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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 1,412,912 1,290,294 1,111,599 761,602 696,608
Marketable Securities N/A 512 N/A 1,737 500
Receivables 96,711 87,868 75,154 73,627 73,278
Inventories 1,750,442 1,641,735 1,512,886 1,419,104 1,372,675
TOTAL $3,404,019 $3,151,157 $2,813,049 $2,372,195 $2,249,839
Non-Current Assets
PPE Net 2,475,201 2,382,464 2,328,048 2,342,906 2,273,752
Investments And Advances 0 712 1,288 1,331 3,110
Other Non-Current Assets 194,471 187,718 166,966 152,687 160,669
TOTAL $2,669,672 $2,570,894 $2,496,302 $2,496,924 $2,437,531
Total Assets $6,073,691 $5,722,051 $5,309,351 $4,869,119 $4,687,370
Liabilities
Current Liabilities
Short Term Debt N/A 84,973 N/A N/A N/A
Accounts payable and accrued liabilities 1,177,104 1,059,844 1,021,735 945,559 1,000,700
Accrued Expenses 794,631 781,585 714,618 657,288 641,466
TOTAL $2,009,484 $1,926,402 $1,752,506 $1,602,847 $1,659,368
Non-Current Liabilities
Long Term Debt 312,440 311,994 396,493 396,025 395,562
aiOther Non-Current Liabilities 321,713 348,541 290,950 268,168 279,500
TOTAL $758,461 $746,341 $808,828 $794,281 $748,792
Total Liabilities $2,767,945 $2,672,743 $2,561,334 $2,397,128 $2,408,160
Shareholders' Equity
Shares Outstanding, K 368,247 378,713 391,895 401,288 414,979
Common Shares 3,682 3,796 3,919 4,023 4,149
Retained earnings 2,298,762 2,071,400 1,801,138 1,574,982 1,421,724
Other shareholders' equity 337 -252 245 657 730
TOTAL $3,305,746 $3,049,308 $2,748,017 $2,471,991 $2,279,210
Total Liabilities And Equity $6,073,691 $5,722,051 $5,309,351 $4,869,119 $4,687,370
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