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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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109.42-1.14 (-1.03%)
As of 03:15PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,819,293
1,351,205
1,412,912
1,290,294
Other short-term investments
-
-
0
512
Total cash
4,819,293
1,351,205
1,412,912
1,290,806
Net receivables
115,067
102,236
96,711
87,868
Inventory
1,508,982
1,832,339
1,750,442
1,641,735
Total current assets
6,692,491
3,432,828
3,404,019
3,151,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,169,280
8,755,319
5,256,708
4,908,179
Accumulated depreciation
-3,373,965
-3,048,101
-2,781,507
-2,525,715
Net property, plant and equipment
5,795,315
5,707,218
2,475,201
2,382,464
Equity and other investments
-
-
125
712
Other long-term assets
70,945
66,878
69,788
67,105
Total non-current assets
6,025,376
5,915,539
2,669,672
2,570,894
Total assets
12,717,867
9,348,367
6,073,691
5,722,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,910
-
-
84,973
Accounts payable
2,256,928
1,296,482
1,177,104
1,059,844
Taxes payable
54,680
14,425
37,749
0
Accrued liabilities
992,395
826,546
794,631
781,585
Total current liabilities
3,967,033
2,701,934
2,009,484
1,926,402
Non-current liabilities
Long-term debt
2,448,175
312,891
312,440
311,994
Deferred tax liabilities
158,568
149,679
124,308
85,806
Other long-term liabilities
7,234
6,687
12,423
12,541
Total non-current liabilities
5,460,194
3,287,184
758,461
746,341
Total liabilities
9,427,227
5,989,118
2,767,945
2,672,743
Stockholders' equity
Common stock
3,565
3,568
3,682
3,796
Retained earnings
2,185,801
2,330,702
2,298,762
2,071,400
Accumulated other comprehensive income
-
-
0
27
Total stockholders' equity
3,290,640
3,359,249
3,305,746
3,049,308
Total liabilities and stockholders' equity
12,717,867
9,348,367
6,073,691
5,722,051