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    Ross Stores Inc. (ROST)

    -NasdaqGS
    101.70 Up 2.82(2.85%) May 1, 4:00PM EDT
    |After Hours : 101.70 0.00 (0.00%) May 1, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents696,608  571,578  549,784  595,950  
    Short Term Investments500   -   -   -  
    Net Receivables86,229  92,237  99,308  97,562  
    Inventory1,372,675  1,495,013  1,258,820  1,250,759  
    Other Current Assets106,778  143,665  115,953  118,751  
    Total Current Assets 2,262,790   2,302,493   2,023,865   2,063,022  
    Long Term Investments3,110  3,634  3,660  3,670  
    Property Plant and Equipment2,273,752  2,201,620  1,979,288  1,924,038  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets163,482  161,495  161,019  160,864  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,703,134   4,669,242   4,167,832   4,151,594  
    Liabilities
    Current Liabilities
    Accounts Payable1,659,368  1,766,924  1,532,121  1,576,353  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,659,368   1,766,924   1,532,121   1,576,353  
    Long Term Debt398,375  398,339  150,000  150,000  
    Other Liabilities279,500  278,254  283,584  286,672  
    Deferred Long Term Liability Charges86,681  38,429  52,800  63,291  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,423,924   2,481,946   2,018,505   2,076,316  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,075  2,088  2,102  2,119  
    Retained Earnings1,421,724  1,341,345  1,325,197  1,259,646  
    Treasury Stock(160,600)(160,237)(159,164)(157,030)
    Capital Surplus1,015,681  1,003,776  980,850  970,187  
    Other Stockholder Equity330  324  342  356  
    Total Stockholder Equity 2,279,210   2,187,296   2,149,327   2,075,278  
    Net Tangible Assets 2,279,210   2,187,296   2,149,327   2,075,278  

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    Currency in USD.