Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,872,446 | 4,551,876 | 4,922,365 | 4,819,293 | 1,351,205 |
| Receivables | 130,766 | 145,694 | 119,247 | 115,067 | 102,236 |
| Inventories | 2,192,220 | 2,023,495 | 2,262,273 | 1,508,982 | 1,832,339 |
| TOTAL | $7,398,138 | $6,904,719 | $7,473,176 | $6,692,491 | $3,432,828 |
| Non-Current Assets | |||||
| PPE Net | 3,531,901 | 3,181,527 | 2,898,527 | 2,710,496 | 2,653,436 |
| Other Non-Current Assets | 3,370,070 | 3,330,217 | 3,268,553 | 3,314,880 | 3,262,103 |
| TOTAL | $6,901,971 | $6,511,744 | $6,167,080 | $6,025,376 | $5,915,539 |
| Total Assets | $14,300,110 | $13,416,460 | $13,640,260 | $12,717,870 | $9,348,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,713 | 0 | N/A | 64,910 | 0 |
| Accounts payable and accrued liabilities | 1,955,850 | 2,009,924 | 2,372,302 | 2,256,928 | 1,296,482 |
| Accrued Expenses | 1,220,238 | 918,271 | 1,201,861 | 992,395 | 826,546 |
| TOTAL | $4,185,796 | $3,636,246 | $4,214,929 | $3,967,033 | $2,701,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,211,017 | 2,456,510 | 2,452,325 | 2,448,175 | 312,891 |
| Other Non-Current Liabilities | 2,835,732 | 2,818,065 | 2,775,310 | 2,890,152 | 2,824,614 |
| TOTAL | $5,242,987 | $5,491,634 | $5,365,277 | $5,460,194 | $3,287,184 |
| Total Liabilities | $9,428,783 | $9,127,880 | $9,580,206 | $9,427,227 | $5,989,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,174 | 342,048 | 350,893 | 356,523 | 355,897 |
| Common Shares | 3,352 | 3,428 | 3,517 | 3,565 | 3,568 |
| Retained earnings | 3,548,667 | 3,049,656 | 2,874,898 | 2,185,801 | 2,330,702 |
| Other shareholders' equity | -318 | 250 | 105 | 450 | -328 |
| TOTAL | $4,871,326 | $4,288,583 | $4,060,050 | $3,290,640 | $3,359,249 |
| Total Liabilities And Equity | $14,300,109 | $13,416,463 | $13,640,256 | $12,717,867 | $9,348,367 |