XML 44 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Current Assets      
Cash and cash equivalents $ 761,356us-gaap_CashAndCashEquivalentsAtCarryingValue $ 696,608us-gaap_CashAndCashEquivalentsAtCarryingValue $ 595,950us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 500us-gaap_ShortTermInvestments 500us-gaap_ShortTermInvestments 0us-gaap_ShortTermInvestments
Accounts receivable 88,258us-gaap_ReceivablesNetCurrent 73,278us-gaap_ReceivablesNetCurrent 84,492us-gaap_ReceivablesNetCurrent
Merchandise inventory 1,504,281us-gaap_InventoryNet 1,372,675us-gaap_InventoryNet 1,250,759us-gaap_InventoryNet
Prepaid expenses and other 119,381us-gaap_OtherAssetsCurrent 106,778us-gaap_OtherAssetsCurrent 118,751us-gaap_OtherAssetsCurrent
Deferred income taxes 12,590us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 12,951us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 13,070us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets 2,486,366us-gaap_AssetsCurrent 2,262,790us-gaap_AssetsCurrent 2,063,022us-gaap_AssetsCurrent
Property and Equipment      
Land and buildings 948,551rost_LandAndBuildings 952,428rost_LandAndBuildings 625,371rost_LandAndBuildings
Fixtures and equipment 1,962,115us-gaap_FurnitureAndFixturesGross 1,933,383us-gaap_FurnitureAndFixturesGross 1,722,928us-gaap_FurnitureAndFixturesGross
Leasehold improvements 876,002us-gaap_LeaseholdImprovementsGross 854,572us-gaap_LeaseholdImprovementsGross 819,524us-gaap_LeaseholdImprovementsGross
Construction-in-progress 302,464us-gaap_ConstructionInProgressGross 293,715us-gaap_ConstructionInProgressGross 362,076us-gaap_ConstructionInProgressGross
Property and equipment, gross 4,089,132us-gaap_PropertyPlantAndEquipmentGross 4,034,098us-gaap_PropertyPlantAndEquipmentGross 3,529,899us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization 1,812,385us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,760,346us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,605,861us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 2,276,747us-gaap_PropertyPlantAndEquipmentNet 2,273,752us-gaap_PropertyPlantAndEquipmentNet 1,924,038us-gaap_PropertyPlantAndEquipmentNet
Long-term investments 3,141us-gaap_LongTermInvestments 3,110us-gaap_LongTermInvestments 3,670us-gaap_LongTermInvestments
Other long-term assets 169,795us-gaap_OtherAssetsNoncurrent 160,669us-gaap_OtherAssetsNoncurrent 160,558us-gaap_OtherAssetsNoncurrent
Total assets 4,936,049us-gaap_Assets 4,700,321us-gaap_Assets 4,151,288us-gaap_Assets
Current Liabilities      
Accounts payable 1,128,808us-gaap_AccountsPayableCurrent 1,000,700us-gaap_AccountsPayableCurrent 930,576us-gaap_AccountsPayableCurrent
Accrued expenses and other 389,804us-gaap_AccruedLiabilitiesCurrent 385,325us-gaap_AccruedLiabilitiesCurrent 352,559us-gaap_AccruedLiabilitiesCurrent
Accrued payroll and benefits 198,081us-gaap_EmployeeRelatedLiabilitiesCurrent 256,141us-gaap_EmployeeRelatedLiabilitiesCurrent 171,535us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 108,314us-gaap_AccruedIncomeTaxesCurrent 17,202us-gaap_AccruedIncomeTaxesCurrent 121,683us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 1,825,007us-gaap_LiabilitiesCurrent 1,659,368us-gaap_LiabilitiesCurrent 1,576,353us-gaap_LiabilitiesCurrent
Long-term debt 395,677us-gaap_LongTermDebtNoncurrent 395,562us-gaap_LongTermDebtNoncurrent 149,694us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 296,490us-gaap_OtherLiabilitiesNoncurrent 279,500us-gaap_OtherLiabilitiesNoncurrent 286,672us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes 85,376us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 86,681us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 63,291us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Commitments and contingencies         
Stockholders’ Equity      
Common stock 2,060us-gaap_CommonStockValue 2,075us-gaap_CommonStockValue 2,119us-gaap_CommonStockValue
Additional paid-in capital 1,068,554us-gaap_AdditionalPaidInCapitalCommonStock 1,015,681us-gaap_AdditionalPaidInCapitalCommonStock 970,187us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock (222,571)us-gaap_TreasuryStockValue (160,600)us-gaap_TreasuryStockValue (157,030)us-gaap_TreasuryStockValue
Accumulated other comprehensive income 248us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 330us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 356us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 1,485,208us-gaap_RetainedEarningsAccumulatedDeficit 1,421,724us-gaap_RetainedEarningsAccumulatedDeficit 1,259,646us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 2,333,499us-gaap_StockholdersEquity 2,279,210us-gaap_StockholdersEquity 2,075,278us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 4,936,049us-gaap_LiabilitiesAndStockholdersEquity $ 4,700,321us-gaap_LiabilitiesAndStockholdersEquity $ 4,151,288us-gaap_LiabilitiesAndStockholdersEquity