Ross Stores, Inc.: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 11, 2024 and accepted by EDGAR at Sep 10, 2024, 21:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $5.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $10.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $3.79bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $7.28bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $836.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $1.61bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $175.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $324.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $527.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $1.02bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $3.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $1.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $3.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 331,511,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 332,620,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $961.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $333.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-02-04 to 2024-08-03 | $245.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $525.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $4.67bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $7.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $14.68bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $4.87bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-08-03 | $1.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-08-03 | $949.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-08-03 | $5.13bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000745732-24-000050. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.