Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$53.75 1.19 | 2.26%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 696.61M 423.17M 646.76M 649.84M
Receivables 73.28M 62.61M 59.62M 50.85M
Inventories 1.37B 1.26B 1.21B 1.13B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.26B 1.87B 2.03B 1.92B
Property, Plant & Equipment, Gross 4.03B 3.48B 2.92B 2.54B
Accumulated Depreciation & Depletion 1.76B 1.61B 1.42B 1.29B
Property, Plant & Equipment, Net 2.27B 1.88B 1.49B 1.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 69.65M 63.18M 66.05M 132.23M
Total Non-Current Assets 2.44B 2.03B 1.64B 1.38B
Liabilities & Shareholder Equity
Total Assets 4.70B 3.90B 3.67B 3.30B
Accounts Payable 1.00B 779.46M 807.53M 761.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.20M 18.35M 53.50M 31.13M
Total Current Liabilities 1.66B 1.39B 1.42B 1.35B
Long Term Debt 398.38M 150.00M 150.00M 150.00M
Deferred Income Taxes 86.68M 58.87M 84.30M 108.52M
Other Non-Current Liabilities 279.50M 287.57M 246.81M 203.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 764.56M 496.44M 481.12M 462.14M
Total Liabilities 2.42B 1.89B 1.90B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 2.01B 1.77B 1.49B
Common Par 2.08M 2.13M 2.21M 2.27M
Additional Paid In Capital 1.02B 935.59M 866.52M 788.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.42B 1.19B 989.26M 763.48M
Treasury Stock -160.60M -121.56M -91.71M -62.26M
Other Equity Adjustments 330.00K 389.00K 585.00K 635.00K
Total Capitalization 2.68B 2.16B 1.92B 1.64B
Total Equity 2.28B 2.01B 1.77B 1.49B
Total Liabilities & Stock Equity 4.70B 3.90B 3.67B 3.30B
Total Common Shares Outstanding 414.94M 426.84M 441.44M 453.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.55M 17.42M 15.43M 0.00
Basic Weighted Shares Outstanding 413.55M 425.76M 438.26M 451.83M
Diluted Weighted Shares Outstanding 418.08M 431.61M 445.57M 459.96M
Number of Employees 71400 17400 16000 14900
Number of Part-Time Employees 0 48900 41500 39000

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