ROSS STORES INC

(NASDAQ: ROST)
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63.87 Down -0.08 -0.13%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
596.0 435.2 384.3 550.6 715.2
Cash and Cash Equivalents 596.0 423.2 372.3 550.6 714.2
Short Term Investments 0.0 12.0 12.0 0.0 1.0
Receivables
84.5 62.6 72.8 79.2 77.3
Accounts Receivable 84.5 62.6 72.8 79.2 77.3
Inventories 1,250.8 1,257.2 1,430.5 1,330.5 1,226.4
Prepaid Assets and Others 118.8 81.3 145.6 115.0 111.4
Deferred Current Assets 13.1 10.2 16.9 23.1 22.8
Deferred Taxes,Current Assets 13.1 10.2 16.9 23.1 22.8
Total Current Assets 2,063.0 1,867.2 2,050.1 2,098.5 2,153.2
 
Net Property,Plant,and Equipment
1,924.0 1,875.3 1,740.9 1,646.5 1,526.6
Gross Property,Plant,and Equipment
3,529.9 3,481.6 3,298.3 3,155.5 2,988.3
Land and Improvements 625.4 479.0 478.3 449.6 373.1
Machinery,Furniture/Equipment 1,722.9 1,678.4 1,644.8 1,593.1 1,575.9
Construction in Progress 362.1 510.2 376.5 339.7 280.1
Leasehold and Improvements 819.5 814.0 798.6 773.0 759.2
Accumulated Depreciation -1,605.9 -1,606.3 -1,557.4 -1,509.0 -1,461.7
Goodwill and Other Intangible Assets
0.0 2.9 0.0 0.0 0.0
Goodwill 0.0 2.9 0.0 0.0 0.0
Investments and Advances 3.7 3.7 4.2 4.2 4.3
Deferred Non-Current Assets 0.0 88.3 0.0 0.0 0.0
Other Non-Current Assets 160.9 59.5 151.5 159.3 158.7
Total Non-Current Assets 2,088.6 2,029.6 1,896.6 1,810.0 1,689.6
 
Total Assets 4,151.6 3,896.8 3,946.7 3,908.5 3,842.8
           
Liabilities and Shareholders' Equity
Payables
1,052.3 797.8 908.8 938.1 970.4
Accounts Payable 930.6 779.5 908.8 938.1 859.6
Taxes Payable 121.7 18.3 0.0 0.0 110.8
Accrued Expenses,Current 524.1 595.3 587.9 533.8 496.8
Total Current Liabilities 1,576.4 1,393.1 1,496.7 1,471.8 1,467.2
           
LT Debt and Capital Lease Obligation
150.0 150.0 150.0 150.0 150.0
Long Term Debt 150.0 150.0 150.0 150.0 150.0
Deferred Liabilities, Non current
63.3 211.8 79.2 84.9 89.0
Deferred Taxes,Non-Current Liabilities 63.3 58.9 79.2 84.9 89.0
Other Non-Current Liabilities 286.7 134.6 279.7 270.8 261.3
Total Non-Current Liabilities and MI 500.0 496.4 508.9 505.7 500.3
           
Total Liabilities 2,076.3 1,889.5 2,005.6 1,977.5 1,967.5
           
Capital Stock
2.1 2.1 2.2 2.2 2.2
Common Stock 2.1 2.1 2.2 2.2 2.2
Retained Earnings 1,259.6 1,190.7 1,132.5 1,136.3 1,092.3
Additional Paid in Capital 970.2 935.6 926.8 910.5 897.8
Treasury Stock -157.0 -121.6 -120.8 -118.5 -117.6
Accum Gains/ Losses Not Affecting RE 0.4 0.4 0.4 0.4 0.6
Total Equity 2,075.3 2,007.3 1,941.1 1,931.0 1,875.3
           
Total Liabilities and Equity 4,151.6 3,896.8 3,946.7 3,908.5 3,842.8
           
Ordinary Shares Outstanding 211.59 213.42 214.92 216.68 218.68
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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