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Ross Stores (ROST)
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ROST » Topics » Letters of credit.

These excerpts taken from the ROST 10-K filed Mar 31, 2009.
Letters of credit. The Company uses standby letters of credit to collateralize certain obligations related to its self-insured workers’ compensation and general liability programs. The Company had $60.4 million and $61.1 million in standby letters of credit at January 31, 2009 and February 2, 2008, respectively.

The Company also had $16.7 million and $20.8 million in trade letters of credit outstanding at January 31, 2009 and February 2, 2008, respectively.

Letters of credit.
The Company uses standby letters of
credit to collateralize certain obligations related to its self-insured workers’
compensation and general liability programs. The Company had $60.4 million and
$61.1 million in standby letters of credit at January 31, 2009 and February 2,
2008, respectively.


The Company also had $16.7 million
and $20.8 million in trade letters of credit outstanding at January 31, 2009 and
February 2, 2008, respectively.


These excerpts taken from the ROST 10-K filed Apr 1, 2008.
Letters of credit. The Company uses standby letters of credit to collateralize certain obligations related to its self-insured workers’ compensation and general liability programs. The Company had $61.1 million and $66.4 million in standby letters of credit and $20.8 million and $26.0 million in trade letters of credit outstanding at February 2, 2008 and February 3, 2007, respectively.

Letters of credit.
The Company uses standby letters of
credit to collateralize certain obligations related to its self-insured workers’
compensation and general liability programs. The Company had $61.1 million and
$66.4 million in standby letters of credit and $20.8 million and $26.0 million
in trade letters of credit outstanding at February 2, 2008 and February 3, 2007,
respectively.


This excerpt taken from the ROST 10-K filed Apr 3, 2007.
Letters of credit. The Company uses standby letters of credit to collateralize certain obligations related to its self-insured workers’ compensation and general liability programs. The Company had $66.4 million and $61.7 million in standby letters of credit and $26.0 million and $16.5 million in trade letters of credit outstanding at February 3, 2007 and January 28, 2006, respectively.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 31, 2009
10-K (2 sections)
Apr 1, 2008
10-K
Apr 3, 2007

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