Ross Stores Inc (NASDAQ:ROST)

109.89
Delayed Data
As of 4:00pm ET
 -2.01 / -1.80%
Today’s Change
75.91
Today|||52-Week Range
114.83
+32.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash777.4M1.1B1.3B1.4B
 
 
 
 
 
Short Term Investment Cash65.0M350.0M178.7M124.8M
 
 
 
 
 
Cash & Short Term Investments779.1M1.1B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables73.6M75.2M87.9M96.7M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.6B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets100.4M99.8M118.9M132.2M
 
 
 
 
 
Current Assets2.4B2.8B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.9B5.3B
 
 
 
 
 
Depreciation-2.0B-2.3B-2.5B-2.8B
 
 
 
 
 
Other Assets96.8M112.4M133.7M140.6M
 
 
 
 
 
Total Assets5.1B5.5B5.9B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable945.6M1.0B1.1B1.2B
 
 
 
 
 
Short Term Debt0.000.0085.0M0.00
 
 
Accrued Expenses376.5M398.1M431.7M431.6M
 
 
 
 
 
Other Current Liabilities376.5M398.1M431.7M431.6M
 
 
 
 
 
Other Liabilities1.6B1.8B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.0M396.5M312.0M312.4M
 
 
 
 
 
Deferred Taxes-130.1M-121.4M-85.8M-124.3M
 
 
 
 
 
Other Liabilities268.2M193.5M348.5M321.7M
 
 
 
 
 
Total Liabilities2.6B2.8B2.8B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.7B3.0B3.3B
 
 
 
 
 
Total Shareholder Equity2.5B2.7B3.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.3M380.1M367.1M368.2M
 
 
 
 
 
 
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