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Ross Stores Inc (NASDAQ:ROST)

49.68
Delayed Data
As of Aug 27
 +0.75 / +1.53%
Today’s Change
37.01
Today|||52-Week Range
56.68
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash649.8M646.8M443.6M716.3M
 
 
 
 
 
Short Term Investment Cash-184.1M-3.1M-223.6M273.4M
 
 
 
 
 
Cash & Short Term Investments669.2M667.8M455.9M716.8M
 
 
 
 
 
 
ReceivablesReceivables50.8M59.6M62.6M73.3M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.7M74.4M81.3M87.1M
 
 
 
 
 
Other Current Assets5.6M20.4M10.2M13.0M
 
 
 
 
 
Current Assets1.9B2.0B1.9B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.9B3.5B4.0B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.6B-1.8B
 
 
 
 
 
Intangible Assets2.9M2.9M2.9M2.9M
 
 
 
 
 
Other Assets81.5M92.7M99.9M107.4M
 
 
 
 
 
Total Assets3.4B3.8B4.1B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable682.8M724.9M703.8M1.0B
 
 
 
 
 
Short Term Debt78.9M82.6M75.7M0.00
 
 
 
 
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 Liabilities76.7M107.7M134.6M126.0M
 
 
 
 
 
Total Liabilities1.9B2.1B2.1B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding453.7M441.4M426.8M414.9M
 
 
 
 
 
 
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