Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,753 | 119,397 | 144,381 | 115,331 | 57,787 |
| Marketable Securities | N/A | 25,800 | 84,350 | 67,400 | N/A |
| Receivables | 35,246 | 35,371 | 35,277 | 31,154 | 33,077 |
| Inventories | 1,064,972 | 975,846 | 964,694 | 853,112 | 999,603 |
| Income taxes - deferred | 8,968 | 8,968 | 8,968 | 14,184 | 25,273 |
| TOTAL | $1,331,644 | $1,216,442 | $1,275,768 | $1,127,937 | $1,163,532 |
| Non-Current Assets | |||||
| PPE Net | 629,304 | 608,874 | 550,581 | 556,178 | 541,189 |
| Other Non-Current Assets | 53,593 | 53,025 | 54,080 | 57,100 | 58,005 |
| TOTAL | $682,897 | $661,899 | $604,661 | $613,278 | $599,194 |
| Total Assets | $2,014,541 | $1,878,341 | $1,880,429 | $1,741,215 | $1,762,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653,936 | 534,253 | 554,934 | 451,861 | 512,672 |
| Accrued Expenses | 291,478 | 272,982 | 254,429 | 259,700 | 266,537 |
| TOTAL | $945,414 | $807,235 | $814,136 | $711,561 | $779,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| aiOther Non-Current Liabilities | 119,955 | 115,127 | 114,381 | 116,668 | 113,501 |
| TOTAL | $266,930 | $261,894 | $258,891 | $264,085 | $251,430 |
| Total Liabilities | $1,212,344 | $1,069,129 | $1,073,027 | $975,646 | $1,030,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,151 | 584,425 | 588,965 | 590,939 | 587,158 |
| Common Shares | 1,454 | 1,469 | 1,481 | 1,472 | 1,472 |
| Retained earnings | 344,393 | 354,992 | 362,397 | 351,457 | 336,166 |
| Other shareholders' equity | -33,106 | -36,692 | -42,598 | -24,884 | -22,761 |
| TOTAL | $802,197 | $809,212 | $807,402 | $765,569 | $732,087 |
| Total Liabilities And Equity | $2,014,541 | $1,878,341 | $1,880,429 | $1,741,215 | $1,762,726 |