Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$64.26 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 761.60M 696.61M 423.17M 646.76M
Receivables 73.63M 73.28M 62.61M 59.62M
Inventories 1.42B 1.37B 1.26B 1.21B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.37B 2.26B 1.87B 2.03B
Property, Plant & Equipment, Gross 4.34B 4.03B 3.48B 2.92B
Accumulated Depreciation & Depletion 2.00B 1.76B 1.61B 1.42B
Property, Plant & Equipment, Net 2.34B 2.27B 1.88B 1.49B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 67.94M 69.65M 63.18M 66.05M
Total Non-Current Assets 2.50B 2.44B 2.03B 1.64B
Liabilities & Shareholder Equity
Total Assets 4.87B 4.70B 3.90B 3.67B
Accounts Payable 945.56M 1.00B 779.46M 807.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 17.20M 18.35M 53.50M
Total Current Liabilities 1.60B 1.66B 1.39B 1.42B
Long Term Debt 396.02M 398.38M 150.00M 150.00M
Deferred Income Taxes 130.09M 86.68M 58.87M 84.30M
Other Non-Current Liabilities 268.17M 279.50M 287.57M 246.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 794.28M 764.56M 496.44M 481.12M
Total Liabilities 2.40B 2.42B 1.89B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.47B 2.28B 2.01B 1.77B
Common Par 4.02M 2.08M 2.13M 2.21M
Additional Paid In Capital 1.12B 1.02B 935.59M 866.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 1.42B 1.19B 989.26M
Treasury Stock -229.53M -160.60M -121.56M -91.71M
Other Equity Adjustments 182.00K 330.00K 389.00K 585.00K
Total Capitalization 2.87B 2.68B 2.16B 1.92B
Total Equity 2.47B 2.28B 2.01B 1.77B
Total Liabilities & Stock Equity 4.87B 4.70B 3.90B 3.67B
Total Common Shares Outstanding 402.34M 414.94M 426.84M 441.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.10M 19.55M 17.42M 15.43M
Basic Weighted Shares Outstanding 403.03M 413.55M 425.76M 438.26M
Diluted Weighted Shares Outstanding 406.40M 418.08M 431.61M 445.57M
Number of Employees 77800 71400 17400 16000
Number of Part-Time Employees 0 0 48900 41500

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