%
Basic Earnings Per Share $5.59
Diluted Earnings Per Share $1.82 $5.56
COMMON SHARES
Basic Shares Outstanding 335.2M shares 335.2M shares
Diluted Shares Outstanding 337.4M shares

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.872B $4.872B
YoY Change 7.04% 7.04%
Cash & Equivalents $4.872B $4.872B
Short-Term Investments
Other Short-Term Assets $202.7M $202.7M
YoY Change 10.37% 10.37%
Inventory $2.192B $2.192B
Prepaid Expenses
Receivables $130.8M $130.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.398B $7.398B
YoY Change 7.15% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $6.659B $6.659B
YoY Change 6.04% 6.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $243.2M $243.2M
YoY Change 4.8% 4.8%
Total Long-Term Assets $6.902B $6.902B
YoY Change 5.99% 5.99%
TOTAL ASSETS
Total Short-Term Assets $7.398B $7.398B
Total Long-Term Assets $6.902B $6.902B
Total Assets $14.30B $14.30B
YoY Change 6.59% 6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.956B $1.956B
YoY Change -2.69% -2.69%
Accrued Expenses $1.904B $1.904B
YoY Change 20.94% 20.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $249.7M $249.7M
YoY Change
Total Short-Term Liabilities $4.186B $4.186B
YoY Change 15.11% 15.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.211B $2.211B
YoY Change -9.99% -9.99%
Other Long-Term Liabilities $2.836B $2.836B
YoY Change 0.63% 0.63%
Total Long-Term Liabilities $5.047B $5.047B
YoY Change -4.32% -4.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.186B $4.186B
Total Long-Term Liabilities $5.047B $5.047B
Total Liabilities $9.429B $9.429B
YoY Change 3.3% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.549B
YoY Change 16.36%
Common Stock $1.956B
YoY Change 7.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.871B $4.871B
YoY Change
Total Liabilities & Shareholders Equity $14.30B $14.30B
YoY Change 6.59% 6.59%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $609.7M $1.875B
YoY Change 36.38% 23.97%
Depreciation, Depletion And Amortization $119.1M $419.4M
YoY Change 14.39% 6.28%
Cash From Operating Activities $948.8M $2.514B
YoY Change -22.02% 48.84%
INVESTING ACTIVITIES
Capital Expenditures $222.4M $762.8M
YoY Change -5.85% 16.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$222.4M -$762.8M
YoY Change -5.85% 16.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$240.3M -$973.7M
YoY Change 5.21% -0.05%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -353.0M -1.428B
YoY Change 5.35% 1.64%
NET CHANGE
Cash From Operating Activities 948.8M 2.514B
Cash From Investing Activities -222.4M -762.8M
Cash From Financing Activities -353.0M -1.428B
Net Change In Cash 373.4M 323.2M
YoY Change -42.15% -187.32%
FREE CASH FLOW
Cash From Operating Activities $948.8M $2.514B
Capital Expenditures $222.4M $762.8M
Free Cash Flow $726.4M $1.752B
YoY Change -25.92% 69.19%

Facts In Submission

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1512041000 usd
CY2023 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-24153000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121936000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
949996000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.240
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
431295000 usd
CY2024 rost Stock Repurchased During Period Value Inclusive Of Excise Tax
StockRepurchasedDuringPeriodValueInclusiveOfExciseTax
958785000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1722589000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
419432000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
394655000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
360664000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-44579000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-762812000 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65000000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1428478000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1405444000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1152396000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
323200000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-370141000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28613000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4612241000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4935441000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4612241000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4982382000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
80316000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
80316000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
84331000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
595152000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
362156000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
564755000 usd
CY2024 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 year ended February 3, 2024, is referred to as fiscal 2023 which was a 53-week year. The fiscal years ended January 28, 2023 and January 29, 2022, are referred to as fiscal 2022 and fiscal 2021, respectively, each of which were 52-week years.
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<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. Actual results could differ materially from the Company’s estimates. 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.</span>
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
60800000 usd
CY2023Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
57800000 usd
CY2022Q1 rost Cash Collateral For Insurance Obligations
CashCollateralForInsuranceObligations
56700000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4872446000 usd
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
CY2024Q1 rost Restricted Cashand Cash Equivalents Prepaid Expensesand Other
RestrictedCashandCashEquivalentsPrepaidExpensesandOther
14489000 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
CY2024Q1 rost Restricted Cashand Cash Equivalents Other Long Term Assets
RestrictedCashandCashEquivalentsOtherLongTermAssets
48506000 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
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62995000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60365000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60017000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4935441000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4612241000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4982382000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4900000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4600000000 usd
CY2024 rost Inventory Heldfor Sale Storage Period
InventoryHeldforSaleStoragePeriod
P6M
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
419400000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
394700000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
360700000 usd
CY2024 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12100000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5700000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14500000 usd
CY2024Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
165582000 usd
CY2023Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
155496000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48506000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47688000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
29141000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
28899000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
243229000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
232083000 usd
CY2024Q1 rost Book Cash Overdrafts
BookCashOverdrafts
61400000 usd
CY2023Q1 rost Book Cash Overdrafts
BookCashOverdrafts
110600000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
146900000 usd
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
119200000 usd
CY2024Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
80791000 usd
CY2023Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
80275000 usd
CY2024Q1 rost General Liability
GeneralLiability
47663000 usd
CY2023Q1 rost General Liability
GeneralLiability
48754000 usd
CY2024Q1 rost Medical Plans Liability
MedicalPlansLiability
8145000 usd
CY2023Q1 rost Medical Plans Liability
MedicalPlansLiability
9650000 usd
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
136599000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
138679000 usd
CY2024Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
56045000 usd
CY2023Q1 rost Income Tax Reserves Noncurrent
IncomeTaxReservesNoncurrent
57409000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
165582000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
155496000 usd
CY2024Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
10756000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11199000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232383000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
224104000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12100000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11800000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10500000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23700000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23100000 usd
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20300000 usd
CY2024 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2023 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2022 rost Revenuefrom Contractwith Customer Excluding Assessed Tax Rate
RevenuefromContractwithCustomerExcludingAssessedTaxRate
1
CY2024 us-gaap Advertising Expense
AdvertisingExpense
67700000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
66500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
65100000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2456510000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
249713000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2211017000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2456510000 usd
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200 shares
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
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335187000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2246000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337433000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.59
CY2024 rost Effect Of Dilutive Common Stock Equivalents Eps Amount
EffectOfDilutiveCommonStockEquivalentsEPSAmount
-0.03
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.56
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
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
145490000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
121936000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
134217000 usd
CY2024Q1 rost Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
1 plan
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
145490000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
121936000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
134217000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29600000 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
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2460730000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
250000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
700000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
241786000 usd
CY2024Q1 rost Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
783205000 usd
CY2024 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
84596000 usd
CY2023 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
84558000 usd
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
88286000 usd
CY2024 us-gaap Interest Expense Other
InterestExpenseOther
1599000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
1668000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
1351000 usd
CY2024 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12106000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5678000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14476000 usd
CY2024 us-gaap Interest Income Other
InterestIncomeOther
238207000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
77706000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
833000 usd
CY2024 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
164118000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2842000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-74328000 usd
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
760268000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
721340000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
687187000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
219526000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
206262000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
194112000 usd
CY2024 us-gaap Lease Cost
LeaseCost
979794000 usd
CY2023 us-gaap Lease Cost
LeaseCost
927602000 usd
CY2022 us-gaap Lease Cost
LeaseCost
881299000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
520176000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
730583000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
722550000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
608814000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
497641000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
371173000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1557432000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4488193000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1201219000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3286974000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
683625000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2603349000 usd
CY2024Q1 rost Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
233000000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2024 rost Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
P5Y4M24D
CY2023 rost Operating Lease Weighted Average Remaining Lease Term Excluding Ground Leases
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLeases
P5Y6M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2024Q1 rost Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
0.036
CY2023Q1 rost Operating Lease Weighted Average Discount Rate Excluding Ground Leases Percent
OperatingLeaseWeightedAverageDiscountRateExcludingGroundLeasesPercent
0.031
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
746254000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
701478000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
745110000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
682580000 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
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
532913000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
338479000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
442152000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
85169000 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
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
618082000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
396031000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16265000 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
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4556000 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
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