Ross Stores Inc (ROST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,307 | 40,457 | 16,374 | 5,274 | 2,460 |
| Receivables | 4,016 | 5,848 | 4,086 | 5,878 | 6,043 |
| Inventories | 228,929 | 221,048 | 185,041 | 157,899 | 129,413 |
| Other current assets | 15,224 | 10,323 | 10,885 | 10,333 | 8,004 |
| TOTAL | $280,476 | $277,676 | $216,386 | $179,384 | $145,920 |
| Non-Current Assets | |||||
| PPE Net | 144,152 | 128,070 | 126,848 | 114,913 | 88,342 |
| Other Non-Current Assets | 12,743 | 14,124 | 14,456 | 15,246 | 15,504 |
| TOTAL | $156,895 | $142,194 | $141,304 | $130,159 | $103,846 |
| Total Assets | $437,371 | $419,870 | $357,690 | $309,543 | $249,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 5,000 |
| Accounts payable and accrued liabilities | 89,561 | 95,731 | 90,304 | 75,533 | 46,013 |
| Accrued Expenses | 59,464 | 49,689 | 39,670 | 32,528 | 28,193 |
| TOTAL | $155,429 | $156,664 | $138,938 | $112,382 | $85,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,308 | 33,525 | 40,723 | 57,600 | 48,900 |
| TOTAL | $53,720 | $53,611 | $56,169 | $74,097 | $60,451 |
| Total Liabilities | $209,149 | $210,275 | $195,107 | $186,479 | $145,998 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 255 | 245 | 231 | 229 |
| Retained earnings | 105,902 | 89,597 | 55,573 | 27,857 | 11,212 |
| TOTAL | $228,222 | $209,595 | $162,583 | $123,064 | $103,768 |
| Total Liabilities And Equity | $437,371 | $419,870 | $357,690 | $309,543 | $249,766 |