Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$105.81 6.76 | 6.82%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 423.17M 646.76M 649.84M 833.92M
Receivables 62.61M 59.62M 50.85M 45.38M
Inventories 1.26B 1.21B 1.13B 1.09B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.87B 2.03B 1.92B 2.04B
Property, Plant & Equipment, Gross 3.48B 2.92B 2.54B 2.15B
Accumulated Depreciation & Depletion 1.61B 1.42B 1.29B 1.17B
Property, Plant & Equipment, Net 1.88B 1.49B 1.24B 983.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.18M 66.05M 132.23M 22.73M
Total Non-Current Assets 2.03B 1.64B 1.38B 1.07B
Liabilities & Shareholder Equity
Total Assets 3.90B 3.67B 3.30B 3.12B
Accounts Payable 779.46M 807.53M 761.72M 767.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.35M 53.50M 31.13M 57.66M
Total Current Liabilities 1.39B 1.42B 1.35B 1.35B
Long Term Debt 150.00M 150.00M 150.00M 150.00M
Deferred Income Taxes 58.87M 84.30M 108.52M 91.20M
Other Non-Current Liabilities 287.57M 246.82M 203.62M 189.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 496.44M 481.12M 462.14M 431.19M
Total Liabilities 1.89B 1.90B 1.81B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.77B 1.49B 1.33B
Common Par 2.13M 2.21M 2.27M 1.18M
Additional Paid In Capital 935.59M 866.52M 788.90M 740.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 989.26M 763.48M 636.70M
Treasury Stock -121.56M -91.71M -62.26M -46.41M
Other Equity Adjustments 389.00K 585.00K 635.00K 488.00K
Total Capitalization 2.16B 1.92B 1.64B 1.48B
Total Equity 2.01B 1.77B 1.49B 1.33B
Total Liabilities & Stock Equity 3.90B 3.67B 3.30B 3.12B
Total Common Shares Outstanding 213.42M 220.72M 226.52M 235.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.35M 3.86M 0.00 0.00
Basic Weighted Shares Outstanding 212.88M 219.13M 225.92M 235.64M
Diluted Weighted Shares Outstanding 215.80M 222.78M 229.98M 239.80M
Number of Employees 17400 16000 14900 14000
Number of Part-Time Employees 48900 41500 39000 35500

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