Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,388 | 122,069 | 59,351 | 145,230 | 191,767 |
| Marketable Securities | 5,247 | 4,857 | 7,417 | 43,072 | 12,763 |
| Receivables | 30,105 | 36,823 | 33,904 | 36,035 | 29,122 |
| Inventories | 1,051,729 | 1,065,549 | 959,792 | 979,995 | 938,091 |
| Income taxes - deferred | 16,242 | 20,014 | 20,014 | 20,014 | 20,014 |
| TOTAL | $1,514,956 | $1,300,638 | $1,131,045 | $1,267,410 | $1,228,847 |
| Non-Current Assets | |||||
| PPE Net | 748,233 | 740,385 | 733,905 | 633,225 | 639,852 |
| Investments And Advances | 31,136 | 30,838 | 13,140 | 14,100 | 11,202 |
| Other Non-Current Assets | 64,266 | 60,267 | 58,057 | 58,902 | 58,837 |
| TOTAL | $843,635 | $831,490 | $805,102 | $706,227 | $709,891 |
| Total Assets | $2,358,591 | $2,132,128 | $1,936,147 | $1,973,637 | $1,938,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 698,063 | 670,578 | 537,928 | 546,329 | 474,614 |
| Accrued Expenses | 351,617 | 376,948 | 322,663 | 305,935 | 328,783 |
| TOTAL | $1,083,257 | $1,047,526 | $860,591 | $890,487 | $878,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 129,303 | 128,503 | 123,760 | 123,600 | 122,926 |
| TOTAL | $365,504 | $225,866 | $218,507 | $222,428 | $223,583 |
| Total Liabilities | $1,448,761 | $1,273,392 | $1,079,098 | $1,112,915 | $1,102,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,093 | 558,995 | 564,425 | 571,490 | 573,994 |
| Common Shares | 1,402 | 1,406 | 1,421 | 1,437 | 1,448 |
| Retained earnings | 384,920 | 358,091 | 366,254 | 374,528 | 359,757 |
| Other shareholders' equity | -194 | -155 | 231 | -615 | -29,599 |
| TOTAL | $909,830 | $858,736 | $857,049 | $860,722 | $836,172 |
| Total Liabilities And Equity | $2,358,591 | $2,132,128 | $1,936,147 | $1,973,637 | $1,938,738 |