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ROST » Topics » Contractual Obligations

This excerpt taken from the ROST 10-Q filed Jun 10, 2009.
Contractual Obligations

The table below presents our significant contractual obligations as of May 2, 2009:

  ($000) Less                                        
  than 1 1 – 3 3 – 5 After 5      
  Contractual Obligations Year   Years   Years   Years   Total1 
  Senior notes $ -- $ -- $ -- $ 150,000 $ 150,000 
  Interest payment obligations   9,667   19,335   19,335   59,863   108,200 
  Capital leases   389   195   --   --   584 
  Operating leases:                      
       Rent obligations   343,070   627,656   483,283     493,280   1,947,289 
       Synthetic leases   5,837     8,909   1,023   --   15,769 
       Other synthetic lease obligations   3,193   714   56,000   --     59,907 
  Purchase obligations   1,043,969     210     --     --     1,044,179 
  Total contractual obligations $ 1,406,125   $ 657,019   $ 559,641   $ 703,143   $ 3,325,928 
 

1Pursuant to the guidelines of FIN 48, a $26.5 million reserve for unrecognized tax benefits is included in other long-term liabilities on our condensed consolidated balance sheet. These obligations are excluded from the schedule above as the timing of payments cannot be reasonably estimated.

This excerpt taken from the ROST 10-Q filed Sep 10, 2008.
Contractual Obligations

The table below presents our significant contractual obligations as of August 2, 2008:

  ($000)  Less                              
   than 1 1 – 3 3 – 5 After 5    
  Contractual Obligations  Year   Years     Years    Years   Total1 
  Senior notes   $ --  $ --    $ --    $ 150,000  $ 150,000 
  Interest payment obligations    9,667   19,335     19,335     64,696   113,033 
  Operating leases:                     
       Rent obligations    317,216   596,103     466,554     476,838   1,856,711 
       Synthetic leases    8,207   8,479     8,182     --   24,868 
       Other synthetic lease obligations    4,035   2,057     --     56,000   62,092 
  Purchase obligations    1,043,017     13,498     --        --     1,056,515 
  Total contractual obligations  $  1,382,142      $  639,472      $  494,071       $  747,534       $  3,263,219 
 

1 Pursuant to FIN 48, a $24.6 million reserve for unrecognized tax benefits is included in other long-term liabilities on our condensed consolidated balance sheet. These obligations are excluded from the schedule above as the timing of payments cannot be reasonably estimated.

This excerpt taken from the ROST 10-Q filed Jun 11, 2008.
Contractual Obligations

The table below presents our significant contractual obligations as of May 3, 2008:

  ($000)    Less                                         
    than 1    1 – 3     3 – 5     After 5     
  Contractual Obligations    Year      Years         Years         Years          Total1 
  Senior notes  $ --  $ --   $ --   $ 150,000  $ 150,000 
  Interest payment obligations    9,668    19,335     19,335     69,530    117,868 
  Operating Leases:                       
       Rent obligations    314,375      582,295     451,923     486,011       1,834,604 
       Synthetic leases    9,553    8,696     8,182     1,022    27,453 
       Other synthetic lease obligations    4,181    2,041     --     56,000    62,222 
  Purchase obligations    980,059      8,160      --      --      988,219 
  Total contractual obligations       $  1,317,836    $  620,527    $  479,440     $  762,563    $ 3,180,366 
  

1 Pursuant to the guidelines of FIN 48, a $23.4 million reserve for unrecognized tax benefits is included in other long-term liabilities on the Company’s condensed consolidated balance sheet. These obligations are excluded from the schedule above as the timing of payments cannot be reasonably estimated.

These excerpts taken from the ROST 10-K filed Apr 1, 2008.

Contractual Obligations

The table below presents our significant contractual obligations as of February 2, 2008:

  ($000)   Less            
      than 1   1 – 3   3 – 5   After 5    
  Contractual Obligations       year       years       years       years       Total1
  Senior Notes   $                -   $              - $              -   $   150,000   $      150,000
  Interest payment obligations   9,668   19,335   19,335   69,530   117,868  
  Operating leases:                
     Rent obligations   307,991   550,483   421,637   457,863   1,737,974
     Synthetic leases   10,494   8,688   8,182   2,045   29,409
     Other synthetic lease obligations   4,733   1,317   --   56,000   62,050
  Purchase obligations   760,833   10,020   210   --   771,063
     Total contractual obligations $   1,093,719 $   589,843 $   449,364 $   735,438 $   2,868,364
 
1 Pursuant to the guidelines of FIN 48, a $23.2 million reserve for unrecognized tax benefits is included in other long-term liabilities on the Company’s consolidated balance sheet. These obligations are excluded from the schedule above as the timing of payments cannot be reasonably estimated.

Contractual Obligations


The table below presents our
significant contractual obligations as of February 2, 2008:

































































































































































  ($000)   Less            
      than
1 		  1 –
3 		  3 –
5 		  After
5 		   
  Contractual Obligations       year       years       years       years       Total1
  Senior
Notes 		  $               
- 		  $             
- 		$             
- 		  $   150,000   $      150,000
  Interest payment
obligations 		  9,668   19,335   19,335   69,530   117,868  
  Operating
leases: 		               
     Rent
obligations 		  307,991   550,483   421,637   457,863   1,737,974
     Synthetic
leases 		  10,494   8,688   8,182   2,045   29,409
     Other
synthetic lease obligations 		  4,733   1,317   --
   56,000   62,050
  Purchase
obligations 		  760,833   10,020   210   --   771,063
     Total
contractual obligations 		$   1,093,719 $   589,843 $   449,364 $   735,438 $   2,868,364
 
1 Pursuant to the guidelines of FIN 48, a $23.2
million reserve for unrecognized tax benefits is included in other
long-term liabilities on the Company’s consolidated balance sheet. These
obligations are excluded from the schedule above as the timing of payments
cannot be reasonably estimated.

EXCERPTS ON THIS PAGE:

10-Q
Jun 10, 2009
10-Q
Sep 10, 2008
10-Q
Jun 11, 2008
10-K (2 sections)
Apr 1, 2008

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