ROST 10-Q Quarterly Report May 2, 2020 | Alphaminr

ROST 10-Q Quarter ended May 2, 2020

ROSS STORES, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results OfItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of Ross Stores, Inc. as amended (Corrected First Restated Certificate of Incorporation, dated March 17, 1999, together with amendments thereto through Amendment of Certificate of Incorporation dated May 29, 2015) incorporated by reference to Exhibit 3.1 to the Form 10-Q filed by Ross Stores, Inc. for its quarter ended August 1, 2015. 3.2 Amended and Restated Bylaws of Ross Stores, Inc. (as amended March 8, 2017), incorporated by reference to Exhibit 3.2 to the Form 10-K filed by Ross Stores, Inc. for its fiscal year ended January 28, 2017. 4.1 Indenture, datedSeptember 18, 2014, between Ross Stores, Inc. and U.S. Bank National Association, incorporated by reference to Exhibit 4.1 to theForm8-K filed by Ross Stores on September 18, 2014. 4.2 Officers Certificate, datedas ofApril 6, 2020, establishing theaggregate amounts,terms and form of the Notes, incorporated by reference to Exhibit 4.2 to theForm8-K filed by Ross Stores, Inc.on April 7, 2020. 4.3 Form of4.600% Senior Notes Due 2025, included in Exhibit 4.2 and incorporated by reference to Exhibit 4.2 to theForm8-K filed by Ross Stores, Inc.on April 7, 2020. 4.4 Form of4.700% Senior Notes Due 2027, included in Exhibit 4.2 and incorporated by reference to Exhibit 4.2 to theForm8-K filed by Ross Stores, Inc.on April 7, 2020. 4.5 Form of4.800% Senior Notes Due 2030, included in Exhibit 4.2 and incorporated by reference to Exhibit 4.2 to theForm8-K filed by Ross Stores, Inc.on April 7, 2020. 4.6 Form of5.450% Senior Notes Due 2050, included in Exhibit 4.2 and incorporated by reference to Exhibit 4.2 to theForm8-K filed by Ross Stores, Inc.on April 7, 2020. 10.1 364-Day Credit Agreement dated as of May 1, 2020 among Ross Stores, Inc., various lenders, and Bank of America, N.A., as Administrative Agent. 10.2 First Amendment to the Amended and Restated Credit Agreement dated as of May 1, 2020 among Ross Stores, Inc., various lenders, and Bank of America, N.A., as Administrative Agent. 10.3 Underwriting Agreement, datedas ofApril 2, 2020, by and among Ross Stores, Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein, incorporated by reference to Exhibit 1.1 to theForm8-K filed by Ross Stores on April 7, 2020. 10.4 Form of Executive Employment Agreement for Executive Officers (CA). 10.5 Form of Executive Employment Agreement for Executive Officers (NON-CA). 10.6 Form ofAddendum to Executive Employment Agreement. 10.7 Addendum to Independent Contractor Consultancy Agreement effective April 1, 2020 between Norman A. Ferber and Ross Stores, Inc. 10.8 Addendum to Employment Agreement effective April 1, 2020 between Michael Balmuth and Ross Stores, Inc. 10.9 Addendum to Employment Agreement effective April 1, 2020 between Barbara Rentler and Ross Stores, Inc. 10.10 Addendum to Employment Agreement effective April 1, 2020 between Michael Hartshorn and Ross Stores, Inc. 10.11 Employment Agreement effective March 16, 2020 between Brian Morrow and Ross Stores, Inc. 10.12 Addendum to Employment Agreement effective April 1, 2020 between Brian Morrow and Ross Stores, Inc. 10.13 Employment Agreement effective August 16, 2019 between Michael Kobayashi and Ross Stores, Inc. 10.14 Addendum to Employment Agreement effective April 1, 2020 between Michael Kobayashi and Ross Stores, Inc. 10.15 Addendum to Employment Agreement effective April 1, 2020 between Travis Marquette and Ross Stores, Inc. 15 Letter re: Unaudited Interim Financial Information from Deloitte & Touche LLP datedJune 10, 2020. 31.1 Certification of Chief Executive Officer Pursuant to Sarbanes-Oxley Act Section 302(a). 31.2 Certification of Chief Financial Officer Pursuant to Sarbanes-Oxley Act Section 302(a). 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350. 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section1350.