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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,424 | 459,302 | 321,355 | 231,241 | 309,554 |
| Marketable Securities | 1,135 | 1,033 | 798 | 2,833 | 2,821 |
| Receivables | 49,375 | 50,098 | 41,170 | 47,104 | 49,423 |
| Inventories | 926,244 | 917,661 | 881,058 | 1,093,082 | 1,018,726 |
| Income taxes - deferred | 13,669 | 13,487 | 14,093 | 19,805 | 20,883 |
| TOTAL | $1,574,773 | $1,507,138 | $1,313,715 | $1,456,656 | $1,464,630 |
| Non-Current Assets | |||||
| PPE Net | 942,745 | 942,432 | 951,656 | 931,891 | 906,533 |
| Investments And Advances | 21,752 | 33,411 | 38,014 | 39,072 | 44,176 |
| Other Non-Current Assets | 61,379 | 59,139 | 52,126 | 55,020 | 63,078 |
| TOTAL | $1,025,876 | $1,034,982 | $1,041,796 | $1,025,983 | $1,013,787 |
| Total Assets | $2,600,649 | $2,542,120 | $2,355,511 | $2,482,639 | $2,478,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702,977 | 682,251 | 536,745 | 686,401 | 682,565 |
| Accrued Expenses | 392,392 | 360,135 | 409,394 | 412,354 | 387,500 |
| TOTAL | $1,106,637 | $1,088,719 | $955,259 | $1,098,755 | $1,070,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 168,558 | 163,687 | 156,726 | 162,134 | 168,814 |
| TOTAL | $424,590 | $417,643 | $403,883 | $397,994 | $402,232 |
| Total Liabilities | $1,531,227 | $1,506,362 | $1,359,142 | $1,496,749 | $1,472,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,386 | 506,595 | 506,992 | 517,522 | 526,125 |
| Common Shares | 1,251 | 1,265 | 1,273 | 1,296 | 1,316 |
| Retained earnings | 442,829 | 423,214 | 400,972 | 390,717 | 416,358 |
| Other shareholders' equity | -554 | -857 | -993 | -3,199 | -294 |
| TOTAL | $1,069,422 | $1,035,758 | $996,369 | $985,890 | $1,006,120 |
| Total Liabilities And Equity | $2,600,649 | $2,542,120 | $2,355,511 | $2,482,639 | $2,478,417 |