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
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,599 | 25,493 | 25,093 | 23,581 | 17,384 |
| Receivables | 9,197 | 8,206 | 8,058 | 5,360 | 23,755 |
| Inventories | 344,004 | 303,659 | 320,831 | 275,183 | 327,264 |
| Other current assets | 11,750 | 11,048 | 12,357 | 12,157 | 12,870 |
| TOTAL | $388,550 | $348,406 | $366,339 | $316,281 | $381,273 |
| Non-Current Assets | |||||
| PPE Net | 304,635 | 296,936 | 289,431 | 293,255 | 271,471 |
| Other Non-Current Assets | 17,558 | 17,962 | 18,407 | 18,709 | 20,581 |
| TOTAL | $322,193 | $314,898 | $307,838 | $311,964 | $292,052 |
| Total Assets | $577,162 | $535,096 | $551,892 | $506,241 | $557,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,809 | 128,925 | 145,563 | 109,589 | 129,153 |
| Accrued Expenses | 72,461 | 63,490 | 59,827 | 70,177 | 58,343 |
| TOTAL | $247,277 | $199,595 | $210,002 | $184,505 | $193,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,874 | 45,940 | 61,004 | 46,069 | 102,230 |
| TOTAL | $59,339 | $67,366 | $82,327 | $67,185 | $122,426 |
| Total Liabilities | $306,616 | $266,961 | $292,329 | $251,690 | $316,024 |
| Shareholders' Equity | |||||
| Common Shares | 244 | 246 | 246 | 244 | 243 |
| Retained earnings | 142,735 | 140,863 | 132,727 | 128,856 | 119,061 |
| TOTAL | $270,546 | $268,135 | $259,563 | $254,551 | $241,794 |
| Total Liabilities And Equity | $577,162 | $535,096 | $551,892 | $506,241 | $557,818 |