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Ross Stores Inc (NASDAQ:ROST)

63.41
Delayed Data
As of 3:59pm ET
 -0.46 / -0.72%
Today’s Change
43.47
Today|||52-Week Range
66.28
+17.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash646.8M443.6M716.3M777.4M
 
 
 
 
 
Short Term Investment Cash-3.1M-223.6M273.4M65.0M
 
 
 
 
 
Cash & Short Term Investments667.8M455.9M716.8M779.1M
 
 
 
 
 
 
ReceivablesReceivables59.6M62.6M73.3M73.6M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.4M81.3M87.1M--
 
 
 
 
Other Current Assets20.4M10.2M13.0M100.4M
 
 
 
 
 
Current Assets2.0B1.9B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.5B4.0B4.3B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.8B-2.0B
 
 
 
 
 
Intangible Assets2.9M2.9M2.9M--
 
 
 
 
Other Assets92.7M99.9M107.4M96.8M
 
 
 
 
 
Total Assets3.8B4.1B4.9B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable807.5M779.5M1.0B945.6M
 
 
 
 
 
Accrued Expenses320.4M359.9M385.3M376.5M
 
 
 
 
 
Other Current Liabilities320.4M359.9M385.3M376.5M
 
 
 
 
 
Other Liabilities1.4B1.4B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M150.0M398.4M396.0M
 
 
 
 
 
Deferred Taxes-84.3M-58.9M-86.7M-130.1M
 
 
 
 
 
Other Liabilities107.7M134.6M126.0M268.2M
 
 
 
 
 
Total Liabilities2.1B2.1B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.3B2.5B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.3B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding441.4M426.8M414.9M402.3M
 
 
 
 
 
 
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