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Ross Stores, Inc. – ‘10-Q’ for 7/30/22 – ‘JSON’

On:  Tuesday, 9/6/22, at 5:41pm ET   ·   As of:  9/7/22   ·   For:  7/30/22   ·   Accession #:  745732-22-50   ·   File #:  0-14678

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  As Of               Filer                 Filing    For·On·As Docs:Size

 9/07/22  Ross Stores, Inc.                 10-Q        7/30/22   53:4.7M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.13M 
 2: EX-10.1     Material Contract                                   HTML    212K 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     16K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
13: R1          Document And Entity Information                     HTML     69K 
14: R2          Condensed Consolidated Statements of Earnings       HTML     78K 
15: R3          Condensed Consolidated Statements of Comprehensive  HTML     36K 
                Income                                                           
16: R4          Condensed Consolidated Balance Sheets               HTML    123K 
17: R5          Condensed Consolidated Balance Sheets               HTML     25K 
                (Parenthetical)                                                  
18: R6          Condensed Consolidated Statements of Stockholders'  HTML     75K 
                Equity                                                           
19: R7          Condensed Consolidated Statements of Stockholders'  HTML     19K 
                Equity (Parenthetical)                                           
20: R8          Condensed Consolidated Statements of Cash Flows     HTML     90K 
21: R9          Summary of Significant Accounting Policies          HTML     69K 
22: R10         Fair Value Measurements                             HTML     35K 
23: R11         Management Incentive Plan and Stock-Based           HTML     60K 
                Compensation                                                     
24: R12         Earnings Per Share                                  HTML     42K 
25: R13         Debt                                                HTML     64K 
26: R14         Taxes on Earnings                                   HTML     25K 
27: R15         Summary of Significant Accounting Policies          HTML     42K 
                (Policies)                                                       
28: R16         Summary of Significant Accounting Policies          HTML     76K 
                (Tables)                                                         
29: R17         Fair Value Measurements (Tables)                    HTML     35K 
30: R18         Management Incentive Plan and Stock-Based           HTML     54K 
                Compensation (Tables)                                            
31: R19         Earnings Per Share (Tables)                         HTML     40K 
32: R20         Debt (Tables)                                       HTML     57K 
33: R21         Summary of Significant Accounting Policies          HTML     32K 
                (Disaggregation of Revenue) (Details)                            
34: R22         Summary of Significant Accounting Policies (Cash,   HTML     32K 
                Cash Equivalents, Restricted Cash Reconciliation)                
                (Details)                                                        
35: R23         Summary of Significant Accounting Policies          HTML     41K 
                (Narrative) (Details)                                            
36: R24         Summary of Significant Accounting Policies          HTML     19K 
                (Leases) (Details)                                               
37: R25         Fair Value Measurements (Balance Sheet Items)       HTML     22K 
                (Details)                                                        
38: R26         Fair Value Measurements (Underlying Asset Value)    HTML     20K 
                (Details)                                                        
39: R27         Management Incentive Plan and Stock-Based           HTML     26K 
                Compensation (Recognized Stock-Based Compensation)               
                (Details)                                                        
40: R28         Management Incentive Plan and Stock-Based           HTML     24K 
                Compensation (Total Stock-Based Compensation                     
                Recognized in the Consolidated Statements of                     
                Earnings) (Details)                                              
41: R29         Management Incentive Plan and Stock-Based           HTML     60K 
                Compensation (Narrative) (Details)                               
42: R30         Management Incentive Plan and Stock-Based           HTML     41K 
                Compensation (Unvested Restricted Stock, RSU, and                
                Performance Shares Activity) (Details)                           
43: R31         Earnings Per Share (Narrative) (Details)            HTML     19K 
44: R32         Earnings Per Share (Schedule of Basic and Diluted   HTML     39K 
                EPS Computations) (Details)                                      
45: R33         Debt (Schedule of Short-Term and Long-Term Debt)    HTML     49K 
                (Details)                                                        
46: R34         Debt (Narrative) (Details)                          HTML     50K 
47: R35         Debt (Interest Expense, Net) (Details)              HTML     26K 
48: R36         Taxes on Earnings (Narrative) (Details)             HTML     28K 
51: XML         IDEA XML File -- Filing Summary                      XML     90K 
49: XML         XBRL Instance -- rost-20220730_htm                   XML   1.14M 
50: EXCEL       IDEA Workbook of Financial Reports                  XLSX     77K 
 9: EX-101.CAL  XBRL Calculations -- rost-20220730_cal               XML    121K 
10: EX-101.DEF  XBRL Definitions -- rost-20220730_def                XML    223K 
11: EX-101.LAB  XBRL Labels -- rost-20220730_lab                     XML    857K 
12: EX-101.PRE  XBRL Presentations -- rost-20220730_pre              XML    479K 
 8: EX-101.SCH  XBRL Schema -- rost-20220730                         XSD     87K 
52: JSON        XBRL Instance as JSON Data -- MetaLinks              233±   350K 
53: ZIP         XBRL Zipped Folder -- 0000745732-22-000050-xbrl      Zip    275K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
                            "label":  "Entity Central Index Key",
                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "centralIndexKeyItemType"
                },
            "dei_EntityCommonStockSharesOutstanding":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding (in shares)"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "dei_EntityCurrentReportingStatus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
                            "label":  "Entity Current Reporting Status",
                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityEmergingGrowthCompany":  {
                "auth_ref":  [
                    "r390"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
                            "label":  "Entity Emerging Growth Company",
                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityFileNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
                            "label":  "Entity File Number",
                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "fileNumberItemType"
                },
            "dei_EntityFilerCategory":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
                            "label":  "Entity Filer Category",
                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "filerCategoryItemType"
                },
            "dei_EntityIncorporationStateCountryCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
                            "label":  "Entity Incorporation, State or Country Code",
                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
            "dei_EntityInteractiveDataCurrent":  {
                "auth_ref":  [
                    "r396"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
                            "label":  "Entity Interactive Data Current",
                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityRegistrantName":  {
                "auth_ref":  [
                    "r390"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
                            "label":  "Entity Registrant Name",
                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityShellCompany":  {
                "auth_ref":  [
                    "r390"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
                            "label":  "Entity Shell Company",
                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntitySmallBusiness":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicates that the company is a Smaller Reporting Company (SRC).",
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
                    "r390"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
                    "r389"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Title of a 12(b) registered security.",
                            "label":  "Title of 12(b) Security",
                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r391"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the Exchange on which a security is registered.",
                            "label":  "Security Exchange Name",
                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
            "dei_TradingSymbol":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
                            "label":  "Trading Symbol",
                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://www.rossstores.com/role/DocumentAndEntityInformation"
                    ],
                "xbrltype":  "tradingSymbolItemType"
                },
            "rost_AccessoriesLingerieFineJewelryAndCosmeticsMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Accessories, Lingerie, Fine Jewelry, And Cosmetics",
                            "label":  "Accessories, Lingerie, Fine Jewelry, And Cosmetics [Member]",
                            "terseLabel":  "Accessories, Lingerie, Fine Jewelry, and Cosmetics"
                            }
                        }
                    },
                "localname":  "AccessoriesLingerieFineJewelryAndCosmeticsMember",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
                    "http://www.rossstores.com/role/SummaryofSignificantAccountingPoliciesDisaggregationofRevenueDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "rost_ChildrensMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Childrens [Member]",
                            "label":  "Childrens [Member]",
                            "terseLabel":  "Children\u2019s"
                            }
                        }
                    },
                "localname":  "ChildrensMember",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
                    "http://www.rossstores.com/role/SummaryofSignificantAccountingPoliciesDisaggregationofRevenueDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "rost_CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingShares":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Shares",
                            "label":  "Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Shares",
                            "terseLabel":  "Common stock issued under stock plans, net of shares used for tax withholding (in shares)"
                            }
                        }
                    },
                "localname":  "CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingShares",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "sharesItemType"
                },
            "rost_CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value",
                            "label":  "Common Stock Issued Under Stock Plans Net Of Shares Used For Tax Withholding Value",
                            "terseLabel":  "Common stock issued under stock plans, net of shares used for tax withholding"
                            }
                        }
                    },
                "localname":  "CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
                    "http://www.rossstores.com/role/CondensedConsolidatedStatementsofStockholdersEquity"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "rost_DocumentAndEntityInformationAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Document and Entity Information [Abstract]",
                            "label":  "Document And Entity Information [Abstract]",
                            "terseLabel":  "Document And Entity Information [Abstract]"
                            }
                        }
                    },
                "localname":  "DocumentAndEntityInformationAbstract",
                "nsuri":  "http://www.rossstores.com/20220730",
                "xbrltype":  "stringItemType"
                },
            "rost_EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount":  {
                "auth_ref":  [
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                "calculation":  {
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                        "parentTag":  "us-gaap_EarningsPerShareDiluted",
                        "weight":  1.0
                        }
                    },
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "perShareItemType"
                },
            "rost_HomeAccentsandBedandBathMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Home Accents and Bed and Bath"
                            }
                        }
                    },
                "localname":  "HomeAccentsandBedandBathMember",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
                },
            "rost_IncreaseDecreaseInOperatingLeaseRightOfUseAssets":  {
                "auth_ref":  [
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                        "order":  10.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
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                        "role":  {
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                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOperatingLeaseRightOfUseAssets",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "rost_LadiesMember":  {
                "auth_ref":  [
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                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "label":  "Ladies [Member]",
                            "terseLabel":  "Ladies"
                            }
                        }
                    },
                "localname":  "LadiesMember",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
                },
            "rost_LandAndBuildings":  {
                "auth_ref":  [
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                "calculation":  {
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                        "parentTag":  "us-gaap_PropertyPlantAndEquipmentGross",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "label":  "Land and buildings",
                            "terseLabel":  "Land and buildings"
                            }
                        }
                    },
                "localname":  "LandAndBuildings",
                "nsuri":  "http://www.rossstores.com/20220730",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "rost_LineOfCreditAccordionFeatureIncreaseLimit":  {
                "auth_ref":  [
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}


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/28/23  Ross Stores, Inc.                 10-K        1/28/23   80:6.7M


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/28/17  Ross Stores, Inc.                 10-K        1/28/17   81:7.8M
 9/09/15  Ross Stores, Inc.                 10-Q        8/01/15   51:4.2M
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