Ross Stores, Inc.: Form 10-Q for the period ended Oct 28, 2023
Filed with the SEC on Dec 6, 2023 and accepted by EDGAR at Dec 5, 2023, 22:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-30 to 2023-10-28 | $4.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-29 to 2023-10-28 | $14.35bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-30 to 2023-10-28 | $3.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-29 to 2023-10-28 | $10.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-07-30 to 2023-10-28 | $810.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-29 to 2023-10-28 | $2.36bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-07-30 to 2023-10-28 | $146.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-29 to 2023-10-28 | $410.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-30 to 2023-10-28 | $447.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-29 to 2023-10-28 | $1.26bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-30 to 2023-10-28 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-29 to 2023-10-28 | $3.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-30 to 2023-10-28 | $1.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-29 to 2023-10-28 | $3.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-30 to 2023-10-28 | 336,261,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-29 to 2023-10-28 | 338,107,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-29 to 2023-10-28 | $1.57bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-29 to 2023-10-28 | $540.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-29 to 2023-10-28 | $342.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-29 to 2023-10-28 | $703.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-28 | $4.50bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $7.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $14.27bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $4.41bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-28 | $2.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-28 | $249.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-28 | $4.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000745732-23-000072. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.