Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,168 | 646,761 | 649,835 | 833,924 | 768,343 |
| Marketable Securities | 12,006 | 1,087 | 658 | 3,204 | 1,754 |
| Receivables | 62,612 | 59,617 | 50,848 | 45,384 | 44,234 |
| Inventories | 1,257,155 | 1,209,237 | 1,130,070 | 1,086,917 | 872,498 |
| Income taxes - deferred | 10,227 | 20,407 | 5,598 | 10,003 | 0 |
| TOTAL | $1,867,159 | $2,031,427 | $1,924,371 | $2,043,239 | $1,745,447 |
| Non-Current Assets | |||||
| PPE Net | 1,875,299 | 1,493,284 | 1,241,722 | 983,776 | 942,999 |
| Investments And Advances | 3,710 | 4,374 | 5,602 | 14,082 | 16,848 |
| Other Non-Current Assets | 150,629 | 141,476 | 129,514 | 75,107 | 63,339 |
| TOTAL | $2,029,638 | $1,639,134 | $1,376,838 | $1,072,965 | $1,023,186 |
| Total Assets | $3,896,797 | $3,670,561 | $3,301,209 | $3,116,204 | $2,768,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779,455 | 807,534 | 761,717 | 767,455 | 658,299 |
| Accrued Expenses | 595,253 | 561,544 | 553,206 | 527,204 | 477,816 |
| TOTAL | $1,393,057 | $1,422,582 | $1,346,052 | $1,352,320 | $1,190,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| aiOther Non-Current Liabilities | 287,567 | 246,815 | 203,625 | 189,989 | 174,543 |
| TOTAL | $496,438 | $481,116 | $462,145 | $431,192 | $420,826 |
| Total Liabilities | $1,889,495 | $1,903,698 | $1,808,197 | $1,783,512 | $1,611,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,939 | 440,038 | 453,040 | 470,400 | 490,120 |
| Common Shares | 2,134 | 2,207 | 2,269 | 2,362 | 1,229 |
| Retained earnings | 1,190,747 | 989,260 | 763,475 | 636,705 | 510,850 |
| Other shareholders' equity | 830 | 877 | 373 | 80 | 306 |
| TOTAL | $2,007,302 | $1,766,863 | $1,493,012 | $1,332,692 | $1,157,293 |
| Total Liabilities And Equity | $3,896,797 | $3,670,561 | $3,301,209 | $3,116,204 | $2,768,633 |