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    Ross Stores Inc. (ROST)

    -NasdaqGS
    49.40 Down 0.28(0.56%) Aug 28, 3:59PM EDT
    |After Hours : 50.00 Up 0.60 (1.21%) Aug 28, 5:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents761,356  696,608  571,578  549,784  
    Short Term Investments500  500   -   -  
    Net Receivables100,848  86,229  92,237  99,308  
    Inventory1,504,281  1,372,675  1,495,013  1,258,820  
    Other Current Assets119,381  106,778  143,665  115,953  
    Total Current Assets 2,486,366   2,262,790   2,302,493   2,023,865  
    Long Term Investments3,141  3,110  3,634  3,660  
    Property Plant and Equipment2,276,747  2,273,752  2,201,620  1,979,288  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets169,795  163,482  161,495  161,019  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,936,049   4,703,134   4,669,242   4,167,832  
    Liabilities
    Current Liabilities
    Accounts Payable1,825,007  1,659,368  1,766,924  1,532,121  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,825,007   1,659,368   1,766,924   1,532,121  
    Long Term Debt395,677  398,375  398,339  150,000  
    Other Liabilities296,490  279,500  278,254  283,584  
    Deferred Long Term Liability Charges85,376  86,681  38,429  52,800  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,602,550   2,423,924   2,481,946   2,018,505  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,060  2,075  2,088  2,102  
    Retained Earnings1,485,208  1,421,724  1,341,345  1,325,197  
    Treasury Stock(222,571)(160,600)(160,237)(159,164)
    Capital Surplus1,068,554  1,015,681  1,003,776  980,850  
    Other Stockholder Equity248  330  324  342  
    Total Stockholder Equity 2,333,499   2,279,210   2,187,296   2,149,327  
    Net Tangible Assets 2,333,499   2,279,210   2,187,296   2,149,327  

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    Currency in USD.