Rendering

Component: (Network and Table)
Network
2305301 - Disclosure - Debt (Tables)
(http://www.rossstores.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-31 - 2017-01-28
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments
Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of January 28, 2017 and January 30, 2016 consisted of the following:

($000)
 
2016

 
2015

6.38% Series A Senior Notes due 2018
 
$
84,939

 
$
84,906

6.53% Series B Senior Notes due 2021
 
64,902

 
64,882

3.375% Senior Notes due 2024
 
246,652

 
246,237

Total
 
$
396,493

 
$
396,025



 
 
Schedule of Maturities of Long-term Debt
The following table shows scheduled annual principal payments on Long-term debt:

($000)
 
 
 
2017
 
 
$

2018
 
 
$
85,000

2019
 
 
$

2020
 
 
$

2021
 
 
$
65,000

Thereafter
 
 
$
250,000



 
 
Interest Income and Interest Expense Disclosure
The table below shows the components of interest expense and income for fiscal 2016, 2015, and 2014:
($000)
 
2016

 
2015

 
2014

Interest expense on long-term debt
 
$
18,573

 
$
18,568

 
$
12,990

Other interest expense
 
1,022

 
1,252

 
1,230

Capitalized interest
 
(26
)
 
(6,530
)
 
(10,825
)
Interest income
 
(3,081
)
 
(678
)
 
(411
)
Interest expense, net
 
$
16,488

 
$
12,612

 
$
2,984