Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,205 | 1,412,912 | 1,290,294 | 1,111,599 | 761,602 |
| Marketable Securities | N/A | N/A | 512 | N/A | 1,737 |
| Receivables | 102,236 | 96,711 | 87,868 | 75,154 | 73,627 |
| Inventories | 1,832,339 | 1,750,442 | 1,641,735 | 1,512,886 | 1,419,104 |
| TOTAL | $3,432,828 | $3,404,019 | $3,151,157 | $2,813,049 | $2,372,195 |
| Non-Current Assets | |||||
| PPE Net | 2,653,436 | 2,475,201 | 2,382,464 | 2,328,048 | 2,342,906 |
| Investments And Advances | 0 | 0 | 712 | 1,288 | 1,331 |
| Other Non-Current Assets | 3,262,103 | 194,471 | 187,718 | 166,966 | 152,687 |
| TOTAL | $5,915,539 | $2,669,672 | $2,570,894 | $2,496,302 | $2,496,924 |
| Total Assets | $9,348,367 | $6,073,691 | $5,722,051 | $5,309,351 | $4,869,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 84,973 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,296,482 | 1,177,104 | 1,059,844 | 1,021,735 | 945,559 |
| Accrued Expenses | 826,546 | 794,631 | 781,585 | 714,618 | 657,288 |
| TOTAL | $2,701,934 | $2,009,484 | $1,926,402 | $1,752,506 | $1,602,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,891 | 312,440 | 311,994 | 396,493 | 396,025 |
| Other Non-Current Liabilities | 2,824,614 | 321,713 | 348,541 | 290,950 | 268,168 |
| TOTAL | $3,287,184 | $758,461 | $746,341 | $808,828 | $794,281 |
| Total Liabilities | $5,989,118 | $2,767,945 | $2,672,743 | $2,561,334 | $2,397,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,897 | 368,247 | 378,713 | 391,895 | 401,288 |
| Common Shares | 3,568 | 3,682 | 3,796 | 3,919 | 4,023 |
| Retained earnings | 2,330,702 | 2,298,762 | 2,071,400 | 1,801,138 | 1,574,982 |
| Other shareholders' equity | -328 | 337 | -252 | 245 | 657 |
| TOTAL | $3,359,249 | $3,305,746 | $3,049,308 | $2,748,017 | $2,471,991 |
| Total Liabilities And Equity | $9,348,367 | $6,073,691 | $5,722,051 | $5,309,351 | $4,869,119 |