Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,080 | 56,360 | 44,777 | 23,426 | 23,581 |
| Receivables | 11,560 | 8,120 | 7,832 | 9,901 | 5,360 |
| Inventories | 466,460 | 418,820 | 373,689 | 295,965 | 275,183 |
| Other current assets | 15,830 | 15,120 | 13,289 | 13,474 | 12,157 |
| TOTAL | $573,930 | $498,420 | $439,587 | $342,766 | $316,281 |
| Non-Current Assets | |||||
| PPE Net | 248,710 | 204,720 | 192,647 | 181,376 | 171,251 |
| Other Non-Current Assets | 47,660 | 34,800 | 27,244 | 17,010 | 18,709 |
| TOTAL | $296,370 | $239,520 | $219,891 | $198,386 | $189,960 |
| Total Assets | $870,300 | $737,950 | $659,478 | $541,152 | $506,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,100 | 201,990 | 184,101 | 137,653 | 109,589 |
| Accrued Expenses | 155,030 | 121,740 | 98,117 | 73,008 | 70,177 |
| TOTAL | $403,130 | $323,740 | $304,785 | $221,216 | $184,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 9,806 | 46,069 |
| aiOther Non-Current Liabilities | 0 | 33,520 | 0 | 0 | 0 |
| TOTAL | $42,460 | $33,520 | $25,850 | $28,420 | $67,185 |
| Total Liabilities | $445,600 | $357,270 | $330,635 | $249,636 | $251,690 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 470 | 493 | 246 | 244 |
| Retained earnings | 208,410 | 184,640 | 164,184 | 157,861 | 128,856 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $424,700 | $380,680 | $328,843 | $291,516 | $254,551 |
| Total Liabilities And Equity | $870,300 | $737,950 | $659,478 | $541,152 | $506,241 |