Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,353 | 184,951 | 201,546 | 117,717 | 176,860 |
| Marketable Securities | 44,000 | N/A | N/A | N/A | N/A |
| Receivables | 27,876 | 32,242 | 25,292 | 26,310 | 27,041 |
| Inventories | 897,542 | 859,379 | 841,491 | 866,864 | 815,495 |
| Income taxes - deferred | 25,047 | 24,815 | 24,578 | 16,645 | 16,645 |
| TOTAL | $1,112,529 | $1,136,864 | $1,122,374 | $1,058,570 | $1,067,461 |
| Non-Current Assets | |||||
| PPE Net | 509,681 | 526,207 | 516,618 | 466,797 | 443,084 |
| Other Non-Current Assets | 58,007 | 58,126 | 52,473 | 50,850 | 50,327 |
| TOTAL | $567,688 | $584,333 | $569,091 | $517,647 | $493,411 |
| Total Assets | $1,680,217 | $1,721,197 | $1,691,465 | $1,576,217 | $1,560,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 471,651 | 463,585 | 448,044 | 448,029 | 467,126 |
| Accrued Expenses | 255,438 | 245,181 | 255,677 | 250,026 | 230,208 |
| TOTAL | $724,841 | $729,747 | $712,867 | $735,840 | $737,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| aiOther Non-Current Liabilities | 110,023 | 105,067 | 96,329 | 57,693 | 56,250 |
| TOTAL | $235,029 | $237,186 | $226,038 | $149,359 | $147,916 |
| Total Liabilities | $959,870 | $966,933 | $938,905 | $885,199 | $885,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,986 | 599,374 | 602,510 | 604,861 | 608,049 |
| Common Shares | 1,478 | 1,501 | 1,514 | 1,514 | 1,521 |
| Retained earnings | 328,657 | 362,485 | 369,490 | 332,409 | 324,805 |
| Other shareholders' equity | -26,452 | -28,743 | -26,548 | -27,055 | -244 |
| TOTAL | $720,347 | $754,264 | $752,560 | $691,018 | $675,423 |
| Total Liabilities And Equity | $1,680,217 | $1,721,197 | $1,691,465 | $1,576,217 | $1,560,872 |