Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,668,137 | 4,654,316 | 4,872,446 | 4,499,497 | 4,583,606 |
| Receivables | 181,918 | 165,436 | 130,766 | 171,915 | 175,410 |
| Inventories | 2,490,558 | 2,461,699 | 2,192,220 | 2,613,808 | 2,300,063 |
| TOTAL | $7,594,983 | $7,507,362 | $7,398,138 | $7,491,945 | $7,273,752 |
| Non-Current Assets | |||||
| PPE Net | 3,583,535 | 3,515,193 | 3,531,901 | 3,397,519 | 3,310,605 |
| Other Non-Current Assets | 3,499,503 | 3,469,227 | 3,370,070 | 3,381,156 | 3,402,945 |
| TOTAL | $7,083,038 | $6,984,420 | $6,901,971 | $6,778,675 | $6,713,550 |
| Total Assets | $14,678,020 | $14,491,780 | $14,300,110 | $14,270,620 | $13,987,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 949,028 | 948,590 | 249,713 | 249,598 | 0 |
| Accounts payable and accrued liabilities | 2,217,227 | 2,119,114 | 1,955,850 | 2,280,278 | 2,150,999 |
| Accrued Expenses | 993,683 | 925,549 | 1,220,238 | 1,174,763 | 1,125,166 |
| TOTAL | $4,874,240 | $4,885,549 | $4,185,796 | $4,405,687 | $3,969,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,826 | 1,513,200 | 2,211,017 | 2,210,073 | 2,458,615 |
| aiOther Non-Current Liabilities | 2,964,726 | 2,938,355 | 2,835,732 | 2,859,038 | 2,885,577 |
| TOTAL | $4,673,249 | $4,658,281 | $5,242,987 | $5,281,977 | $5,562,918 |
| Total Liabilities | $9,547,489 | $9,543,830 | $9,428,783 | $9,687,664 | $9,532,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,763 | 333,575 | 335,174 | 336,666 | 338,632 |
| Common Shares | 3,321 | 3,339 | 3,352 | 3,370 | 3,390 |
| Retained earnings | 3,807,435 | 3,658,489 | 3,548,667 | 3,291,996 | 3,189,131 |
| Other shareholders' equity | -46 | 202 | -318 | -318 | -185 |
| TOTAL | $5,130,532 | $4,947,952 | $4,871,326 | $4,582,956 | $4,454,742 |
| Total Liabilities And Equity | $14,678,021 | $14,491,782 | $14,300,109 | $14,270,620 | $13,987,302 |