Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,546 | 150,649 | 40,351 | 37,154 | 79,329 |
| Receivables | 25,292 | 18,349 | 20,540 | 14,421 | 15,689 |
| Inventories | 841,491 | 716,518 | 623,390 | 559,565 | 500,494 |
| Income taxes - deferred | 24,578 | 16,645 | N/A | N/A | N/A |
| TOTAL | $1,122,374 | $939,065 | $714,991 | $631,069 | $613,194 |
| Non-Current Assets | |||||
| PPE Net | 516,618 | 402,683 | 331,550 | 301,665 | 273,164 |
| Other Non-Current Assets | 52,473 | 36,242 | 36,184 | 42,313 | 61,320 |
| TOTAL | $569,091 | $438,925 | $367,734 | $343,978 | $334,484 |
| Total Assets | $1,691,465 | $1,377,990 | $1,082,725 | $975,047 | $947,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 34,000 | 0 |
| Accounts payable and accrued liabilities | 448,044 | 397,193 | 314,530 | 260,138 | 254,293 |
| Accrued Expenses | 255,677 | 213,701 | 163,173 | 139,927 | 168,177 |
| TOTAL | $712,867 | $626,684 | $489,588 | $434,065 | $422,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 25,000 | N/A | 30,000 | 0 |
| aiOther Non-Current Liabilities | 96,329 | 41,452 | 0 | 0 | 51,777 |
| TOTAL | $226,038 | $108,118 | $48,682 | $73,435 | $51,777 |
| Total Liabilities | $938,905 | $734,802 | $538,270 | $507,500 | $474,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,510 | 616,902 | 632,821 | N/A | N/A |
| Common Shares | 1,514 | 1,550 | 790 | 805 | 888 |
| Retained earnings | 369,490 | 301,372 | 253,931 | 230,618 | 237,908 |
| Other shareholders' equity | -26,548 | 0 | 0 | 0 | 0 |
| TOTAL | $752,560 | $643,188 | $544,455 | $467,547 | $473,431 |
| Total Liabilities And Equity | $1,691,465 | $1,377,990 | $1,082,725 | $975,047 | $947,678 |