Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,355 | 257,580 | 367,388 | 191,767 | 115,331 |
| Marketable Securities | 798 | 6,098 | 5,247 | 12,763 | 67,400 |
| Receivables | 41,170 | 37,468 | 30,105 | 29,122 | 31,154 |
| Inventories | 881,058 | 1,025,295 | 1,051,729 | 938,091 | 853,112 |
| Income taxes - deferred | 14,093 | 19,639 | 16,242 | 20,014 | 14,184 |
| TOTAL | $1,313,715 | $1,398,001 | $1,514,956 | $1,228,847 | $1,127,937 |
| Non-Current Assets | |||||
| PPE Net | 951,656 | 868,315 | 748,233 | 639,852 | 556,178 |
| Investments And Advances | 38,014 | 40,766 | 31,136 | 11,202 | 0 |
| Other Non-Current Assets | 52,126 | 64,240 | 64,266 | 58,837 | 57,100 |
| TOTAL | $1,041,796 | $973,321 | $843,635 | $709,891 | $613,278 |
| Total Assets | $2,355,511 | $2,371,322 | $2,358,591 | $1,938,738 | $1,741,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
| Accounts payable and accrued liabilities | 536,745 | 637,158 | 698,063 | 474,614 | 451,861 |
| Accrued Expenses | 409,394 | 351,629 | 351,617 | 328,783 | 259,700 |
| TOTAL | $955,259 | $1,010,605 | $1,083,257 | $878,983 | $711,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | N/A | 50,000 |
| aiOther Non-Current Liabilities | 156,726 | 161,169 | 129,303 | 122,926 | 116,668 |
| TOTAL | $403,883 | $390,068 | $365,504 | $223,583 | $264,085 |
| Total Liabilities | $1,359,142 | $1,400,673 | $1,448,761 | $1,102,566 | $975,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506,992 | 532,729 | 556,093 | 573,994 | 590,939 |
| Common Shares | 1,273 | 1,341 | 1,402 | 1,448 | 1,472 |
| Retained earnings | 400,972 | 416,091 | 384,920 | 359,757 | 351,457 |
| Other shareholders' equity | -993 | 1,430 | -194 | -29,599 | -24,884 |
| TOTAL | $996,369 | $970,649 | $909,830 | $836,172 | $765,569 |
| Total Liabilities And Equity | $2,355,511 | $2,371,322 | $2,358,591 | $1,938,738 | $1,741,215 |