Ross Stores, Inc. Condensed Consolidated Balance Sheets for Ross

Ross Stores (ROST)

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ROST » Topics » Ross Stores, Inc. Condensed Consolidated Balance Sheets

This excerpt taken from the ROST 8-K filed Nov 19, 2009.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	October 31,		November 1,
($000, unaudited)	2009		2008
Assets

Current Assets
Cash and cash equivalents	$	576,162	$	231,241
Short-term investments		979		2,833
Accounts receivable		47,496		47,104
Merchandise inventory		1,014,638		1,093,082
Prepaid expenses and other		63,048		62,591
Deferred income taxes		11,737		19,805
Total current assets		1,714,060		1,456,656

Property and equipment, net		945,734		931,891
Long-term investments		18,974		39,072
Other long-term assets		62,702		55,020
Total assets	$	2,741,470	$	2,482,639

Liabilities and Stockholders’ Equity

Current Liabilities
Accounts payable	$	767,771	$	686,401
Accrued expenses and other		235,605		243,509
Accrued payroll and benefits		193,221		168,845
Income taxes payable		11,275		-
Total current liabilities		1,207,872		1,098,755

Long-term debt		150,000		150,000
Other long-term liabilities		171,666		162,134
Deferred income taxes		104,739		85,860

Commitments and contingencies

Stockholders’ Equity		1,107,193		985,890
Total liabilities and stockholders’ equity	$	2,741,470	$	2,482,639

This excerpt taken from the ROST 8-K filed Aug 20, 2009.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	August 1,		August 2,
($000, unaudited)	2009		2008
Assets

Current Assets
Cash and cash equivalents	$	520,424	$	309,554
Short-term investments		1,135		2,821
Accounts receivable		49,375		49,423
Merchandise inventory		926,244		1,018,726
Prepaid expenses and other		63,926		63,223
Deferred income taxes		13,669		20,883
Total current assets		1,574,773		1,464,630

Property and equipment, net		942,745		906,533
Long-term investments		21,752		44,176
Other long-term assets		61,379		63,078
Total assets	$	2,600,649	$	2,478,417

Liabilities and Stockholders’ Equity

Current Liabilities
Accounts payable	$	702,977	$	682,565
Accrued expenses and other		219,479		234,423
Accrued payroll and benefits		172,913		153,077
Income taxes payable		11,268		-
Total current liabilities		1,106,637		1,070,065

Long-term debt		150,000		150,000
Other long-term liabilities		168,558		168,814
Deferred income taxes		106,032		83,418

Commitments and contingencies

Stockholders’ Equity		1,069,422		1,006,120
Total liabilities and stockholders’ equity	$	2,600,649	$	2,478,417

This excerpt taken from the ROST 8-K filed May 21, 2009.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	May 2,		May 3,
($000, unaudited)	2009		2008
Assets

Current Assets
Cash and cash equivalents	$	459,302	$	305,804
Short-term investments		1,033		2,237
Accounts receivable		50,098		48,892
Merchandise inventory		917,661		1,028,576
Prepaid expenses and other		65,557		61,263
Deferred income taxes		13,487		20,149
Total current assets		1,507,138		1,466,921

Property and equipment, net		942,432		870,556
Long-term investments		33,411		40,430
Other long-term assets		59,139		66,486
Total assets	$	2,542,120	$	2,444,393



Liabilities and Stockholders' Equity

Current Liabilities
Accounts payable	$	682,251	$	661,847
Accrued expenses and other		225,564		225,562
Accrued payroll and benefits		134,571		118,094
Income taxes payable		46,333		42,672
Total current liabilities		1,088,719		1,048,175

Long-term debt		150,000		150,000
Other long-term liabilities		163,687		169,487
Deferred income taxes		103,956		82,506

Commitments and contingencies

Stockholders' Equity		1,035,758		994,225
Total liabilities and stockholders' equity	$	2,542,120	$	2,444,393

This excerpt taken from the ROST 8-K filed Mar 19, 2009.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	January 31,		February 2,
($000, unaudited)	2009		2008
Assets

Current Assets
Cash and cash equivalents	$	321,355	$	257,580
Short-term investments		798		6,098
Accounts receivable		41,170		37,468
Merchandise inventory		881,058		1,025,295
Prepaid expenses and other		55,241		51,921
Deferred income taxes		14,093		19,639
Total current assets		1,313,715		1,398,001

Property and equipment, net		951,656		868,315
Long-term investments		38,014		40,766
Other long-term assets		52,126		64,240
Total assets	$	2,355,511	$	2,371,322


Liabilities and Stockholders' Equity

Current Liabilities
Accounts payable	$	536,745	$	637,158
Accrued expenses and other		238,516		217,923
Accrued payroll and benefits		170,878		133,706
Income taxes payable		9,120		21,818
Total current liabilities		955,259		1,010,605

Long-term debt		150,000		150,000
Other long-term liabilities		156,726		161,169
Deferred income taxes		97,157		78,899

Commitments and contingencies

Stockholders' Equity		996,369		970,649
Total liabilities and stockholders' equity	$	2,355,511	$	2,371,322

This excerpt taken from the ROST 8-K filed Nov 19, 2008.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	November 1,		November 3,
($000, unaudited)	2008		2007
Assets

Current Assets
Cash and cash equivalents	$	231,241	$	151,548
Short-term investments		2,833		6,177
Accounts receivable		47,104		47,515
Merchandise inventory		1,093,082		1,119,070
Prepaid expenses and other		62,591		57,392
Deferred income taxes		19,805		32,647
Total current assets		1,456,656		1,414,349

Property and equipment, net		931,891		828,487
Long-term investments		39,072		32,827
Other long-term assets		55,020		67,979
Total assets	$	2,482,639	$	2,343,642


Liabilities and Stockholders' Equity

Current Liabilities
Accounts payable, accrued expenses and other	$	1,098,755	$	1,012,904
Total current liabilities		1,098,755		1,012,904

Long-term debt		150,000		150,000
Other long-term liabilities		162,134		170,214
Deferred income taxes		85,860		79,621

Commitments and contingencies

Stockholders' Equity		985,890		930,903
Total liabilities and stockholders' equity	$	2,482,639	$	2,343,642

This excerpt taken from the ROST 8-K filed Aug 20, 2008.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

	August 2,		August 4,
($000, unaudited)	2008		2007
Assets

Current Assets
Cash and cash equivalents	$	309,554	$	132,808
Short-term investments		2,821		31,263
Accounts receivable		49,423		42,071
Merchandise inventory		1,018,726		1,070,376
Prepaid expenses and other		63,223		70,396
Deferred income taxes		20,883		30,942
Total current assets		1,464,630		1,377,856

Property and equipment, net		906,533		790,298
Long-term investments		44,176		32,476
Other long-term assets		63,078		68,249
Total assets	$	2,478,417	$	2,268,879


Liabilities and Stockholders' Equity

Current Liabilities
Accounts payable, accrued expenses and other	$	1,070,065	$	930,789
Total current liabilities		1,070,065		930,789

Long-term debt		150,000		150,000
Other long-term liabilities		168,814		169,045
Deferred income taxes		83,418		81,997

Commitments and contingencies

Stockholders' Equity		1,006,120		937,048
Total liabilities and stockholders' equity	$	2,478,417	$	2,268,879

This excerpt taken from the ROST 8-K filed May 21, 2008.

Ross Stores, Inc.
Condensed Consolidated Balance Sheets

		May 3,		May 5,
($000, unaudited)		2008		2007
Assets

Current Assets
Cash and cash equivalents	$	305,804	$	199,123
Short-term investments		2,237		6,821
Accounts receivable		48,892		36,940
Merchandise inventory		1,028,576		1,101,525
Prepaid expenses and other		61,263		51,029
Deferred income taxes		20,149		29,516
Total current assets		1,466,921		1,424,954

Property and equipment, net		870,556		762,345
Other long-term assets		66,486		69,299
Long-term investments		40,430		33,548
Total assets	$	2,444,393	$	2,290,146


Liabilities and Stockholders' Equity

Current Liabilities
Accounts payable, accrued expenses and other	$	1,005,503	$	919,410
Income taxes payable		42,672		33,575
Total current liabilities		1,048,175		952,985

Long-term debt		150,000		150,000
Other long-term liabilities		169,487		166,165
Deferred income taxes		82,506		84,987

Commitments and contingencies

Stockholders' Equity		994,225		936,009
Total liabilities and stockholders' equity	$	2,444,393	$	2,290,146