Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302,836 | 1,290,294 | 1,144,169 | 1,150,932 | 1,244,219 |
| Marketable Securities | N/A | 512 | 518 | N/A | N/A |
| Receivables | 109,425 | 87,868 | 103,071 | 103,359 | 100,840 |
| Inventories | 1,895,456 | 1,641,735 | 1,840,225 | 1,608,333 | 1,594,760 |
| TOTAL | $3,454,079 | $3,151,157 | $3,235,945 | $3,004,417 | $3,064,735 |
| Non-Current Assets | |||||
| PPE Net | 2,369,215 | 2,382,464 | 2,348,186 | 2,327,113 | 2,308,689 |
| Investments And Advances | 0 | 712 | 715 | 1,259 | 1,267 |
| Other Non-Current Assets | 197,542 | 187,718 | 182,132 | 181,690 | 178,284 |
| TOTAL | $2,566,757 | $2,570,894 | $2,531,033 | $2,510,062 | $2,488,240 |
| Total Assets | $6,020,836 | $5,722,051 | $5,766,978 | $5,514,479 | $5,552,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,981 | 84,973 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,299,145 | 1,059,844 | 1,289,620 | 1,172,847 | 1,178,029 |
| Accrued Expenses | 645,176 | 781,585 | 766,622 | 656,114 | 627,984 |
| TOTAL | $2,106,625 | $1,926,402 | $2,056,242 | $1,828,961 | $1,937,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,105 | 311,994 | 396,848 | 396,729 | 396,611 |
| aiOther Non-Current Liabilities | 362,445 | 348,541 | 325,587 | 319,770 | 309,339 |
| TOTAL | $783,923 | $746,341 | $852,217 | $845,634 | $837,506 |
| Total Liabilities | $2,890,548 | $2,672,743 | $2,908,459 | $2,674,595 | $2,775,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,541 | 378,713 | 382,146 | 385,592 | 389,182 |
| Common Shares | 3,771 | 3,796 | 3,824 | 3,859 | 3,894 |
| Retained earnings | 2,176,882 | 2,071,400 | 1,900,878 | 1,898,244 | 1,850,543 |
| Other shareholders' equity | -70 | -252 | -239 | 57 | 481 |
| TOTAL | $3,130,288 | $3,049,308 | $2,858,519 | $2,839,884 | $2,777,746 |
| Total Liabilities And Equity | $6,020,836 | $5,722,051 | $5,766,978 | $5,514,479 | $5,552,975 |