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Ross Stores (ROST)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 310M 231M 321M 459M 520M
Short Term Investments 2.82M 2.83M 798K 1.03M 1.14M
Accounts Receivable 49.4M 47.1M 41.2M 50.1M 49.4M
Inventories 1.02B 1.09B 881M 918M 926M
Pre-paid Expenses 63.2M 62.6M 55.2M 65.6M 63.9M
Deferred Tax Assets 20.9M 19.8M 14.1M 13.5M 13.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.46B 1.46B 1.31B 1.51B 1.57B
Property, Plant & Equipment 907M 932M 952M 942M 943M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 107M 94.1M 90.1M 92.5M 83.1M
Total Long-Term Assets 1.01B 1.03B 1.04B 1.03B 1.03B
Total Assets 2.48B 2.48B 2.36B 2.54B 2.60B
Accounts Payable 683M 686M 537M 682M 703M
Accrued Expenses 234M 244M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 9.12M 46.3M 11.3M
Total Current Liabilities 1.07B 1.10B 955M 1.09B 1.11B
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83.4M 85.9M 97.2M 104M 106M
Other Long-term Liabilities 169M 162M 157M 164M 169M
Total Long-term Liabilities 402M 398M 404M 418M 425M
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.50B 1.36B 1.51B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 1.32M 1.30M 1.27M 1.26M 1.25M
Additional Paid-In Capital 618M 626M 626M 647M 661M
Retained Earnings 416M 391M 401M 423M 443M
Treasury Stock -28.8M -29.5M -30.8M -34.9M -35.4M
Other Equity -477K -2.73M -1.17M -965K -188K
Total Shareholder's Equity 1.01B 986M 996M 1.04B 1.07B
 
 
 
 
 
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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