Ross Stores Inc (NASDAQ:ROST)

80.20
Real-Time Quote
 +0.81 / +1.02%
Today’s Change
61.83
Today|||52-Week Range
81.99
+7.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash833.9M649.8M646.8M443.6M
 
 
 
 
 
Short Term Investment Cash65.6M-184.1M-3.1M-223.6M
 
 
 
 
 
Cash & Short Term Investments837.1M669.2M667.8M455.9M
 
 
 
 
 
 
ReceivablesReceivables45.4M50.8M59.6M62.6M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--68.7M74.4M81.3M
 
 
 
 
Other Current Assets137.4M73.1M97.3M98.5M
 
 
 
 
 
Current Assets2.1B2.0B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.9B3.5B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.6B
 
 
 
 
 
Intangible Assets2.9M2.9M2.9M2.9M
 
 
 
 
 
Other Assets11.5M14.0M15.7M11.6M
 
 
 
 
 
Total Assets3.2B3.4B3.8B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable714.1M682.8M724.9M703.8M
 
 
 
 
 
Short Term Debt53.4M78.9M82.6M75.7M
 
 
 
 
 
Accrued Expenses287.3M299.0M320.4M359.9M
 
 
 
 
 
Other Current Liabilities287.3M299.0M320.4M359.9M
 
 
 
 
 
Other Liabilities1.4B1.3B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M150.0M150.0M150.0M
 
 
 
 
 
Deferred Taxes-91.2M-108.5M-84.3M-58.9M
 
 
 
 
 
Other Liabilities67.4M76.7M107.7M134.6M
 
 
 
 
 
Total Liabilities1.9B1.9B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.1M226.9M220.7M213.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.