Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,804 | 257,580 | 151,548 | 132,808 | 199,123 |
| Marketable Securities | 2,237 | 6,098 | 6,177 | 31,263 | 6,821 |
| Receivables | 48,892 | 37,468 | 47,515 | 42,071 | 36,940 |
| Inventories | 1,028,576 | 1,025,295 | 1,119,070 | 1,070,376 | 1,101,525 |
| Income taxes - deferred | 20,149 | 19,639 | 32,647 | 30,942 | 29,516 |
| TOTAL | $1,466,921 | $1,398,001 | $1,414,349 | $1,377,856 | $1,424,954 |
| Non-Current Assets | |||||
| PPE Net | 870,556 | 868,315 | 828,487 | 790,298 | 762,345 |
| Investments And Advances | 40,430 | 40,766 | 32,827 | 32,476 | 33,548 |
| Other Non-Current Assets | 66,486 | 64,240 | 67,979 | 68,249 | 69,299 |
| TOTAL | $977,472 | $973,321 | $929,293 | $891,023 | $865,192 |
| Total Assets | $2,444,393 | $2,371,322 | $2,343,642 | $2,268,879 | $2,290,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 661,847 | 637,158 | 654,341 | 598,953 | 608,789 |
| Accrued Expenses | 343,656 | 351,629 | 358,563 | 331,836 | 310,621 |
| TOTAL | $1,048,175 | $1,010,605 | $1,012,904 | $930,789 | $952,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| aiOther Non-Current Liabilities | 169,487 | 161,169 | 170,214 | 169,045 | 166,165 |
| TOTAL | $401,993 | $390,068 | $399,835 | $401,042 | $401,152 |
| Total Liabilities | $1,450,168 | $1,400,673 | $1,412,739 | $1,331,831 | $1,354,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,260 | 532,729 | 541,902 | 548,465 | 554,546 |
| Common Shares | 1,328 | 1,341 | 1,354 | 1,373 | 1,387 |
| Retained earnings | 426,282 | 416,091 | 386,035 | 393,671 | 397,999 |
| Other shareholders' equity | -471 | 1,430 | 748 | -49 | 450 |
| TOTAL | $994,225 | $970,649 | $930,903 | $937,048 | $936,009 |
| Total Liabilities And Equity | $2,444,393 | $2,371,322 | $2,343,642 | $2,268,879 | $2,290,146 |