Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$63 1.05 | 1.69%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 1.11B 761.60M 696.61M 423.17M
Receivables 75.15M 73.63M 73.28M 62.61M
Inventories 1.51B 1.42B 1.37B 1.26B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.81B 2.37B 2.25B 1.87B
Property, Plant & Equipment, Gross 4.59B 4.34B 4.03B 3.48B
Accumulated Depreciation & Depletion 2.26B 2.00B 1.76B 1.61B
Property, Plant & Equipment, Net 2.33B 2.34B 2.27B 1.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 67.83M 67.94M 69.72M 63.18M
Total Non-Current Assets 2.50B 2.50B 2.44B 2.03B
Liabilities & Shareholder Equity
Total Assets 5.31B 4.87B 4.69B 3.90B
Accounts Payable 1.02B 945.56M 1.00B 779.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.15M 0.00 17.20M 18.35M
Total Current Liabilities 1.75B 1.60B 1.66B 1.39B
Long Term Debt 396.49M 396.02M 395.56M 150.00M
Deferred Income Taxes 121.39M 130.09M 73.73M 58.87M
Other Non-Current Liabilities 290.95M 268.17M 279.50M 287.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 808.83M 794.28M 748.79M 496.44M
Total Liabilities 2.56B 2.40B 2.41B 1.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.75B 2.47B 2.28B 2.01B
Common Par 3.92M 4.02M 4.15M 2.13M
Additional Paid In Capital 1.22B 1.12B 1.01B 935.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.80B 1.57B 1.42B 1.19B
Treasury Stock -272.85M -229.53M -160.60M -121.56M
Other Equity Adjustments 91.00K 182.00K 330.00K 389.00K
Total Capitalization 3.14B 2.87B 2.67B 2.16B
Total Equity 2.75B 2.47B 2.28B 2.01B
Total Liabilities & Stock Equity 5.31B 4.87B 4.69B 3.90B
Total Common Shares Outstanding 391.89M 402.34M 414.94M 426.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 11.10M 19.55M 17.42M
Basic Weighted Shares Outstanding 392.12M 403.03M 413.55M 425.76M
Diluted Weighted Shares Outstanding 394.96M 406.40M 418.08M 431.61M
Number of Employees 78600 77800 71400 17400
Number of Part-Time Employees 0 0 0 48900

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