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Ross Stores Inc   (ROST)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Ross Stores Inc Balance Sheet Annual

ROST


Select the Financial Report:   Period:   Fiscal Year:




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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