Ross Stores, Inc.: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 12, 2024 and accepted by EDGAR at Jun 11, 2024, 21:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $4.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-04 to 2024-05-04 | $3.49bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $776.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-02-04 to 2024-05-04 | $149.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | $488.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | $1.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 333,737,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | $368.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $136.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-02-04 to 2024-05-04 | $123.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-02-04 to 2024-05-04 | $262.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-04 | $4.65bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-04 | $7.51bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $14.49bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $4.89bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-05-04 | $1.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-04 | $948.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-04 | $4.95bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000745732-24-000035. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.