Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,599 | 878,811 | 927,718 | 910,025 | 761,602 |
| Marketable Securities | N/A | 803 | 1,213 | 1,727 | 1,737 |
| Receivables | 75,154 | 91,355 | 97,139 | 96,244 | 73,627 |
| Inventories | 1,512,886 | 1,763,745 | 1,560,209 | 1,498,449 | 1,419,104 |
| TOTAL | $2,813,049 | $2,875,376 | $2,713,680 | $2,629,123 | $2,372,195 |
| Non-Current Assets | |||||
| PPE Net | 2,328,048 | 2,310,670 | 2,310,481 | 2,318,456 | 2,342,906 |
| Investments And Advances | 1,288 | 1,316 | 1,325 | 1,333 | 1,331 |
| Other Non-Current Assets | 166,966 | 162,525 | 168,748 | 165,265 | 152,687 |
| TOTAL | $2,496,302 | $2,474,511 | $2,480,554 | $2,485,054 | $2,496,924 |
| Total Assets | $5,309,351 | $5,349,887 | $5,194,234 | $5,114,177 | $4,869,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,021,735 | 1,149,136 | 1,125,836 | 1,056,257 | 945,559 |
| Accrued Expenses | 714,618 | 738,808 | 625,345 | 583,937 | 657,288 |
| TOTAL | $1,752,506 | $1,887,944 | $1,751,181 | $1,750,896 | $1,602,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,493 | 396,376 | 396,259 | 396,142 | 396,025 |
| aiOther Non-Current Liabilities | 290,950 | 293,997 | 296,867 | 286,897 | 268,168 |
| TOTAL | $808,828 | $812,421 | $828,723 | $823,840 | $794,281 |
| Total Liabilities | $2,561,334 | $2,700,365 | $2,579,904 | $2,574,736 | $2,397,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,895 | 394,120 | 396,580 | 399,510 | 401,288 |
| Common Shares | 3,919 | 3,944 | 3,971 | 4,001 | 4,023 |
| Retained earnings | 1,801,138 | 1,717,920 | 1,699,674 | 1,641,789 | 1,574,982 |
| Other shareholders' equity | 245 | -264 | 312 | -282 | 657 |
| TOTAL | $2,748,017 | $2,649,522 | $2,614,330 | $2,539,441 | $2,471,991 |
| Total Liabilities And Equity | $5,309,351 | $5,349,887 | $5,194,234 | $5,114,177 | $4,869,119 |