Ross Stores Inc (NASDAQ:ROST)

82.61
Delayed Data
As of May 23
 +0.27 / +0.33%
Today’s Change
52.85
Today|||52-Week Range
85.66
+2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash716.3M777.4M1.1B1.3B
 
 
 
 
 
Short Term Investment Cash273.4M65.0M350.0M178.7M
 
 
 
 
 
Cash & Short Term Investments716.8M779.1M1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables73.3M73.6M75.2M87.9M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.1M------
 
 
Other Current Assets13.0M100.4M99.8M118.9M
 
 
 
 
 
Current Assets2.3B2.4B2.8B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.3B4.6B4.9B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.3B-2.5B
 
 
 
 
 
Intangible Assets2.9M------
 
 
Other Assets107.4M96.8M112.4M133.7M
 
 
 
 
 
Total Assets4.9B5.1B5.5B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B945.6M1.0B1.1B
 
 
 
 
 
Short Term Debt0.000.000.0085.0M
 
 
Accrued Expenses385.3M376.5M398.1M431.7M
 
 
 
 
 
Other Current Liabilities385.3M376.5M398.1M431.7M
 
 
 
 
 
Other Liabilities1.7B1.6B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.4M396.0M396.5M312.0M
 
 
 
 
 
Deferred Taxes-86.7M-130.1M-121.4M-85.8M
 
 
 
 
 
Other Liabilities279.5M268.2M193.5M227.8M
 
 
 
 
 
Total Liabilities2.6B2.6B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity2.3B2.5B2.7B3.0B
 
 
 
 
 
Total Shareholder Equity2.3B2.5B2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding414.9M402.3M380.1M367.1M
 
 
 
 
 
 
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