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Ross Stores (ROST)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 741M 721M 624M 647M 714M
Short Term Investments 463K 1.46M 1.53M 1.09M 1.04M
Accounts Receivable 66.6M 65.7M 68.5M 59.6M 77.3M
Inventories 1.13B 1.22B 1.34B 1.21B 1.23B
Pre-paid Expenses 104M 98.7M 103M 94.3M 111M
Deferred Tax Assets 11.9M 11.9M 11.5M 20.4M 22.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.06B 2.12B 2.15B 2.03B 2.15B
Property, Plant & Equipment 1.25B 1.30B 1.35B 1.49B 1.53B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 152M 147M 145M 146M 163M
Total Long-Term Assets 1.40B 1.44B 1.50B 1.64B 1.69B
Total Assets 3.46B 3.56B 3.65B 3.67B 3.84B
Accounts Payable 830M 886M 887M 808M 860M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 108M 13.6M 0 53.5M 111M
Total Current Liabilities 1.37B 1.42B 1.47B 1.42B 1.47B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 114M 115M 110M 84.3M 89.0M
Other Long-term Liabilities 212M 216M 223M 247M 261M
Total Long-term Liabilities 476M 481M 484M 481M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 1.85B 1.90B 1.95B 1.90B 1.97B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.61B 1.66B 1.70B 1.77B 1.88B
Total Shareholder's Equity 1.61B 1.66B 1.70B 1.77B 1.88B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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