XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 12 Months Ended
--- | ---
Jan. 28, 2023
Leases [Abstract] |
Schedule of Net Operating Lease Costs | The following table presents net operating lease cost included in the Consolidated Statement of Earnings for fiscal 2022, 2021, and 2020:
($000) | 2022 | 2021 | 2020
Operating lease cost 1 | $ | 721,340 |  | $ | 687,187 |  | $ | 669,339 |
Variable lease costs 2 | 206,262 |  | 194,112 |  | 172,036 |
Net lease cost 3 | $ | 927,602 |  | $ | 881,299 |  | $ | 841,375 |
1 Net of sublease income which was immaterial.
2 Includes property and rent taxes, insurance, common area maintenance, percentage rent, and rent abatements negotiated due to the COVID-19 pandemic.
3 Excludes short-term lease costs which were immaterial.
Schedule of Maturities of Operating Lease Liabilities | The maturity of operating lease liabilities, including the ground lease related to the New York buying office as of January 28, 2023, are as follows:
($000) | Operating Leases 1
2023 | $ | 692,539 |
2024 | 696,514 |
2025 | 591,229 |
2026 | 476,484 |
2027 | 365,013 |
Thereafter | 1,592,842 |
Total lease payments | $ | 4,414,621 |
Less: interest | 1,164,684 |
Present value of lease liabilities | $ | 3,249,937 |
Less: current operating lease liabilities | 655,976 |
Non-current operating lease liabilities | $ | 2,593,961 |
1 Operating leases exclude $275.8 million of minimum lease payments for leases signed that have not yet commenced.
Schedule of Lease Term, Discount Rate, and Assets and Liabilities Obtained in Exchange for New Operating Lease Liabilities | The weighted-average remaining lease term and the weighted-average discount rate for operating leases as of January 28, 2023 and January 29, 2022 are as follows:
|  | 2022 |  | 2021
Weighted-average remaining lease term (years): |  |  |  |
Including the long-term ground lease related to the New York buying office |  | 10.0 |  | 10.2
Excluding the long-term ground lease related to the New York buying office |  | 5.5 |  | 5.6
Weighted-average discount rate: |  |  |  |
Including the long-term ground lease related to the New York buying office |  | 3.5 | % |  | 3.2 | %
Excluding the long-term ground lease related to the New York buying office |  | 3.1 | % |  | 2.8 | %
The following table presents cash paid for amounts included in the measurement of operating lease liabilities and operating lease assets obtained in exchange for operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) for fiscal 2022, 2021, and 2020:
($000) | 2022 | 2021 | 2020
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 701,478 |  | $ | 745,110 |  | $ | 554,620 |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 705,220 |  | $ | 545,401 |  | $ | 610,552 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | rost_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | rost_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration