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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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115.71+0.39 (+0.34%)
At close: 04:00PM EST
115.71 0.00 (0.00%)
After hours: 05:35PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,922,365
4,819,293
1,351,205
Total cash
4,922,365
4,819,293
1,351,205
Net receivables
119,247
115,067
102,236
Inventory
2,262,273
1,508,982
1,832,339
Total current assets
7,473,176
6,692,491
3,432,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,600,300
9,169,280
8,755,319
Accumulated depreciation
-3,674,501
-3,373,965
-3,048,101
Net property, plant and equipment
5,925,799
5,795,315
5,707,218
Other long-term assets
77,390
70,945
66,878
Total non-current assets
6,167,080
6,025,376
5,915,539
Total assets
13,640,256
12,717,867
9,348,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
64,910
-
Accounts payable
2,372,302
2,256,928
1,296,482
Taxes payable
10,249
54,680
14,425
Accrued liabilities
1,201,861
992,395
826,546
Total current liabilities
4,214,929
3,967,033
2,701,934
Non-current liabilities
Long-term debt
2,452,325
2,448,175
312,891
Deferred tax liabilities
137,642
158,568
149,679
Other long-term liabilities
6,763
7,234
6,687
Total non-current liabilities
5,365,277
5,460,194
3,287,184
Total liabilities
9,580,206
9,427,227
5,989,118
Stockholders' equity
Common stock
3,517
3,565
3,568
Retained earnings
2,874,898
2,185,801
2,330,702
Total stockholders' equity
4,060,050
3,290,640
3,359,249
Total liabilities and stockholders' equity
13,640,256
12,717,867
9,348,367