ROST Stock Annual Balance Sheet. Download in Excel
Ross Stores Inc.
ROST 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
147.79
USD
-0.81
(-0.55%)
Previous close: 148.6 Open: 148.54 Bid: 146.13 Ask: 151.04
52 week range
127.53 163.60
Mkt Cap: 49,770 M Avg Vol (90 Days): 2,604,849
Last updated: Friday 20th December 2024
Financials
ROST Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,001 M | 946 M | 1,022 M | 1,060 M | 1,177 M | 1,296 M | 2,257 M | 2,372 M | 2,010 M | 1,956 M |
| Accounts receivable | 115 M | 119 M | ||||||||
| Accrued expenses | 1,403 M | 1,603 M | 1,436 M | 1,841 M | 1,646 M | 1,773 M | 3,304 M | 3,584 M | 2,701 M | 2,704 M |
| Accumulated depreciation & depletion | -1,760 M | -1,997 M | -2,263 M | -2,526 M | -2,782 M | -3,048 M | -3,374 M | -3,675 M | -4,028 M | -4,381 M |
| Additional paid in capital | 1,014 M | 1,122 M | 1,216 M | 1,292 M | 1,376 M | 1,458 M | 1,580 M | 1,718 M | 1,820 M | 1,953 M |
| Cash and equivalents | 697 M | 762 M | 1,112 M | 1,290 M | 1,413 M | 1,351 M | 4,819 M | 4,900 M | 4,600 M | 4,900 M |
| CashCashEquivalentsAndShortTermInvestments | 697 M | 763 M | 1,112 M | 1,291 M | 1,413 M | 1,351 M | 4,819 M | 4,900 M | 4,600 M | 4,900 M |
| CashEquivalents | 697 M | 762 M | 1,112 M | 1,290 M | 1,413 M | 1,351 M | 4,819 M | 4,922 M | ||
| Common par | 4 M | 94 M | 4 M | 106 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Common stock equity | 2,279 M | 2,472 M | 2,748 M | 3,049 M | 3,306 M | 3,359 M | 3,291 M | 4,060 M | 4,289 M | 4,871 M |
| CommonStock | 4 M | 94 M | 4 M | 106 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Construction in progress | 294 M | 70 M | 172 M | 190 M | 376 M | 574 M | 319 M | 629 M | ||
| Cost in excess | 3 M | |||||||||
| CurrentAccruedExpenses | 385 M | 657 M | 398 M | 782 M | 432 M | 462 M | 992 M | 1,202 M | 639 M | 672 M |
| CurrentCapitalLeaseObligation | 438 M | 465 M | 491 M | 516 M | 556 M | 564 M | 598 M | 631 M | 656 M | 684 M |
| CurrentDeferredTaxesLiabilities | -293 M | 215 M | -356 M | 86 M | 124 M | -1,088 M | -1,107 M | -1,112 M | -1,203 M | -1,211 M |
| Deferred revenues | 13 M | 86 M | 124 M | 150 M | ||||||
| DividendsPayable | -168 M | 192 M | -215 M | -337 M | -370 M | -101 M | -405 M | -431 M | -455 M | |
| Finished goods | 1,509 M | 2,262 M | ||||||||
| Float term debt | 396 M | 396 M | 396 M | 312 M | 312 M | 2,923 M | 2,448 M | 2,452 M | 5,050 M | 4,814 M |
| Gross fixed assets (Plant Property & Equipment) | 4,034 M | 4,250 M | 4,591 M | 4,806 M | 5,257 M | 8,755 M | 5,795 M | 5,926 M | 10,308 M | 11,039 M |
| IncomeTaxPayable | 17 M | 16 M | 38 M | 14 M | 55 M | 10 M | 52 M | 76 M | ||
| InterestPayable | 3 M | -13 M | 16 M | -8 M | -10 M | -18 M | 83 M | 74 M | 3 M | -164 M |
| Inventories | 1,373 M | 1,419 M | 1,513 M | 1,642 M | 1,750 M | 1,832 M | 1,509 M | 2,262 M | 2,023 M | 2,192 M |
| Invested capital | 3,070 M | 2,868 M | 3,541 M | 3,361 M | 3,931 M | 6,596 M | 10,809 M | 8,965 M | 11,796 M | 11,897 M |
| Land & improvements | 855 M | 920 M | 999 M | 1,094 M | 1,176 M | 1,220 M | 1,278 M | 1,333 M | ||
| Leases | 855 M | 999 M | 1,176 M | 1,220 M | 1,278 M | 1,333 M | 1,434 M | 1,577 M | ||
| LongTermCapitalLeaseObligation | 2,611 M | 2,622 M | 2,539 M | 2,594 M | 2,603 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 396 M | 396 M | 396 M | 312 M | 312 M | 2,923 M | 5,070 M | 4,992 M | 5,050 M | 4,814 M |
| Machinery furniture & equipment | 1,933 M | 2,245 M | 2,422 M | 2,603 M | 2,783 M | 3,115 M | 3,243 M | 3,426 M | 3,962 M | 4,220 M |
| Net fixed assets (net PP&E) | 2,274 M | 2,253 M | 2,328 M | 2,280 M | 2,475 M | 5,707 M | 5,795 M | 5,926 M | 6,280 M | 6,659 M |
| NetOtherUnrealizedGainLoss | 6 M | |||||||||
| Non-current deferred income taxes | 74 M | 130 M | 121 M | 217 M | -239 M | 150 M | 122 M | 138 M | 217 M | 196 M |
| NonCurrentDeferredAssets | 87 M | |||||||||
| NonCurrentDeferredLiabilities | 74 M | 130 M | 121 M | 86 M | 150 M | 122 M | 138 M | 217 M | 196 M | |
| NonCurrentDeferredRevenue | 59 M | 68 M | 81 M | |||||||
| NonCurrentDeferredTaxesAssets | 219 M | 215 M | 239 M | 168 M | 166 M | 943 M | 989 M | 976 M | 31 M | 35 M |
| Other current assets | 107 M | 116 M | 113 M | 131 M | 144 M | 147 M | 249 M | 169 M | 184 M | 203 M |
| Other equity adjustments | 330000.0 | 182000.0 | 91000.0 | 27000.0 | ||||||
| Other fixed assets | 952 M | 1,084 M | 1,101 M | 1,109 M | 1,126 M | 4,231 M | 5,795 M | 5,926 M | 4,593 M | 4,613 M |
| Other non-current assets | 161 M | 153 M | 167 M | 188 M | 194 M | 208 M | 230 M | 241 M | 232 M | 243 M |
| Other non-current liabilities | 280 M | 268 M | 291 M | 13 M | 12 M | 214 M | 269 M | 236 M | 224 M | 232 M |
| Other receivable | 73 M | 74 M | 75 M | 88 M | 97 M | 102 M | 115 M | 119 M | 146 M | 131 M |
| OtherCurrentBorrowings | 65 M | |||||||||
| OtherCurrentLiabilities | 256 M | 4 M | 316 M | 349 M | 685 M | 364 M | 400 M | 589 M | 280 M | 548 M |
| OtherInventories | 1,373 M | 1,513 M | 1,750 M | 1,832 M | 1,509 M | 2,262 M | 2,023 M | 2,192 M | ||
| OtherPayable | 87 M | 95 M | 90 M | 87 M | 84 M | 84 M | 80 M | 81 M | ||
| Payables | 1,018 M | 946 M | 1,038 M | 1,060 M | 1,215 M | 1,311 M | 2,312 M | 2,383 M | 2,062 M | 2,032 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| Prepaid expenses | 87 M | 249 M | 169 M | |||||||
| Restricted cash | 20 M | 14 M | 2 M | 1,478 M | 1,411 M | 4,954 M | 4,982 M | 4,612 M | 4,935 M | |
| Retained earnings | 1,422 M | 1,575 M | 1,801 M | 2,071 M | 2,299 M | 2,331 M | 2,186 M | 2,875 M | 3,050 M | 3,549 M |
| Short term debt | 85 M | 65 M | 250 M | |||||||
| Total assets | 4,687 M | 4,869 M | 5,309 M | 5,722 M | 6,074 M | 9,348 M | 12,718 M | 13,618 M | 13,416 M | 14,300 M |
| Total current assets | 2,250 M | 2,372 M | 2,813 M | 3,151 M | 3,404 M | 3,433 M | 6,692 M | 7,451 M | 6,905 M | 7,398 M |
| Total current liabilities | 1,659 M | 1,603 M | 1,753 M | 1,926 M | 2,456 M | 2,702 M | 3,967 M | 4,215 M | 3,636 M | 4,186 M |
| Total equity | 2,279 M | 2,472 M | 2,748 M | 3,049 M | 3,306 M | 3,359 M | 3,291 M | 4,060 M | 4,289 M | 4,871 M |
| Total liabilities | 2,408 M | 2,397 M | 2,561 M | 2,673 M | 2,768 M | 5,989 M | 9,427 M | 9,580 M | 9,128 M | 9,429 M |
| Total non-current assets | 2,438 M | 2,407 M | 2,496 M | 2,469 M | 2,670 M | 5,916 M | 6,025 M | 6,167 M | 6,512 M | 6,902 M |
| Total non-current liabilities | 749 M | 794 M | 809 M | 312 M | 312 M | 3,287 M | 5,460 M | 5,365 M | 5,492 M | 5,243 M |
| TotalEquityGrossMinority | 2,279 M | 2,562 M | 2,748 M | 3,151 M | 3,306 M | 3,359 M | 3,291 M | 4,060 M | 4,289 M | 4,871 M |
| TotalEquityGrossMinorityInterest | 2,279 M | 2,562 M | 2,748 M | 3,151 M | 3,306 M | 3,359 M | 3,291 M | 4,060 M | 4,289 M | 4,871 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,687 M | 4,869 M | 5,309 M | 5,722 M | 6,074 M | 9,348 M | 12,718 M | 13,618 M | 13,416 M | 14,300 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 749 M | 794 M | 809 M | 312 M | 312 M | 3,287 M | 5,460 M | 5,365 M | 5,492 M | 5,243 M |
| TotalTaxPayable | 17 M | 16 M | 38 M | 14 M | 55 M | 10 M | 52 M | 76 M | ||
| Treasury stock | -161 M | -230 M | -273 M | -318 M | -373 M | -433 M | -479 M | -536 M | -585 M | -633 M |
| UnearnedPremiums | 4 M | 4 M | 3 M | 3 M | 2 M | |||||
| Working capital | 590 M | 769 M | 1,061 M | 1,225 M | 949 M | 731 M | 2,725 M | 3,236 M | 3,268 M | 3,212 M |
| debtc | 85 M | 564 M | 663 M | 631 M | 656 M | 933 M | ||||
| ltinv | 3 M | 1 M | 1 M | 712000.0 | 125000.0 |
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