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Ross Stores Inc (NASDAQ:ROST)

57.38
BATS BZX Real-Time Price
As of 10:18am ET
 +0.85 / +1.50%
Today’s Change
54.51
Today|||52-Week Range
69.81
-12.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash443.6M716.3M777.4M1.1B
 
 
 
 
 
Short Term Investment Cash-223.6M273.4M65.0M350.0M
 
 
 
 
 
Cash & Short Term Investments455.9M716.8M779.1M1.1B
 
 
 
 
 
 
ReceivablesReceivables62.6M73.3M73.6M75.2M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.3M87.1M----
 
 
 
Other Current Assets10.2M13.0M100.4M99.8M
 
 
 
 
 
Current Assets1.9B2.3B2.4B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B4.0B4.3B4.6B
 
 
 
 
 
Depreciation-1.6B-1.8B-2.0B-2.3B
 
 
 
 
 
Intangible Assets2.9M2.9M----
 
 
 
Other Assets99.9M107.4M96.8M112.4M
 
 
 
 
 
Total Assets4.1B4.9B5.1B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable779.5M1.0B945.6M1.0B
 
 
 
 
 
Accrued Expenses359.9M385.3M376.5M398.1M
 
 
 
 
 
Other Current Liabilities359.9M385.3M376.5M398.1M
 
 
 
 
 
Other Liabilities1.4B1.7B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M398.4M396.0M396.5M
 
 
 
 
 
Deferred Taxes-58.9M-86.7M-130.1M-121.4M
 
 
 
 
 
Other Liabilities287.6M279.5M268.2M193.5M
 
 
 
 
 
Total Liabilities2.1B2.6B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.5B2.7B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.8M414.9M402.3M380.1M
 
 
 
 
 
 
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