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Ross Stores (ROST)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 321M 459M 520M 576M 768M
Short Term Investments 798K 1.03M 1.14M 979K 1.75M
Accounts Receivable 41.2M 50.1M 49.4M 47.5M 44.2M
Inventories 881M 918M 926M 1.01B 872M
Pre-paid Expenses 55.2M 65.6M 63.9M 63.0M 58.6M
Deferred Tax Assets 14.1M 13.5M 13.7M 11.7M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.31B 1.51B 1.57B 1.71B 1.75B
Property, Plant & Equipment 952M 942M 943M 946M 943M
Goodwill & Intangibles 0 0 0 0 2.89M
Other Long-term Assets 90.1M 92.5M 83.1M 81.7M 77.3M
Total Long-Term Assets 1.04B 1.03B 1.03B 1.03B 1.02B
Total Assets 2.36B 2.54B 2.60B 2.74B 2.77B
Accounts Payable 537M 682M 703M 768M 658M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.12M 46.3M 11.3M 11.3M 54.4M
Total Current Liabilities 955M 1.09B 1.11B 1.21B 1.19B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.2M 104M 106M 105M 96.3M
Other Long-term Liabilities 157M 164M 169M 172M 175M
Total Long-term Liabilities 404M 418M 425M 426M 421M
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.51B 1.53B 1.63B 1.61B
Preferred Stock 0 0 0 0 0
Common Par 1.27M 1.26M 1.25M 1.24M 1.23M
Additional Paid-In Capital 626M 647M 661M 677M 682M
Retained Earnings 401M 423M 443M 465M 511M
Treasury Stock -30.8M -34.9M -35.4M -36.2M -36.9M
Other Equity -1.17M -965K -188K 187K 170K
Total Shareholder's Equity 996M 1.04B 1.07B 1.11B 1.16B
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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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