Ross Stores, Inc.
ROST
$135.96
-$1.93-1.40%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35B | 4.67B | 4.65B | 4.87B | 4.50B |
| Total Receivables | 176.22M | 181.92M | 165.44M | 142.87M | 171.92M |
| Inventory | 2.86B | 2.49B | 2.46B | 2.19B | 2.61B |
| Prepaid Expenses | 205.56M | 239.52M | 211.25M | 176.12M | 193.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.14M | 14.85M | 14.67M | 14.49M | 13.13M |
| Total Current Assets | 7.63B | 7.59B | 7.51B | 7.40B | 7.49B |
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| Total Current Assets | 7.63B | 7.59B | 7.51B | 7.40B | 7.49B |
| Net Property, Plant & Equipment | 7.01B | 6.82B | 6.73B | 6.66B | 6.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.79M | 265.32M | 258.77M | 243.23M | 221.14M |
| Total Assets | 14.91B | 14.68B | 14.49B | 14.30B | 14.27B |
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| Total Accounts Payable | 2.35B | 2.22B | 2.12B | 1.96B | 2.28B |
| Total Accrued Expenses | 1.10B | 993.68M | 925.55M | 1.20B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.64B | 1.63B | 933.34M | 929.69M |
| Total Finance Division Other Current Liabilities | 2.19M | 23.27M | 212.70M | 100.07M | 20.96M |
| Total Other Current Liabilities | 2.19M | 23.27M | 212.70M | 100.07M | 20.96M |
| Total Current Liabilities | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B |
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| Total Current Liabilities | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B |
| Long-Term Debt | 1.51B | 1.51B | 1.51B | 2.21B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82B | 2.71B | 2.69B | 2.60B | 2.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.26M | 449.18M | 451.82M | 428.62M | 431.84M |
| Total Liabilities | 9.64B | 9.55B | 9.54B | 9.43B | 9.69B |
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| Common Stock & APIC | 2.06B | 2.03B | 1.99B | 1.96B | 1.92B |
| Retained Earnings | 3.92B | 3.81B | 3.66B | 3.55B | 3.29B |
| Treasury Stock & Other | -719.41M | -705.05M | -703.80M | -633.32M | -633.32M |
| Total Common Equity | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B |
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