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Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,110 | 33,300 | 80,080 | 26,650 | 31,970 |
| Receivables | 14,820 | 15,190 | 11,560 | 12,210 | 11,720 |
| Inventories | 522,900 | 516,100 | 466,460 | 511,480 | 468,950 |
| Other current assets | 16,190 | 16,320 | 15,830 | 16,380 | 15,440 |
| TOTAL | $584,020 | $580,910 | $573,930 | $566,720 | $528,080 |
| Non-Current Assets | |||||
| PPE Net | 463,720 | 451,400 | 441,150 | 425,800 | 411,580 |
| Other Non-Current Assets | 51,770 | 50,430 | 47,660 | 37,830 | 40,310 |
| TOTAL | $515,490 | $501,830 | $488,810 | $463,630 | $451,890 |
| Total Assets | $890,810 | $881,140 | $870,300 | $844,400 | $802,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,180 | 253,470 | 248,100 | 228,260 | 212,240 |
| Accrued Expenses | 122,980 | 153,810 | 155,030 | 177,500 | 125,760 |
| TOTAL | $407,170 | $407,280 | $403,130 | $405,760 | $375,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 30,000 | 0 |
| aiOther Non-Current Liabilities | 47,700 | 0 | 0 | 38,340 | 41,110 |
| TOTAL | $47,700 | $45,570 | $42,460 | $68,340 | $41,110 |
| Total Liabilities | $454,870 | $452,850 | $445,600 | $474,110 | $416,630 |
| Shareholders' Equity | |||||
| Common Shares | 450 | 450 | 460 | 460 | 470 |
| Retained earnings | 212,820 | 209,960 | 208,410 | 170,950 | 184,920 |
| Other shareholders' equity | 0 | 20 | 0 | 0 | 10 |
| TOTAL | $435,930 | $428,290 | $424,700 | $370,280 | $386,080 |
| Total Liabilities And Equity | $890,800 | $881,140 | $870,300 | $844,390 | $802,710 |