Ross Stores Inc Balance Sheet Annual
ROST
Select the Financial Report: |
Period: |
Fiscal Year: |
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ROST Balance Sheets
(Annual, GAAP in millions $) |
(Jan 28 2023) 2022 |
(Jan 29 2022) 2021 |
(Jan 30 2021) 2020 |
(Feb 01 2020) 2019 |
(Feb 02 2019) 2018 |
ASSETS |
Cash & cash equivalent |
4,551.88 |
4,922.37 |
4,819.29 |
1,351.21 |
1,412.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4,551.88 |
4,922.37 |
4,819.29 |
1,351.21 |
1,412.90 |
Accounts receivable |
145.69 |
119.25 |
115.07 |
102.24 |
96.71 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,023.50 |
2,262.27 |
1,508.98 |
1,832.34 |
1,750.44 |
Other current assets |
183.65 |
169.29 |
249.15 |
147.05 |
143.97 |
Total Current Assets |
6,904.72 |
7,473.18 |
6,692.49 |
3,432.83 |
3,404.02 |
Equipment/Property/Plant Net |
3,181.53 |
2,898.53 |
2,710.50 |
2,653.44 |
2,475.20 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
0.13 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
1,836.00 |
2,029.00 |
2,128.00 |
3,262.10 |
194.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
L and And Buildings |
1,495.01 |
1,240.25 |
1,187.05 |
- |
- |
Total Assets |
13,416.46 |
13,640.26 |
12,717.87 |
9,348.37 |
6,073.69 |
LIABILITIES |
Accounts Payable, Current AC |
2,009.92 |
2,372.30 |
2,256.93 |
1,296.48 |
1,177.10 |
Accrued Liabilities, Current |
918.27 |
1,201.86 |
992.40 |
826.55 |
794.63 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
64.91 |
- |
- |
Other current liabilities |
0.00 |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
52.08 |
10.25 |
54.68 |
14.43 |
37.75 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,636.25 |
4,214.93 |
3,967.03 |
2,701.93 |
2,009.48 |
Long-term debt |
2,456.51 |
2,452.33 |
2,448.18 |
312.89 |
312.44 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,456.51 |
2,452.33 |
2,448.18 |
312.89 |
312.44 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
149.68 |
124.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
2,912.95 |
3,012.02 |
214.09 |
321.71 |
Deferred Income Tax Liabilities Net |
2,593.96 |
2,539.30 |
2,621.59 |
2,610.53 |
- |
Total Liabilities |
6,092.76 |
9,580.21 |
9,427.23 |
5,989.12 |
2,767.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.43 |
3.52 |
3.57 |
1,717.12 |
3.68 |
Treasury Stock Value |
-584.75 |
-535.90 |
-478.55 |
-433.33 |
-372.66 |
Additional Paid In Capital Common Stock |
1,820.25 |
1,717.53 |
1,579.82 |
1,458.31 |
1,375.97 |
Retained Earnings / Accumulated Deficit |
3,049.66 |
2,874.90 |
2,185.80 |
2,330.70 |
2,298.76 |
Other Equity |
0.00 |
0.00 |
0.00 |
-1,713.55 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,288.58 |
4,060.05 |
3,290.64 |
3,359.25 |
3,305.75 |
Liabilities & Stockholder's
Equity |
13,416.46 |
13,640.26 |
12,717.87 |
9,348.37 |
6,073.69 |
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