Ross Stores Inc (NASDAQ:ROST)

During the Trading Day
103.77 -1.07 / -1.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.87 +0.1002 / +0.10%
 
Volume: 20.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash649.8M646.8M443.6M696.6M
 
 
 
 
 
Short Term Investment Cash-184.1M-3.1M-223.6M273.4M
 
 
 
 
 
Cash & Short Term Investments669.2M667.8M455.9M697.1M
 
 
 
 
 
 
ReceivablesReceivables50.8M59.6M62.6M73.3M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.7M74.4M81.3M--
 
 
 
 
Other Current Assets73.1M97.3M98.5M119.7M
 
 
 
 
 
Current Assets2.0B2.1B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.9B3.5B--
 
 
 
 
Depreciation-1.3B-1.4B-1.6B--
 
 
 
 
Intangible Assets2.9M2.9M2.9M--
 
 
 
 
Other Assets14.0M15.7M11.6M163.5M
 
 
 
 
 
Total Assets3.4B3.8B4.1B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable682.8M724.9M703.8M1.0B
 
 
 
 
 
Short Term Debt78.9M82.6M75.7M--
 
 
 
 
Accrued Expenses299.0M320.4M359.9M385.3M
 
 
 
 
 
Other Current Liabilities299.0M320.4M359.9M385.3M
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M150.0M150.0M398.4M
 
 
 
 
 
Deferred Taxes-108.5M-84.3M-58.9M-86.7M
 
 
 
 
 
Other Liabilities76.7M107.7M134.6M279.5M
 
 
 
 
 
Total Liabilities1.9B2.1B2.1B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.8B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.9M220.7M213.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account