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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,730,744 | 4,872,446 | 4,551,876 | 4,922,365 | 4,819,293 |
| Receivables | 144,482 | 130,766 | 145,694 | 119,247 | 115,067 |
| Inventories | 2,444,513 | 2,192,220 | 2,023,495 | 2,262,273 | 1,508,982 |
| TOTAL | $7,538,696 | $7,398,138 | $6,904,719 | $7,473,176 | $6,692,491 |
| Non-Current Assets | |||||
| PPE Net | 3,792,403 | 3,531,901 | 3,181,527 | 2,898,527 | 2,710,496 |
| Other Non-Current Assets | 3,574,233 | 3,370,070 | 3,330,217 | 3,268,553 | 3,314,880 |
| TOTAL | $7,366,636 | $6,901,971 | $6,511,744 | $6,167,080 | $6,025,376 |
| Total Assets | $14,905,330 | $14,300,110 | $13,416,460 | $13,640,260 | $12,717,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,731 | 249,713 | 0 | N/A | 64,910 |
| Accounts payable and accrued liabilities | 2,126,317 | 1,955,850 | 2,009,924 | 2,372,302 | 2,256,928 |
| Accrued Expenses | 1,088,774 | 1,220,238 | 918,271 | 1,201,861 | 992,395 |
| TOTAL | $4,661,825 | $4,185,796 | $3,636,246 | $4,214,929 | $3,967,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,080 | 2,211,017 | 2,456,510 | 2,452,325 | 2,448,175 |
| Other Non-Current Liabilities | 3,032,192 | 2,835,732 | 2,818,065 | 2,775,310 | 2,890,152 |
| TOTAL | $4,734,312 | $5,242,987 | $5,491,634 | $5,365,277 | $5,460,194 |
| Total Liabilities | $9,396,137 | $9,428,783 | $9,127,880 | $9,580,206 | $9,427,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,822 | 335,174 | 342,048 | 350,893 | 356,523 |
| Common Shares | 3,288 | 3,352 | 3,428 | 3,517 | 3,565 |
| Retained earnings | 4,128,207 | 3,548,667 | 3,049,656 | 2,874,898 | 2,185,801 |
| Other shareholders' equity | -410 | -318 | 250 | 105 | 450 |
| TOTAL | $5,509,195 | $4,871,326 | $4,288,583 | $4,060,050 | $3,290,640 |
| Total Liabilities And Equity | $14,905,332 | $14,300,109 | $13,416,463 | $13,640,256 | $12,717,867 |