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Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,351 | 36,182 | 38,956 | 38,282 | 37,154 |
| Receivables | 20,540 | 22,221 | 20,364 | 20,658 | 14,421 |
| Inventories | 623,390 | 697,854 | 612,415 | 607,252 | 559,565 |
| TOTAL | $714,991 | $786,094 | $694,220 | $688,184 | $631,069 |
| Non-Current Assets | |||||
| PPE Net | 331,550 | 323,806 | 312,528 | 306,332 | 301,665 |
| Other Non-Current Assets | 36,184 | 39,992 | 40,273 | 40,110 | 42,313 |
| TOTAL | $367,734 | $363,798 | $352,801 | $346,442 | $343,978 |
| Total Assets | $1,082,725 | $1,149,892 | $1,047,021 | $1,034,626 | $975,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,900 | 17,500 | 40,800 | 34,000 |
| Accounts payable and accrued liabilities | 314,530 | 309,602 | 247,032 | 278,125 | 260,138 |
| Accrued Expenses | 163,173 | 159,618 | 143,678 | 129,016 | 139,927 |
| TOTAL | $489,588 | $510,995 | $450,427 | $469,518 | $434,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75,000 | 50,000 | 50,000 | 30,000 |
| TOTAL | $48,682 | $114,029 | $93,979 | $91,371 | $73,435 |
| Total Liabilities | $538,270 | $625,024 | $544,406 | $560,889 | $507,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 632,821 | 636,156 | 640,112 | 639,794 | N/A |
| Common Shares | 790 | 799 | 798 | 798 | 805 |
| Retained earnings | 253,931 | 255,324 | 255,828 | 235,970 | 230,618 |
| TOTAL | $544,455 | $524,868 | $502,615 | $473,737 | $467,547 |
| Total Liabilities And Equity | $1,082,725 | $1,149,892 | $1,047,021 | $1,034,626 | $975,047 |