Home » Stocks » ROST » Financials » Balance Sheet

Ross Stores, Inc. (ROST)

Stock Price: $129.12 USD -1.84 (-1.41%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents4,8191,3511,4131,2901,112762697423647650834768321258367
Short-Term Investments---0.51-1.740.5012.011.090.663.201.750.806.105.25
Cash & Cash Equivalents4,8191,3511,4131,2911,112763697435648650837770322264373
Cash Growth256.67%-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%-
Receivables11510296.7187.8775.1573.6373.2862.6159.6250.8545.3844.2341.1737.4730.11
Inventory1,5091,8321,7501,6421,5131,4191,3731,2571,2091,1301,0878728811,0251,052
Other Current Assets24914714413111311610711211592.9673.8158.6269.3371.5660.49
Total Current Assets6,6923,4333,4043,1512,8132,3722,2501,8672,0311,9242,0431,7451,3141,3981,515
Property, Plant & Equipment5,7955,7072,4752,3822,3282,3432,2741,8751,4931,242984943952868748
Long-Term Investments---0.711.291.333.113.714.375.6014.0816.8538.0140.7731.14
Other Long-Term Assets23020819418816715316115114113075.1163.3452.1364.2464.27
Total Long-Term Assets6,0255,9162,6702,5712,4962,4972,4382,0301,6391,3771,0731,0231,042973844
Total Assets12,7189,3486,0745,7225,3094,8694,6873,8973,6713,3013,1162,7692,3562,3712,359
Accounts Payable2,2571,2961,1771,0601,0229461,001779808762767658537637698
Current Debt663564-84.97-----------
Other Current Liabilities1,047841832782731657659614615584585532419373385
Total Current Liabilities3,9672,7022,0091,9261,7531,6031,6591,3931,4231,3461,3521,1919551,0111,083
Long-Term Debt5,0702,923312312396396396150150150150150150150150
Other Long-Term Liabilities390364446434412398353346331312281271254240216
Total Long-Term Liabilities5,4603,287758746809794749496481462431421404390366
Total Liabilities9,4275,9892,7682,6732,5612,3972,4081,8891,9041,8081,7841,6111,3591,4011,449
Total Debt5,7333,488312397396396396150150150150150150150150
Debt Growth64.36%1016.34%-21.29%0.12%0.12%0.12%163.71%0%0%0%0%0%0%0%-
Common Stock---978947897857816777729695646597553525
Retained Earnings2,1862,3312,2992,0711,8011,5751,4221,191989763637511401416385
Comprehensive Income---0.030.090.180.330.390.590.640.490.17-1.171.34-0.16
Shareholders' Equity3,2913,3593,3063,0492,7482,4722,2792,0071,7671,4931,3331,157996971910
Total Liabilities and Equity12,7189,3486,0745,7225,3094,8694,6873,8973,6713,3013,1162,7692,3562,3712,359
Net Cash / Debt-914-2,1371,100894715367302285498500687620172114223
Net Cash / Debt Growth-57.25%-23.12%24.99%94.69%21.81%5.74%-42.72%-0.53%-27.16%10.81%260.20%51.44%-48.94%-
Net Cash Per Share-2.59-5.962.982.341.820.910.730.671.141.111.461.260.330.210.40
Working Capital2,7257311,3951,2251,061769590474609578691555358387432
Book Value Per Share9.349.378.958.007.016.135.514.724.033.302.832.351.931.801.63

Showing 15 of 30 years

15 more years are available