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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,798 | 772,671 | 823,652 | 768,343 | 576,162 |
| Marketable Securities | 1,798 | 2,491 | 1,941 | 1,754 | 979 |
| Receivables | 53,930 | 53,079 | 54,268 | 44,234 | 47,496 |
| Inventories | 1,048,130 | 915,704 | 908,065 | 872,498 | 1,014,638 |
| Income taxes - deferred | 1,426 | 4,249 | 3,923 | N/A | 11,737 |
| TOTAL | $1,904,844 | $1,814,847 | $1,859,744 | $1,745,447 | $1,714,060 |
| Non-Current Assets | |||||
| PPE Net | 966,191 | 945,335 | 933,654 | 942,999 | 945,734 |
| Investments And Advances | 16,998 | 18,535 | 15,857 | 16,848 | 18,974 |
| Other Non-Current Assets | 74,556 | 72,146 | 73,352 | 63,339 | 62,702 |
| TOTAL | $1,057,745 | $1,036,016 | $1,022,863 | $1,023,186 | $1,027,410 |
| Total Assets | $2,962,589 | $2,850,863 | $2,882,607 | $2,768,633 | $2,741,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 767,741 | 745,461 | 748,779 | 658,299 | 767,771 |
| Accrued Expenses | 475,120 | 426,071 | 380,840 | 477,816 | 428,826 |
| TOTAL | $1,247,630 | $1,179,602 | $1,229,551 | $1,190,514 | $1,207,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 187,772 | 184,324 | 185,375 | 174,543 | 171,666 |
| TOTAL | $429,948 | $414,412 | $423,703 | $420,826 | $426,405 |
| Total Liabilities | $1,677,578 | $1,594,014 | $1,653,254 | $1,611,340 | $1,634,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,338 | 481,829 | 488,379 | 490,120 | 495,492 |
| Common Shares | 1,192 | 1,207 | 1,223 | 1,229 | 1,240 |
| Retained earnings | 601,275 | 585,636 | 566,590 | 510,850 | 465,079 |
| Other shareholders' equity | 704 | 256 | 558 | 306 | -61 |
| TOTAL | $1,285,011 | $1,256,849 | $1,229,353 | $1,157,293 | $1,107,193 |
| Total Liabilities And Equity | $2,962,589 | $2,850,863 | $2,882,607 | $2,768,633 | $2,741,470 |