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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 4,922,365 5,259,595 5,569,071 5,367,006 4,819,293
Receivables 119,247 158,765 159,163 167,139 115,067
Inventories 2,262,273 2,231,242 1,751,027 1,697,992 1,508,982
TOTAL $7,473,176 $7,844,911 $7,672,849 $7,431,528 $6,692,491
Non-Current Assets
PPE Net 2,898,527 2,784,286 2,746,208 2,713,873 2,710,496
Other Non-Current Assets 3,268,553 3,286,537 3,222,343 3,250,462 3,314,880
TOTAL $6,167,080 $6,070,823 $5,968,551 $5,964,335 $6,025,376
Total Assets $13,640,260 $13,915,730 $13,641,400 $13,395,860 $12,717,870
Liabilities
Current Liabilities
Short Term Debt N/A 64,991 64,964 64,937 64,910
Accounts payable and accrued liabilities 2,372,302 2,652,881 2,588,551 2,574,780 2,256,928
Accrued Expenses 1,201,861 1,137,762 1,055,026 906,564 992,395
TOTAL $4,214,929 $4,476,309 $4,336,190 $4,318,395 $3,967,033
Non-Current Liabilities
Long Term Debt 2,452,325 2,451,283 2,450,245 2,449,208 2,448,175
aiOther Non-Current Liabilities 2,775,310 2,847,981 2,796,047 2,828,120 2,890,152
TOTAL $5,365,277 $5,456,208 $5,401,224 $5,424,647 $5,460,194
Total Liabilities $9,580,206 $9,932,517 $9,737,414 $9,743,042 $9,427,227
Shareholders' Equity
Shares Outstanding, K 350,893 353,330 355,366 357,121 356,523
Common Shares 3,517 3,537 3,557 3,571 3,565
Retained earnings 2,874,898 2,833,520 2,782,876 2,560,623 2,185,801
Other shareholders' equity 105 358 435 72 450
TOTAL $4,060,050 $3,983,217 $3,903,986 $3,652,821 $3,290,640
Total Liabilities And Equity $13,640,256 $13,915,734 $13,641,400 $13,395,863 $12,717,867
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