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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382,025 | 1,366,592 | 1,412,912 | 1,349,196 | 1,386,935 |
| Receivables | 130,439 | 121,607 | 96,711 | 117,825 | 121,508 |
| Inventories | 1,835,869 | 1,813,773 | 1,750,442 | 1,979,080 | 1,698,390 |
| TOTAL | $3,515,918 | $3,462,705 | $3,404,019 | $3,623,307 | $3,379,655 |
| Non-Current Assets | |||||
| PPE Net | 2,505,040 | 2,436,372 | 2,475,201 | 2,418,226 | 2,384,301 |
| Other Non-Current Assets | 3,130,989 | 3,150,043 | 194,471 | 194,234 | 199,800 |
| TOTAL | $5,636,029 | $5,586,415 | $2,669,672 | $2,612,460 | $2,584,101 |
| Total Assets | $9,151,947 | $9,049,120 | $6,073,691 | $6,235,767 | $5,963,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 84,997 | 84,989 |
| Accounts payable and accrued liabilities | 1,359,829 | 1,296,183 | 1,177,104 | 1,394,029 | 1,184,422 |
| Accrued Expenses | 769,738 | 671,138 | 794,631 | 773,268 | 708,736 |
| TOTAL | $2,679,408 | $2,593,511 | $2,009,484 | $2,252,294 | $1,978,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,665 | 312,552 | 312,440 | 312,328 | 312,217 |
| Other Non-Current Liabilities | 2,724,072 | 2,741,318 | 321,713 | 371,844 | 374,587 |
| TOTAL | $3,176,275 | $3,188,083 | $758,461 | $796,310 | $800,999 |
| Total Liabilities | $5,855,683 | $5,781,594 | $2,767,945 | $3,048,604 | $2,779,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,730 | 364,696 | 368,247 | 370,589 | 373,366 |
| Common Shares | 3,622 | 3,653 | 3,682 | 3,711 | 3,739 |
| Retained earnings | 2,304,678 | 2,295,858 | 2,298,762 | 2,200,742 | 2,216,878 |
| Other shareholders' equity | -12 | 457 | 337 | 41 | -336 |
| TOTAL | $3,296,264 | $3,267,526 | $3,305,746 | $3,187,163 | $3,184,610 |
| Total Liabilities And Equity | $9,151,947 | $9,049,120 | $6,073,691 | $6,235,767 | $5,963,756 |