Ross Stores, Inc.: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Mar 28, 2023 and accepted by EDGAR at Mar 27, 2023, 21:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-30 to 2023-01-28 | $18.70bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-30 to 2023-01-28 | $13.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-01-30 to 2023-01-28 | $2.76bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $475.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $1.51bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $4.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $4.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 345,222,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $1.69bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $654.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-30 to 2023-01-28 | $431.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-30 to 2023-01-28 | $950.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $4.55bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $6.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $13.42bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $3.64bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-01-28 | $2.46bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-01-28 | $4.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000745732-23-000013. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.