Ross Stores Inc
(ROST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,174 | 646,761 | 623,822 | 721,046 | 741,117 |
| Marketable Securities | 1,038 | 1,087 | 1,533 | 1,456 | 463 |
| Receivables | 77,284 | 59,617 | 68,493 | 65,731 | 66,632 |
| Inventories | 1,226,449 | 1,209,237 | 1,342,904 | 1,219,092 | 1,134,703 |
| Income taxes - deferred | 22,846 | 20,407 | 11,509 | 11,949 | 11,854 |
| TOTAL | $2,153,196 | $2,031,427 | $2,150,870 | $2,117,992 | $2,058,985 |
| Non-Current Assets | |||||
| PPE Net | 1,526,564 | 1,493,284 | 1,352,166 | 1,295,097 | 1,246,601 |
| Investments And Advances | 4,302 | 4,374 | 4,397 | 4,540 | 5,614 |
| Other Non-Current Assets | 158,699 | 141,476 | 140,504 | 142,534 | 146,286 |
| TOTAL | $1,689,565 | $1,639,134 | $1,497,067 | $1,442,171 | $1,398,501 |
| Total Assets | $3,842,761 | $3,670,561 | $3,647,937 | $3,560,163 | $3,457,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 859,595 | 807,534 | 886,629 | 885,892 | 830,044 |
| Accrued Expenses | 496,778 | 561,544 | 579,959 | 515,685 | 432,878 |
| TOTAL | $1,467,202 | $1,422,582 | $1,466,588 | $1,415,136 | $1,370,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 261,301 | 246,815 | 223,477 | 215,910 | 211,777 |
| TOTAL | $500,298 | $481,116 | $483,614 | $480,874 | $476,214 |
| Total Liabilities | $1,967,500 | $1,903,698 | $1,950,202 | $1,896,010 | $1,846,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,355 | 440,038 | 444,761 | 447,856 | 451,156 |
| Common Shares | 2,189 | 2,207 | 2,226 | 2,241 | 2,258 |
| Retained earnings | 1,092,253 | 989,260 | 931,151 | 908,866 | 866,748 |
| Other shareholders' equity | 1,030 | 877 | 655 | 787 | 241 |
| TOTAL | $1,875,261 | $1,766,863 | $1,697,735 | $1,664,153 | $1,610,635 |
| Total Liabilities And Equity | $3,842,761 | $3,670,561 | $3,647,937 | $3,560,163 | $3,457,486 |