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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.80-0.99 (-0.75%)
At close: 04:00PM EDT
131.42 -0.38 (-0.29%)
After hours: 05:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,872,446
4,551,876
4,922,365
4,819,293
Total cash
4,872,446
4,551,876
4,922,365
4,819,293
Net receivables
130,766
145,694
119,247
115,067
Inventory
2,192,220
2,023,495
2,262,273
1,508,982
Other current assets
202,706
183,654
169,291
249,149
Total current assets
7,398,138
6,904,719
7,473,176
6,692,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,039,451
10,307,839
9,600,300
9,169,280
Accumulated depreciation
-4,380,709
-4,028,178
-3,674,501
-3,373,965
Net property, plant and equipment
6,658,742
6,279,661
5,925,799
5,795,315
Other long-term assets
77,647
76,587
77,390
70,945
Total non-current assets
6,901,971
6,511,744
6,167,080
6,025,376
Total assets
14,300,109
13,416,463
13,640,256
12,717,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,713
-
-
64,910
Accounts payable
1,955,850
2,009,924
2,372,302
2,256,928
Taxes payable
76,370
52,075
10,249
54,680
Accrued liabilities
1,220,238
918,271
1,201,861
992,395
Total current liabilities
4,185,796
3,636,246
4,214,929
3,967,033
Non-current liabilities
Long-term debt
2,211,017
2,456,510
2,452,325
2,448,175
Deferred tax liabilities
196,238
217,059
137,642
158,568
Other long-term liabilities
10,756
11,199
6,763
7,234
Total non-current liabilities
5,242,987
5,491,634
5,365,277
5,460,194
Total liabilities
9,428,783
9,127,880
9,580,206
9,427,227
Stockholders' equity
Common stock
3,352
3,428
3,517
3,565
Retained earnings
3,548,667
3,049,656
2,874,898
2,185,801
Total stockholders' equity
4,871,326
4,288,583
4,060,050
3,290,640
Total liabilities and stockholders' equity
14,300,109
13,416,463
13,640,256
12,717,867