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
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,720 | 56,360 | 21,737 | 31,770 | 26,879 |
| Receivables | 10,510 | 8,120 | 9,720 | 9,250 | 9,583 |
| Inventories | 460,570 | 418,820 | 467,947 | 427,114 | 409,014 |
| Other current assets | 15,320 | 15,120 | 14,518 | 14,253 | 13,405 |
| TOTAL | $516,120 | $498,420 | $513,922 | $482,387 | $458,881 |
| Non-Current Assets | |||||
| PPE Net | 391,200 | 384,310 | 362,098 | 356,067 | 351,239 |
| Other Non-Current Assets | 40,930 | 34,800 | 32,802 | 30,191 | 30,842 |
| TOTAL | $432,130 | $419,110 | $394,900 | $386,258 | $382,081 |
| Total Assets | $761,300 | $737,950 | $737,043 | $704,187 | $683,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,010 | 201,990 | 205,249 | 196,444 | 197,926 |
| Accrued Expenses | 120,930 | 121,740 | 141,676 | 100,562 | 87,312 |
| TOTAL | $336,950 | $323,740 | $351,033 | $308,614 | $305,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 25,000 | 0 | 0 |
| Other Non-Current Liabilities | 40,080 | 33,520 | 0 | 0 | 0 |
| TOTAL | $40,080 | $33,520 | $57,089 | $29,592 | $29,356 |
| Total Liabilities | $377,030 | $357,270 | $408,122 | $338,206 | $334,505 |
| Shareholders' Equity | |||||
| Common Shares | 470 | 470 | 479 | 496 | 496 |
| Retained earnings | 184,780 | 184,640 | 159,847 | 194,682 | 180,794 |
| Other shareholders' equity | 20 | 10 | 0 | 0 | 0 |
| TOTAL | $384,270 | $380,680 | $328,921 | $365,981 | $348,651 |
| Total Liabilities And Equity | $761,300 | $737,950 | $737,043 | $704,187 | $683,156 |