Ross Stores, Inc.: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 6, 2023 and accepted by EDGAR at Sep 5, 2023, 21:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $4.93bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $9.43bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $3.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-29 to 2023-07-29 | $6.86bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $807.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $1.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $148.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | $264.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $446.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-07-29 | $817.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | $2.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | $2.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 337,932,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 339,003,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | $1.12bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $363.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-29 to 2023-07-29 | $228.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-01-29 to 2023-07-29 | $464.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $4.58bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $7.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $13.99bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $3.97bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-07-29 | $2.46bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-07-29 | $4.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000745732-23-000059. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.