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 Dow Up0.47% Nasdaq Up0.63%

Ross Stores Inc. (ROST)

-NasdaqGS
67.76 Up 0.83(1.24%) Jul 9, 4:00PM EDT
|After Hours : 67.77 Up 0.01 (0.01%) Jul 9, 5:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents423,168  646,761  649,835  
Short Term Investments12,006  1,087  658  
Net Receivables72,839  80,024  56,446  
Inventory1,257,155  1,209,237  1,130,070  
Other Current Assets101,991  94,318  87,362  
Total Current Assets 1,867,159   2,031,427   1,924,371  
Long Term Investments3,710  4,374  5,602  
Property Plant and Equipment1,875,299  1,493,284  1,241,722  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets150,629  141,476  129,514  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,896,797   3,670,561   3,301,209  
Liabilities
Current Liabilities
Accounts Payable1,393,057  1,422,582  1,346,052  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,393,057   1,422,582   1,346,052  
Long Term Debt150,000  150,000  150,000  
Other Liabilities287,567  246,815  203,625  
Deferred Long Term Liability Charges58,871  84,301  108,520  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,889,495   1,903,698   1,808,197  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,134  2,207  2,269  
Retained Earnings1,190,747  989,260  763,475  
Treasury Stock(121,559)(91,708)(62,262)
Capital Surplus935,591  866,519  788,895  
Other Stockholder Equity389  585  635  
Total Stockholder Equity 2,007,302   1,766,863   1,493,012  
Net Tangible Assets 2,007,302   1,766,863   1,493,012  

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Currency in USD.