Ross Stores (ROST)
(Delayed Data from NSDQ)
$152.27 USD
+2.29 (1.53%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $152.29 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ross Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,872 | 4,552 | 4,922 | 4,819 | 1,351 |
Receivables | 131 | 146 | 119 | 115 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,192 | 2,024 | 2,262 | 1,509 | 1,832 |
Other Current Assets | 203 | 184 | 169 | 249 | 147 |
Total Current Assets | 7,398 | 6,905 | 7,473 | 6,692 | 3,433 |
Net Property & Equipment | 3,532 | 3,182 | 2,899 | 2,711 | 2,653 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 243 | 232 | 241 | 230 | 208 |
Total Assets | 14,300 | 13,416 | 13,640 | 12,718 | 9,348 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,956 | 2,010 | 2,372 | 2,257 | 1,296 |
Current Portion Long-Term Debt | 250 | 0 | 0 | 65 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,220 | 918 | 1,202 | 992 | 827 |
Income Taxes Payable | 76 | 52 | 10 | 55 | 14 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,186 | 3,636 | 4,215 | 3,967 | 2,702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 196 | 217 | 138 | 122 | 150 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,211 | 2,457 | 2,452 | 2,448 | 313 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 232 | 224 | 236 | 269 | 214 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,429 | 9,128 | 9,580 | 9,427 | 5,989 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 4 | 4 | 4 |
Capital Surplus | 1,953 | 1,820 | 1,718 | 1,580 | 1,458 |
Retained Earnings | 3,549 | 3,050 | 2,875 | 2,186 | 2,331 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 633 | 585 | 536 | 479 | 433 |
Total Shareholder's Equity | 4,871 | 4,289 | 4,060 | 3,291 | 3,359 |
Total Liabilities & Shareholder's Equity | 14,300 | 13,416 | 13,640 | 12,718 | 9,348 |
Total Common Equity | 4,871 | 4,289 | 4,060 | 3,291 | 3,359 |
Shares Outstanding | 336.60 | 344.30 | 353.30 | 356.40 | 358.80 |
Book Value Per Share | 14.47 | 12.46 | 11.49 | 9.23 | 9.36 |
Fiscal Year End for Ross Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,668 | 4,654 | 4,872 | 4,500 | 4,584 |
Receivables | 182 | 165 | 131 | 172 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,491 | 2,462 | 2,192 | 2,614 | 2,300 |
Other Current Assets | 254 | 226 | 203 | 207 | 215 |
Total Current Assets | 7,595 | 7,507 | 7,398 | 7,492 | 7,274 |
Net Property & Equipment | 3,584 | 3,515 | 3,532 | 3,398 | 3,311 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 265 | 259 | 243 | 221 | 238 |
Total Assets | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,217 | 2,119 | 1,956 | 2,280 | 2,151 |
Current Portion Long-Term Debt | 949 | 949 | 250 | 250 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 994 | 926 | 1,220 | 1,175 | 1,125 |
Income Taxes Payable | 23 | 213 | 76 | 21 | 25 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,874 | 4,886 | 4,186 | 4,406 | 3,970 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 195 | 207 | 196 | 213 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,514 | 1,513 | 2,211 | 2,210 | 2,459 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 254 | 232 | 219 | 232 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,547 | 9,544 | 9,429 | 9,688 | 9,533 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,025 | 1,990 | 1,953 | 1,921 | 1,885 |
Retained Earnings | 3,807 | 3,658 | 3,549 | 3,292 | 3,189 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 705 | 704 | 633 | 633 | 623 |
Total Shareholder's Equity | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 |
Total Liabilities & Shareholder's Equity | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 |
Total Common Equity | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 |
Shares Outstanding | 331.70 | 333.50 | 336.60 | 336.60 | 340.60 |
Book Value Per Share | 15.47 | 14.84 | 14.47 | 13.62 | 13.08 |