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Services: Retail
Ross Stores Inc. (ROST: NASDAQ)
$66.17 1.05 | 1.61%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 646.76M | 649.84M | 833.92M | 768.34M |
| Receivables | 59.62M | 50.85M | 45.38M | 44.23M |
| Inventories | 1.21B | 1.13B | 1.09B | 872.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.03B | 1.92B | 2.04B | 1.75B |
| Property, Plant & Equipment, Gross | 2.92B | 2.54B | 2.15B | 1.99B |
| Accumulated Depreciation & Depletion | 1.42B | 1.29B | 1.17B | 1.05B |
| Property, Plant & Equipment, Net | 1.49B | 1.24B | 983.78M | 943.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 66.05M | 132.23M | 22.73M | 77.30M |
| Total Non-Current Assets | 1.64B | 1.38B | 1.07B | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.67B | 3.30B | 3.12B | 2.77B |
| Accounts Payable | 807.53M | 761.72M | 767.46M | 658.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.50M | 31.13M | 57.66M | 51.50M |
| Total Current Liabilities | 1.42B | 1.35B | 1.35B | 1.19B |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 84.30M | 108.52M | 91.20M | 96.28M |
| Other Non-Current Liabilities | 246.82M | 203.62M | 189.99M | 174.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 481.12M | 462.14M | 431.19M | 420.83M |
| Total Liabilities | 1.90B | 1.81B | 1.78B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.77B | 1.49B | 1.33B | 1.16B |
| Common Par | 2.21M | 2.27M | 1.18M | 1.23M |
| Additional Paid In Capital | 866.52M | 788.90M | 740.73M | 681.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 989.26M | 763.48M | 636.70M | 510.85M |
| Treasury Stock | -91.71M | -62.26M | -46.41M | -36.86M |
| Other Equity Adjustments | 585.00K | 635.00K | 488.00K | 170.00K |
| Total Capitalization | 1.92B | 1.64B | 1.48B | 1.31B |
| Total Equity | 1.77B | 1.49B | 1.33B | 1.16B |
| Total Liabilities & Stock Equity | 3.67B | 3.30B | 3.12B | 2.77B |
| Total Common Shares Outstanding | 220.72M | 226.86M | 236.13M | 245.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 219.13M | 225.92M | 235.64M | 245.77M |
| Diluted Weighted Shares Outstanding | 222.78M | 229.98M | 239.80M | 250.03M |
| Number of Employees | 16000 | 14900 | 14000 | 13300 |
| Number of Part-Time Employees | 41500 | 39000 | 35500 | 32300 |
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Latest ROST Headlines from TheStreet
- Cramer's Top Stock Picks: BMY TEVA ROST BBBY 04.12.13 | 06:04 am
- Ross Stores Rises On Unusually High Volume (ROST) 04.11.13 | 03:04 pm
- Today's Top Performers In Services 04.04.13 | 01:04 pm
- Top Insider Trades: WIN ROST APA GCAP 04.02.13 | 09:04 am
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
- 5 Stocks Improving Performance Of The Services Sector 03.27.13 | 01:03 pm
- Ross Stores Inc. (ROST): Retail's Starring Winner Of The Day 03.21.13 | 05:03 pm
- Oracle Headlines Earnings this Week 03.20.13 | 08:03 am
- 5 Stocks Pushing The Services Sector Higher 03.15.13 | 01:03 pm
- Discount Retailers Continue to Lag Despite Recovery 03.13.13 | 11:03 am
Press Releases for ROST
- Ross Stores Announces First Quarter 2013 Earnings Release And Conference Call - PR Newswire 05.16.13 | 08:05 am
- Ross Stores Announces Fourth Quarter And Fiscal Year 2012 Earnings Release And Conference Call - PR Newswire 03.14.13 | 08:03 am
- Ross Stores Announces Third Quarter 2012 Earnings Release And Conference Call - Business Wire 11.08.12 | 08:11 am
- Ross Stores Announces Second Quarter 2012 Earnings Release And Conference Call - PR Newswire 08.09.12 | 08:08 am
- American Realty Capital - Retail Centers Of America, Inc. Acquires Liberty Crossing Shopping Center And Resets Accrual Date For Distributions - PR Newswire 06.11.12 | 05:06 pm
- S&P Capital IQ Publishes Quality Trends, An In-depth Analysis Of "quality" In The Equity Markets - PR Newswire 05.24.12 | 10:05 am
- Ross Stores Announces Fourth Quarter And Fiscal Year 2011 Earnings Release And Conference Call - PR Newswire 03.08.12 | 08:03 am
- Ross Stores Announces Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 11.10.11 | 08:11 am
- Ross Stores Reports August Same Store Sales Gain Of 4% - PR Newswire 09.01.11 | 08:09 am
- Ross Stores Announces Quarterly Dividend - PR Newswire 08.17.11 | 06:08 pm
Partner Headlines for ROST
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- Sellers Hit Stocks Late; Priceline Slumps In After Hours - Investor's Business Daily 05.09.13 | 05:05 pm
- TJX, Ross Lead Weak April Sales - Investor's Business Daily 05.09.13 | 03:05 pm
- TJX, Ross Lead Weak April Sales - Investor's Business Daily 05.09.13 | 03:05 pm
- Wall Street retreats from record levels - Financial Times 04.12.13 | 05:04 pm
- UPDATE: J.P. Morgan Raises PT on Ross Stores on Supported Comp Growth - Benzinga 04.12.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,300.16 up 2.91 points - NASDAQ 04.11.13 | 08:04 pm
- Zumiez, Ross Stores Lead Strong Day For Retailers - Investor's Business Daily 04.11.13 | 05:04 pm
- Costco Leads March Sales; Ross, Zumiez See Upside - Investor's Business Daily 04.11.13 | 05:04 pm
