Ross Stores Inc
(ROST)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,784 | 595,950 | 423,168 | 372,270 | 550,565 |
| Marketable Securities | N/A | 0 | 12,006 | 12,016 | 13 |
| Receivables | 85,218 | 84,492 | 62,612 | 72,819 | 79,202 |
| Inventories | 1,258,820 | 1,250,759 | 1,257,155 | 1,430,467 | 1,330,536 |
| Income taxes - deferred | 14,090 | 13,070 | 10,227 | 16,871 | 23,136 |
| TOTAL | $2,023,865 | $2,063,022 | $1,867,159 | $2,050,089 | $2,098,477 |
| Non-Current Assets | |||||
| PPE Net | 1,979,288 | 1,924,038 | 1,875,299 | 1,740,879 | 1,646,457 |
| Investments And Advances | 3,660 | 3,670 | 3,710 | 4,212 | 4,215 |
| Other Non-Current Assets | 160,727 | 160,558 | 150,629 | 151,543 | 159,336 |
| TOTAL | $2,143,675 | $2,088,266 | $2,029,638 | $1,896,634 | $1,810,008 |
| Total Assets | $4,167,540 | $4,151,288 | $3,896,797 | $3,946,723 | $3,908,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 967,915 | 930,576 | 779,455 | 908,797 | 938,059 |
| Accrued Expenses | 557,036 | 524,094 | 595,253 | 587,900 | 533,755 |
| TOTAL | $1,532,121 | $1,576,353 | $1,393,057 | $1,496,697 | $1,471,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,708 | 149,694 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 283,584 | 286,672 | 287,567 | 279,654 | 270,776 |
| TOTAL | $486,092 | $499,657 | $496,438 | $508,899 | $505,701 |
| Total Liabilities | $2,018,213 | $2,076,010 | $1,889,495 | $2,005,596 | $1,977,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,663 | 423,187 | 425,939 | 429,831 | 433,367 |
| Common Shares | 4,204 | 2,119 | 2,134 | 2,152 | 2,170 |
| Retained earnings | 1,325,197 | 1,259,646 | 1,190,747 | 1,132,538 | 1,136,299 |
| Other shareholders' equity | 178 | 326 | 830 | 614 | -21 |
| TOTAL | $2,149,327 | $2,075,278 | $2,007,302 | $1,941,127 | $1,930,970 |
| Total Liabilities And Equity | $4,167,540 | $4,151,288 | $3,896,797 | $3,946,723 | $3,908,485 |