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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,544 | 150,649 | 101,490 | 95,322 | 72,630 |
| Receivables | 23,260 | 18,349 | 29,238 | 25,867 | 24,464 |
| Inventories | 756,002 | 716,518 | 751,845 | 713,454 | 674,033 |
| Income taxes - deferred | 16,645 | 16,645 | N/A | N/A | N/A |
| TOTAL | $961,014 | $939,065 | $928,771 | $862,005 | $798,067 |
| Non-Current Assets | |||||
| PPE Net | 415,552 | 402,683 | 376,743 | 356,177 | 344,623 |
| Other Non-Current Assets | 39,833 | 36,242 | 35,735 | 37,626 | 38,984 |
| TOTAL | $455,385 | $438,925 | $412,478 | $393,803 | $383,607 |
| Total Assets | $1,416,399 | $1,377,990 | $1,341,249 | $1,255,808 | $1,181,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 396,230 | 397,193 | 404,880 | 398,339 | 362,315 |
| Accrued Expenses | 195,405 | 213,701 | 231,502 | 195,248 | 173,651 |
| TOTAL | $622,215 | $626,684 | $675,647 | $623,682 | $566,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 25,000 | 25,000 | N/A | N/A |
| Other Non-Current Liabilities | 45,302 | 41,452 | 40,556 | 0 | 0 |
| TOTAL | $136,968 | $108,118 | $73,202 | $49,841 | $51,321 |
| Total Liabilities | $759,183 | $734,802 | $748,849 | $673,523 | $617,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,572 | 616,902 | 620,401 | 622,179 | 628,938 |
| Common Shares | 1,534 | 1,550 | 776 | 780 | 786 |
| Retained earnings | 313,943 | 301,372 | 275,307 | 274,253 | 262,789 |
| Other shareholders' equity | 29 | 0 | 0 | 0 | 0 |
| TOTAL | $657,216 | $643,188 | $592,400 | $582,285 | $563,819 |
| Total Liabilities And Equity | $1,416,399 | $1,377,990 | $1,341,249 | $1,255,808 | $1,181,674 |