Ross Stores Inc
(ROST)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,012 | 15,838 | 32,307 | 13,592 | 15,073 |
| Receivables | 11,268 | 12,366 | 4,016 | 6,026 | 7,588 |
| Inventories | 297,078 | 292,309 | 228,929 | 271,283 | 258,516 |
| Other current assets | 11,154 | 11,850 | 15,224 | 11,622 | 10,684 |
| TOTAL | $338,512 | $332,363 | $280,476 | $302,523 | $291,861 |
| Non-Current Assets | |||||
| PPE Net | 257,695 | 245,293 | 243,322 | 226,482 | 220,421 |
| Other Non-Current Assets | 16,539 | 16,582 | 12,743 | 12,940 | 13,283 |
| TOTAL | $274,234 | $261,875 | $256,065 | $239,422 | $233,704 |
| Total Assets | $503,115 | $489,978 | $437,371 | $448,294 | $436,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,630 | 129,099 | 89,561 | 106,069 | 93,152 |
| Accrued Expenses | 50,753 | 52,335 | 59,464 | 50,189 | 46,132 |
| TOTAL | $167,650 | $187,113 | $155,429 | $160,993 | $147,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,091 | 54,450 | 33,308 | 52,864 | 50,419 |
| TOTAL | $103,338 | $74,775 | $53,720 | $72,588 | $70,393 |
| Total Liabilities | $270,988 | $261,888 | $209,149 | $233,581 | $218,315 |
| Shareholders' Equity | |||||
| Common Shares | 244 | 247 | 247 | 247 | 254 |
| Retained earnings | 110,194 | 105,822 | 105,902 | 96,311 | 97,460 |
| TOTAL | $232,127 | $228,090 | $228,222 | $214,713 | $218,322 |
| Total Liabilities And Equity | $503,115 | $489,978 | $437,371 | $448,294 | $436,637 |