Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,777 | 25,305 | 35,080 | 35,036 | 23,426 |
| Receivables | 7,832 | 18,207 | 15,071 | 16,883 | 9,901 |
| Inventories | 373,689 | 401,813 | 357,778 | 332,623 | 295,965 |
| Other current assets | 13,289 | 13,269 | 12,489 | 13,001 | 13,474 |
| TOTAL | $439,587 | $458,594 | $420,418 | $397,543 | $342,766 |
| Non-Current Assets | |||||
| PPE Net | 348,703 | 338,359 | 322,906 | 317,049 | 321,550 |
| Other Non-Current Assets | 27,244 | 15,893 | 16,555 | 16,979 | 17,010 |
| TOTAL | $375,947 | $354,252 | $339,461 | $334,028 | $338,560 |
| Total Assets | $659,478 | $660,378 | $615,194 | $593,897 | $541,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,101 | 196,929 | 175,821 | 165,036 | 137,653 |
| Accrued Expenses | 98,117 | 103,827 | 79,414 | 71,820 | 73,008 |
| TOTAL | $304,785 | $314,774 | $271,662 | $248,993 | $221,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,000 | 9,665 | 19,736 | 9,806 |
| TOTAL | $25,850 | $32,938 | $28,438 | $38,387 | $28,420 |
| Total Liabilities | $330,635 | $347,712 | $300,100 | $287,380 | $249,636 |
| Shareholders' Equity | |||||
| Common Shares | 493 | 249 | 252 | 252 | 246 |
| Retained earnings | 164,184 | 155,875 | 161,097 | 157,404 | 157,861 |
| TOTAL | $328,843 | $312,666 | $315,094 | $306,517 | $291,516 |
| Total Liabilities And Equity | $659,478 | $660,378 | $615,194 | $593,897 | $541,152 |