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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,835 | 552,924 | 512,716 | 671,005 | 833,924 |
| Marketable Securities | 658 | 298 | 959 | 3,275 | 3,204 |
| Receivables | 50,848 | 62,384 | 57,943 | 61,683 | 45,384 |
| Inventories | 1,130,070 | 1,233,616 | 1,189,523 | 1,172,716 | 1,086,917 |
| Income taxes - deferred | 5,598 | 19,914 | 15,363 | 15,662 | 10,003 |
| TOTAL | $1,924,371 | $1,958,100 | $1,869,862 | $1,997,241 | $2,043,239 |
| Non-Current Assets | |||||
| PPE Net | 1,241,722 | 1,088,244 | 1,042,679 | 1,005,674 | 983,776 |
| Investments And Advances | 5,602 | 5,984 | 6,243 | 12,191 | 14,082 |
| Other Non-Current Assets | 129,514 | 129,616 | 136,491 | 86,888 | 75,107 |
| TOTAL | $1,376,838 | $1,223,844 | $1,185,413 | $1,104,753 | $1,072,965 |
| Total Assets | $3,301,209 | $3,181,944 | $3,055,275 | $3,101,994 | $3,116,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761,717 | 759,708 | 709,143 | 742,600 | 767,455 |
| Accrued Expenses | 553,206 | 507,736 | 455,588 | 406,854 | 527,204 |
| TOTAL | $1,346,052 | $1,269,072 | $1,164,731 | $1,238,794 | $1,352,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 203,625 | 204,105 | 198,234 | 200,575 | 189,989 |
| TOTAL | $462,145 | $465,621 | $464,615 | $457,094 | $431,192 |
| Total Liabilities | $1,808,197 | $1,734,693 | $1,629,346 | $1,695,888 | $1,783,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,040 | 457,282 | 462,395 | 467,825 | 470,400 |
| Common Shares | 2,269 | 1,145 | 1,158 | 1,171 | 2,362 |
| Retained earnings | 763,475 | 730,056 | 716,858 | 704,647 | 636,705 |
| Other shareholders' equity | 373 | 625 | 1,006 | 240 | 80 |
| TOTAL | $1,493,012 | $1,447,251 | $1,425,929 | $1,406,106 | $1,332,692 |
| Total Liabilities And Equity | $3,301,209 | $3,181,944 | $3,055,275 | $3,101,994 | $3,116,204 |