Ross Stores Inc: (NASD: ROST)

$65.73

0.78 (1.20%)

Volume 1,698,046

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for ROSS STORES falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 648 650 837 770 322
Receivables 60 51 45 44 41
Notes Receivable 0 0 0 0 0
Inventories 1,209 1,130 1,087 872 881
Other Current Assets 135 99 74 59 69
Total Current Assets 2,031 1,924 2,043 1,745 1,314
Net Property & Equipment 1,493 1,242 984 943 952
Investments & Advances 4 6 14 17 38
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 141 130 75 63 52
Total Assets 3,671 3,301 3,116 2,769 2,356
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 808 762 767 658 537
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 562 553 527 478 409
Income Taxes Payable 54 31 58 54 9
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,423 1,346 1,352 1,191 955
Mortgages 0 0 0 0 0
Deferred Taxes/Income 84 109 91 96 97
Convertible Debt 0 0 0 0 0
Long-Term Debt 150 150 150 150 150
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 247 204 190 175 157
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,904 1,808 1,784 1,611 1,359
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 1 1 1
Capital Surplus 867 789 741 682 626
Retained Earnings 989 763 637 511 401
Other Equity 1 1 0 0 -1
Treasury Stock 92 62 46 37 31
Total Shareholder's Equity 1,767 1,493 1,333 1,157 996
Total Liabilities & Shareholder's Equity 3,671 3,301 3,116 2,769 2,356
Total Common Equity 1,767 1,493 1,333 1,157 996
Shares Outstanding 222.30 228.60 238.10 247.70 258.70
Book Value Per Share 7.95 6.53 5.60 4.67 3.85

Quarterly Balance Sheet

Fiscal Year End for ROSS STORES falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 648 625 722 742
Receivables NA 60 68 66 67
Notes Receivable NA 0 0 0 0
Inventories NA 1,209 1,343 1,219 1,135
Other Current Assets NA 135 126 123 128
Total Current Assets NA 2,031 2,151 2,118 2,059
Net Property & Equipment NA 1,493 1,352 1,295 1,247
Investments & Advances NA 4 4 5 6
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 141 141 143 146
Total Assets NA 3,671 3,648 3,560 3,457
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 808 887 886 830
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 562 580 516 433
Income Taxes Payable NA 54 0 14 108
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,423 1,467 1,415 1,371
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 84 110 115 114
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 150 150 150 150
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 247 223 216 212
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,904 1,950 1,896 1,847
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 867 855 839 826
Retained Earnings NA 989 931 909 867
Other Equity NA 1 1 1 1
Treasury Stock NA 92 91 87 85
Total Shareholder's Equity NA 1,767 1,698 1,664 1,611
Total Liabilities & Shareholder's Equity NA 3,671 3,648 3,560 3,457
Total Common Equity 0 1,767 1,698 1,664 1,611
Shares Outstanding 219.80 222.30 223.90 225.50 226.50
Book Value Per Share 0.00 7.95 7.58 7.38 7.11
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