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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,703 | 630,288 | 761,356 | 696,608 | 571,578 |
| Marketable Securities | 1,413 | 999 | 500 | 500 | 0 |
| Receivables | 81,324 | 88,443 | 88,258 | 73,278 | 75,895 |
| Inventories | 1,700,834 | 1,509,752 | 1,504,281 | 1,372,675 | 1,495,013 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,342 |
| TOTAL | $2,425,404 | $2,359,301 | $2,473,776 | $2,249,839 | $2,302,493 |
| Non-Current Assets | |||||
| PPE Net | 2,307,665 | 2,289,478 | 2,276,747 | 2,273,752 | 2,201,620 |
| Investments And Advances | 2,190 | 2,613 | 3,141 | 3,110 | 3,634 |
| Other Non-Current Assets | 159,326 | 162,180 | 169,795 | 160,669 | 159,127 |
| TOTAL | $2,469,181 | $2,454,271 | $2,449,683 | $2,437,531 | $2,364,381 |
| Total Assets | $4,894,585 | $4,813,572 | $4,923,459 | $4,687,370 | $4,666,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,053,013 | 1,044,875 | 1,128,808 | 1,000,700 | 1,131,717 |
| Accrued Expenses | 696,466 | 630,782 | 587,885 | 641,466 | 635,207 |
| TOTAL | $1,749,479 | $1,675,657 | $1,825,007 | $1,659,368 | $1,766,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,909 | 395,793 | 395,677 | 395,562 | 395,971 |
| Other Non-Current Liabilities | 284,799 | 287,406 | 296,490 | 279,500 | 278,254 |
| TOTAL | $751,024 | $751,401 | $764,953 | $748,792 | $712,654 |
| Total Liabilities | $2,500,503 | $2,427,058 | $2,589,960 | $2,408,160 | $2,479,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,005 | 408,073 | 411,357 | 414,979 | 416,973 |
| Common Shares | 4,053 | 4,087 | 4,120 | 4,149 | 4,176 |
| Retained earnings | 1,521,924 | 1,526,290 | 1,485,208 | 1,421,724 | 1,341,345 |
| Other shareholders' equity | 537 | 29 | 677 | 730 | 87 |
| TOTAL | $2,394,082 | $2,386,514 | $2,333,499 | $2,279,210 | $2,187,296 |
| Total Liabilities And Equity | $4,894,585 | $4,813,572 | $4,923,459 | $4,687,370 | $4,666,874 |