Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,416,124 | 3,793,043 | 2,669,535 | 1,351,205 | 1,142,709 |
| Receivables | 122,654 | 162,723 | 49,624 | 102,236 | 124,853 |
| Inventories | 1,630,390 | 1,117,983 | 1,757,263 | 1,832,339 | 2,168,796 |
| TOTAL | $6,516,567 | $5,347,361 | $4,587,915 | $3,432,828 | $3,606,662 |
| Non-Current Assets | |||||
| PPE Net | 2,706,884 | 2,706,105 | 2,696,718 | 2,653,436 | 2,565,882 |
| Other Non-Current Assets | 3,347,215 | 3,268,779 | 3,443,413 | 3,262,103 | 3,243,297 |
| TOTAL | $6,054,099 | $5,974,884 | $6,140,131 | $5,915,539 | $5,809,179 |
| Total Assets | $12,570,670 | $11,322,250 | $10,728,050 | $9,348,367 | $9,415,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 802,507 | 805,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,426,390 | 1,009,704 | 706,267 | 1,296,482 | 1,480,205 |
| Accrued Expenses | 925,117 | 761,584 | 541,518 | 826,546 | 818,600 |
| TOTAL | $3,941,629 | $3,153,072 | $2,623,617 | $2,701,934 | $2,858,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512,037 | 2,286,295 | 2,285,614 | 312,891 | 312,778 |
| aiOther Non-Current Liabilities | 2,962,934 | 2,860,123 | 2,838,273 | 2,824,614 | 2,827,306 |
| TOTAL | $5,610,000 | $5,301,974 | $5,287,037 | $3,287,184 | $3,280,824 |
| Total Liabilities | $9,551,629 | $8,455,046 | $7,910,654 | $5,989,118 | $6,139,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,463 | 356,006 | 355,922 | 355,897 | 358,882 |
| Common Shares | 3,564 | 3,560 | 3,559 | 3,568 | 3,594 |
| Retained earnings | 1,947,814 | 1,816,614 | 1,794,567 | 2,330,702 | 2,267,055 |
| Other shareholders' equity | -419 | 326 | 355 | -328 | 417 |
| TOTAL | $3,019,037 | $2,867,199 | $2,817,392 | $3,359,249 | $3,276,779 |
| Total Liabilities And Equity | $12,570,666 | $11,322,245 | $10,728,046 | $9,348,367 | $9,415,841 |