Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
144.45
+2.41 (1.69%)
Nov 8, 2024, 3:19 PM EST - Market open
Ross Stores Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,668 | 4,872 | 4,552 | 4,922 | 4,819 | 1,351 | Upgrade
|
| Cash & Short-Term Investments | 4,668 | 4,872 | 4,552 | 4,922 | 4,819 | 1,351 | Upgrade
|
| Cash Growth | 1.84% | 7.04% | -7.53% | 2.14% | 256.67% | -4.37% | Upgrade
|
| Receivables | 181.92 | 142.87 | 157.49 | 129.75 | 125.77 | 112.94 | Upgrade
|
| Inventory | 2,491 | 2,192 | 2,023 | 2,262 | 1,509 | 1,832 | Upgrade
|
| Prepaid Expenses | 239.52 | 176.12 | 159.18 | 147.39 | 152.74 | 126.11 | Upgrade
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| Restricted Cash | 14.85 | 14.49 | 12.68 | 11.4 | 85.71 | 10.24 | Upgrade
|
| Total Current Assets | 7,595 | 7,398 | 6,905 | 7,473 | 6,692 | 3,433 | Upgrade
|
| Property, Plant & Equipment | 6,818 | 6,659 | 6,280 | 5,926 | 5,795 | 5,707 | Upgrade
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| Other Long-Term Assets | 265.32 | 243.23 | 232.08 | 241.28 | 230.06 | 208.32 | Upgrade
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| Total Assets | 14,678 | 14,300 | 13,416 | 13,640 | 12,718 | 9,348 | Upgrade
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| Accounts Payable | 2,217 | 1,956 | 2,010 | 2,372 | 2,257 | 1,296 | Upgrade
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| Accrued Expenses | 993.68 | 1,197 | 895.17 | 1,182 | 971.2 | 805.65 | Upgrade
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| Current Portion of Long-Term Debt | 949.03 | 249.71 | - | - | 64.91 | - | Upgrade
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| Current Portion of Leases | 691.04 | 683.63 | 655.98 | 630.52 | 598.12 | 564.48 | Upgrade
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| Current Income Taxes Payable | 23.27 | 76.37 | 52.08 | 10.25 | 54.68 | 14.43 | Upgrade
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| Other Current Liabilities | - | 23.7 | 23.1 | 20.3 | 21.2 | 20.9 | Upgrade
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| Total Current Liabilities | 4,874 | 4,186 | 3,636 | 4,215 | 3,967 | 2,702 | Upgrade
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| Long-Term Debt | 1,514 | 2,211 | 2,457 | 2,452 | 2,448 | 312.89 | Upgrade
|
| Long-Term Leases | 2,710 | 2,603 | 2,594 | 2,539 | 2,622 | 2,611 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.7 | 196.24 | 217.06 | 137.64 | 121.87 | 149.68 | Upgrade
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| Other Long-Term Liabilities | 254.49 | 232.38 | 224.1 | 236.01 | 268.56 | 214.09 | Upgrade
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| Total Liabilities | 9,547 | 9,429 | 9,128 | 9,580 | 9,427 | 5,989 | Upgrade
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| Common Stock | 3.32 | 3.35 | 3.43 | 3.52 | 3.57 | 3.57 | Upgrade
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| Additional Paid-In Capital | 2,025 | 1,953 | 1,820 | 1,718 | 1,580 | 1,458 | Upgrade
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| Retained Earnings | 3,807 | 3,549 | 3,050 | 2,875 | 2,186 | 2,331 | Upgrade
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| Treasury Stock | -705.05 | -633.32 | -584.75 | -535.9 | -478.55 | -433.33 | Upgrade
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| Shareholders' Equity | 5,131 | 4,871 | 4,289 | 4,060 | 3,291 | 3,359 | Upgrade
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| Total Liabilities & Equity | 14,678 | 14,300 | 13,416 | 13,640 | 12,718 | 9,348 | Upgrade
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| Total Debt | 5,864 | 5,748 | 5,706 | 5,622 | 5,733 | 3,488 | Upgrade
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| Net Cash (Debt) | -1,196 | -875.26 | -1,155 | -699.77 | -913.51 | -2,137 | Upgrade
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| Net Cash Per Share | -3.58 | -2.59 | -3.34 | -1.98 | -2.58 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 331.76 | 335.17 | 342.05 | 350.89 | 356.52 | 355.9 | Upgrade
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| Total Common Shares Outstanding | 332.08 | 335.17 | 342.75 | 351.72 | 356.5 | 342.98 | Upgrade
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| Working Capital | 2,721 | 3,212 | 3,268 | 3,258 | 2,725 | 730.89 | Upgrade
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| Book Value Per Share | 15.45 | 14.53 | 12.51 | 11.54 | 9.23 | 9.79 | Upgrade
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| Tangible Book Value | 5,131 | 4,871 | 4,289 | 4,060 | 3,291 | 3,359 | Upgrade
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| Tangible Book Value Per Share | 15.45 | 14.53 | 12.51 | 11.54 | 9.23 | 9.79 | Upgrade
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| Land | 1,486 | 1,487 | 1,495 | 1,240 | 1,187 | 1,177 | Upgrade
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| Machinery | 4,342 | 4,220 | 3,962 | 3,426 | 3,243 | 3,115 | Upgrade
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| Construction In Progress | 694.57 | 628.73 | 319.32 | 574.33 | 376.08 | 189.54 | Upgrade
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| Leasehold Improvements | 1,607 | 1,577 | 1,434 | 1,333 | 1,278 | 1,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.