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Ross Stores, Inc. (ROST)

Stock Price: $92.27 USD -1.61 (-1.71%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $92.20 -0.07 (-0.08%) Sep 18, 7:17 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents1,3511,4131,2901,11276269742364765083476832125836719211520215140.3537.1579.3380.0856.3744.7823.4323.5832.3140.46-
Short-Term Investments--0.51-1.740.5012.011.090.663.201.750.806.105.2512.7667.40-------------
Cash & Cash Equivalents1,3511,4131,2911,11276369743564865083777032226437320518320215140.3537.1579.3380.0856.3744.7823.4323.5832.3140.460.00
Cash Growth-4.37%9.46%16.12%45.62%9.5%60.19%-32.83%-0.41%-22.29%8.7%139.05%22.18%-29.24%82.19%11.93%-9.34%33.79%273.35%8.6%-53.16%-0.94%42.07%25.89%91.14%-0.66%-27.01%-20.14%--
Receivables10296.7187.8775.1573.6373.2862.6159.6250.8545.3844.2341.1737.4730.1129.1231.1525.2918.3520.5414.4215.6911.578.127.837.605.364.025.85-
Inventory1,8321,7501,6421,5131,4191,3731,2571,2091,1301,0878728811,0251,052938853841717623560500466419374296275229221-
Other Current Assets14714413111311610711211592.9673.8158.6269.3371.5660.4957.1060.9454.0553.5530.7119.9317.6815.8315.1113.2913.4712.1615.2210.320.00
Total Current Assets3,4333,4043,1512,8132,3722,2501,8672,0311,9242,0431,7451,3141,3981,5151,2291,1281,122939715631613574498440340316280278-
Property, Plant & Equipment5,7072,4752,3822,3282,3432,2741,8751,4931,242984943952868748640556517403332302273249205193181171144128-
Long-Term Investments--0.711.291.333.113.714.375.6014.0816.8538.0140.7731.1411.20--------------
Goodwill and Intangibles--------------------------12.744.05-
Other Long-Term Assets20819418816715316115114113075.1163.3452.1364.2464.2758.8457.1052.4736.2436.1842.3161.3247.6634.8127.2419.3118.710.0010.080.00
Total Long-Term Assets5,9162,6702,5712,4962,4972,4382,0301,6391,3771,0731,0231,042973844710613569439368344334296240220201190157142-
Total Assets9,3486,0745,7225,3094,8694,6873,8973,6713,3013,1162,7692,3562,3712,3591,9391,7411,6911,3781,083975948870738659541506437420-
Accounts Payable1,2961,1771,0601,0229461,00177980876276765853763769847545244839731526025424820218413811089.5695.73-
Current Debt564-84.97-----------50.00----34.00---------
Other Current Liabilities84183278273165765961461558458553241937338535426026522917514016815512212181.1274.9265.8760.930.00
Total Current Liabilities2,7022,0091,9261,7531,6031,6591,3931,4231,3461,3521,1919551,0111,083879712713627490434422403324305219185155157-
Long-Term Debt2,923312312396396396150150150150150150150150-50.0050.0025.00-30.00----9.8146.0733.3133.53-
Other Long-Term Liabilities36444643441239835334633131228127125424021622421417683.1248.6843.4451.7842.4633.5325.8521.0621.1220.4120.090.00
Total Long-Term Liabilities3,28775874680979474949648146243142140439036622426422610848.6873.4451.7842.4633.5325.8530.8767.1953.7253.61-
Total Liabilities5,9892,7682,6732,5612,3972,4081,8891,9041,8081,7841,6111,3591,4011,4491,103976939735538508474446357331250252209210-
Total Debt3,48831239739639639615015015015015015015015050.0050.0050.0025.00-64.00----9.8146.0733.3133.53-
Debt Growth1016.34%-21.29%0.12%0.12%0.12%163.71%0%0%0%0%0%0%0%200%0%0%100%--------78.71%38.31%-0.65%--
Common Stock1,0291,0079789478978578167777296956465975535254764143833422912372362161961651341261221200.00
Retained Earnings2,3312,2992,0711,8011,5751,4221,19198976363751140141638536035136930125423123820818516415812910689.60-
Comprehensive Income--0.030.090.180.330.390.590.640.490.17-1.171.34-0.160.02--------------
Shareholders' Equity3,3593,3063,0492,7482,4722,2792,0071,7671,4931,3331,157996971910836766753643544468473425381329292255228210-
Total Liabilities and Equity9,3486,0745,7225,3094,8694,6873,8973,6713,3013,1162,7692,3562,3712,3591,9391,7411,6911,3781,0839759488707386595415064374200.00
Net Cash / Debt-2,1371,10089471536730228549850068762017211422315513315212640.35-26.8579.3380.0856.3744.7813.62-22.49-1.006.930.00
Net Cash / Debt Growth-23.12%24.99%94.69%21.81%5.74%-42.72%-0.53%-27.16%10.81%260.2%51.44%-48.94%44.07%16.42%-12.42%20.61%211.39%---0.94%42.07%25.89%228.76%-2146.55%---
Net Cash Per Share-5.962.982.341.820.910.730.671.141.111.461.260.330.210.400.270.230.250.200.06-0.040.110.110.070.060.02-0.030.000.010.00
Working Capital7311,3951,2251,061769590474609578691555358387432350416410312225197191171175135122132125121-
Book Value Per Share9.378.958.007.016.135.514.724.033.302.832.351.931.801.631.451.301.241.030.850.710.660.560.490.410.370.320.280.26-