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    Ross Stores Inc. (ROST)

    -NasdaqGS
    93.41 Up 0.69(0.74%) Dec 26, 4:00PM EST
    |After Hours : 93.48 Up 0.07 (0.08%) Dec 26, 4:47PM EST
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    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.