Ross Stores Inc
(ROST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,922,365 | 5,259,595 | 5,569,071 | 5,367,006 | 4,819,293 |
| Receivables | 119,247 | 158,765 | 159,163 | 167,139 | 115,067 |
| Inventories | 2,262,273 | 2,231,242 | 1,751,027 | 1,697,992 | 1,508,982 |
| TOTAL | $7,473,176 | $7,844,911 | $7,672,849 | $7,431,528 | $6,692,491 |
| Non-Current Assets | |||||
| PPE Net | 2,898,527 | 2,784,286 | 2,746,208 | 2,713,873 | 2,710,496 |
| Other Non-Current Assets | 3,268,553 | 3,286,537 | 3,222,343 | 3,250,462 | 3,314,880 |
| TOTAL | $6,167,080 | $6,070,823 | $5,968,551 | $5,964,335 | $6,025,376 |
| Total Assets | $13,640,260 | $13,915,730 | $13,641,400 | $13,395,860 | $12,717,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 64,991 | 64,964 | 64,937 | 64,910 |
| Accounts payable and accrued liabilities | 2,372,302 | 2,652,881 | 2,588,551 | 2,574,780 | 2,256,928 |
| Accrued Expenses | 1,201,861 | 1,137,762 | 1,055,026 | 906,564 | 992,395 |
| TOTAL | $4,214,929 | $4,476,309 | $4,336,190 | $4,318,395 | $3,967,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,452,325 | 2,451,283 | 2,450,245 | 2,449,208 | 2,448,175 |
| Other Non-Current Liabilities | 2,775,310 | 2,847,981 | 2,796,047 | 2,828,120 | 2,890,152 |
| TOTAL | $5,365,277 | $5,456,208 | $5,401,224 | $5,424,647 | $5,460,194 |
| Total Liabilities | $9,580,206 | $9,932,517 | $9,737,414 | $9,743,042 | $9,427,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,893 | 353,330 | 355,366 | 357,121 | 356,523 |
| Common Shares | 3,517 | 3,537 | 3,557 | 3,571 | 3,565 |
| Retained earnings | 2,874,898 | 2,833,520 | 2,782,876 | 2,560,623 | 2,185,801 |
| Other shareholders' equity | 105 | 358 | 435 | 72 | 450 |
| TOTAL | $4,060,050 | $3,983,217 | $3,903,986 | $3,652,821 | $3,290,640 |
| Total Liabilities And Equity | $13,640,256 | $13,915,734 | $13,641,400 | $13,395,863 | $12,717,867 |