XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
1 Months Ended 12 Months Ended
Sep. 30, 2014
Jan. 31, 2015
Feb. 01, 2014
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount   $ 1,600,000us-gaap_DebtInstrumentUnamortizedDiscount  
Proceeds from Debt, Net of Issuance Costs 246,000,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts    
Number of unsecured senior notes held   3rost_NumberOfUnsecuredSeniorNotesHeld 2rost_NumberOfUnsecuredSeniorNotesHeld
Unsecured senior notes   398,375,000us-gaap_LongTermDebtNoncurrent 150,000,000us-gaap_LongTermDebtNoncurrent
Unsecured senior notes estimated fair value   442,000,000us-gaap_DebtInstrumentFairValue 182,000,000us-gaap_DebtInstrumentFairValue
Line of Credit Facility, Fair Value of Amount Outstanding   0us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding  
Collateral trust   56,300,000rost_CashCollateralForInsuranceObligations 47,200,000rost_CashCollateralForInsuranceObligations
Trade Letters Of Credit [Member]      
Debt Instrument [Line Items]      
Trade Letters Of Credit Amount   32,800,000rost_TradeLettersOfCreditAmount
/ us-gaap_LongtermDebtTypeAxis
= rost_TradeLettersOfCreditMember
31,600,000rost_TradeLettersOfCreditAmount
/ us-gaap_LongtermDebtTypeAxis
= rost_TradeLettersOfCreditMember
3.375% Senior Notes due 2024 [Member]      
Debt Instrument [Line Items]      
Proceeds from Debt Issuance, Net of Debt Discount, Percent 99.329%rost_ProceedsfromDebtIssuanceNetofDebtDiscountPercent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Unsecured senior notes   248,375,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1] 0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Unsecured senior notes due date   Sep. 01, 2024  
Unsecured senior notes interest rate 3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Debt Instrument, Face Amount 250,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Unsecured Series A and B Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   150,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rost_UnsecuredSeriesAandBSeniorNotesMember
 
Series A Unsecured Senior Notes [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes   85,000,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesAUnsecuredSeniorNotesMember
85,000,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesAUnsecuredSeniorNotesMember
Unsecured senior notes due date   Dec. 01, 2018  
Unsecured senior notes interest rate   6.38%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesAUnsecuredSeniorNotesMember
 
Debt Instrument, Face Amount   85,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesAUnsecuredSeniorNotesMember
 
Series B Unsecured Senior Notes [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes   65,000,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesBUnsecuredSeniorNotesMember
65,000,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesBUnsecuredSeniorNotesMember
Unsecured senior notes due date   Dec. 01, 2021  
Unsecured senior notes interest rate   6.53%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesBUnsecuredSeniorNotesMember
 
Debt Instrument, Face Amount   65,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rost_SeriesBUnsecuredSeniorNotesMember
 
Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity for revolving credit facility   600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rost_UnsecuredRevolvingCreditFacilityMember
 
Revolving credit facility expiration date   Jun. 01, 2017  
Sublimit for issuance of standby letters of credit   300,000,000rost_SublimitForIssuanceOfStandbyLettersOfCredit
/ us-gaap_LongtermDebtTypeAxis
= rost_UnsecuredRevolvingCreditFacilityMember
 
Basis points margin over LIBOR   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rost_UnsecuredRevolvingCreditFacilityMember
 
Standby Letters of Credit [Member]      
Debt Instrument [Line Items]      
Standby letter of credit, amount outstanding   19,500,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
24,300,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
New York City Office [Member]      
Debt Instrument [Line Items]      
Sales and purchase agreement, property purchase price agreed upon $ 222,000,000rost_SalesandPurchaseAgreementPropertyPurchasePriceAgreedUpon
/ us-gaap_StatementGeographicalAxis
= rost_NewYorkCityOfficeMember
   
[1] Net of unamortized discount of $1.6 million at January 31, 2015.