Singapore markets close in 2 hours 25 minutes

Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
117.98+0.31 (+0.26%)
At close: 04:00PM EST
117.86 -0.12 (-0.10%)
After hours: 06:51PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,922,365
4,819,293
1,351,205
1,412,912
Other short-term investments
-
-
-
0
Total cash
4,922,365
4,819,293
1,351,205
1,412,912
Net receivables
119,247
115,067
102,236
96,711
Inventory
2,262,273
1,508,982
1,832,339
1,750,442
Total current assets
7,473,176
6,692,491
3,432,828
3,404,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,600,300
9,169,280
8,755,319
5,256,708
Accumulated depreciation
-3,674,501
-3,373,965
-3,048,101
-2,781,507
Net property, plant and equipment
5,925,799
5,795,315
5,707,218
2,475,201
Equity and other investments
-
-
-
125
Other long-term assets
77,390
70,945
66,878
69,788
Total non-current assets
6,167,080
6,025,376
5,915,539
2,669,672
Total assets
13,640,256
12,717,867
9,348,367
6,073,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
64,910
-
-
Accounts payable
2,372,302
2,256,928
1,296,482
1,177,104
Taxes payable
10,249
54,680
14,425
37,749
Accrued liabilities
1,201,861
992,395
826,546
794,631
Total current liabilities
4,214,929
3,967,033
2,701,934
2,009,484
Non-current liabilities
Long-term debt
2,452,325
2,448,175
312,891
312,440
Deferred tax liabilities
137,642
158,568
149,679
124,308
Other long-term liabilities
6,763
7,234
6,687
12,423
Total non-current liabilities
5,365,277
5,460,194
3,287,184
758,461
Total liabilities
9,580,206
9,427,227
5,989,118
2,767,945
Stockholders' equity
Common stock
3,517
3,565
3,568
3,682
Retained earnings
2,874,898
2,185,801
2,330,702
2,298,762
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
4,060,050
3,290,640
3,359,249
3,305,746
Total liabilities and stockholders' equity
13,640,256
12,717,867
9,348,367
6,073,691