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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 4,668,137 4,654,316 4,872,446 4,499,497 4,583,606
Receivables 181,918 165,436 130,766 171,915 175,410
Inventories 2,490,558 2,461,699 2,192,220 2,613,808 2,300,063
TOTAL $7,594,983 $7,507,362 $7,398,138 $7,491,945 $7,273,752
Non-Current Assets
PPE Net 3,583,535 3,515,193 3,531,901 3,397,519 3,310,605
Other Non-Current Assets 3,499,503 3,469,227 3,370,070 3,381,156 3,402,945
TOTAL $7,083,038 $6,984,420 $6,901,971 $6,778,675 $6,713,550
Total Assets $14,678,020 $14,491,780 $14,300,110 $14,270,620 $13,987,300
Liabilities
Current Liabilities
Short Term Debt 949,028 948,590 249,713 249,598 0
Accounts payable and accrued liabilities 2,217,227 2,119,114 1,955,850 2,280,278 2,150,999
Accrued Expenses 993,683 925,549 1,220,238 1,174,763 1,125,166
TOTAL $4,874,240 $4,885,549 $4,185,796 $4,405,687 $3,969,642
Non-Current Liabilities
Long Term Debt 1,513,826 1,513,200 2,211,017 2,210,073 2,458,615
Other Non-Current Liabilities 2,964,726 2,938,355 2,835,732 2,859,038 2,885,577
TOTAL $4,673,249 $4,658,281 $5,242,987 $5,281,977 $5,562,918
Total Liabilities $9,547,489 $9,543,830 $9,428,783 $9,687,664 $9,532,560
Shareholders' Equity
Shares Outstanding, K 331,763 333,575 335,174 336,666 338,632
Common Shares 3,321 3,339 3,352 3,370 3,390
Retained earnings 3,807,435 3,658,489 3,548,667 3,291,996 3,189,131
Other shareholders' equity -46 202 -318 -318 -185
TOTAL $5,130,532 $4,947,952 $4,871,326 $4,582,956 $4,454,742
Total Liabilities And Equity $14,678,021 $14,491,782 $14,300,109 $14,270,620 $13,987,302
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