ROSS STORES INC

(NASDAQ: ROST)
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69.38 Down -0.01 -0.01%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
435.2 384.3 550.6 715.2 647.8
Cash and Cash Equivalents 423.2 372.3 550.6 714.2 646.8
Short Term Investments 12.0 12.0 0.0 1.0 1.1
Receivables
62.6 72.8 79.2 77.3 59.6
Accounts Receivable 62.6 72.8 79.2 77.3 59.6
Inventories 1,257.2 1,430.5 1,330.5 1,226.4 1,209.2
Prepaid Assets and Others 81.3 145.6 115.0 111.4 74.4
Deferred Current Assets 10.2 16.9 23.1 22.8 20.4
Deferred Taxes,Current Assets 10.2 16.9 23.1 22.8 20.4
Total Current Assets 1,867.2 2,050.1 2,098.5 2,153.2 2,031.4
 
Net Property,Plant,and Equipment
1,875.3 1,740.9 1,646.5 1,526.6 1,493.3
Gross Property,Plant,and Equipment
3,481.6 3,298.3 3,155.5 2,988.3 2,915.6
Land and Improvements 479.0 478.3 449.6 373.1 372.7
Machinery,Furniture/Equipment 1,678.4 1,644.8 1,593.1 1,575.9 1,551.6
Construction in Progress 510.2 376.5 339.7 280.1 258.7
Leasehold and Improvements 814.0 798.6 773.0 759.2 732.7
Accumulated Depreciation -1,606.3 -1,557.4 -1,509.0 -1,461.7 -1,422.3
Goodwill and Other Intangible Assets
2.9 0.0 0.0 0.0 2.9
Goodwill 2.9 0.0 0.0 0.0 2.9
Investments and Advances 3.7 4.2 4.2 4.3 4.4
Deferred Non-Current Assets 88.3 0.0 0.0 0.0 76.9
Other Non-Current Assets 59.5 151.5 159.3 158.7 61.7
Total Non-Current Assets 2,029.6 1,896.6 1,810.0 1,689.6 1,639.1
 
Total Assets 3,896.8 3,946.7 3,908.5 3,842.8 3,670.6
           
Liabilities and Shareholders' Equity
Payables
797.8 908.8 938.1 970.4 861.0
Accounts Payable 779.5 908.8 938.1 859.6 807.5
Taxes Payable 18.3 0.0 0.0 110.8 53.5
Accrued Expenses,Current 595.3 587.9 533.8 496.8 561.5
Total Current Liabilities 1,393.1 1,496.7 1,471.8 1,467.2 1,422.6
           
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
211.8 79.2 84.9 89.0 223.5
Deferred Taxes,Non-Current Liabilities 58.9 79.2 84.9 89.0 84.3
Other Non-Current Liabilities 134.6 279.7 270.8 261.3 107.7
Total Non-Current Liabilities and MI 496.4 508.9 505.7 500.3 481.1
           
Total Liabilities 1,889.5 2,005.6 1,977.5 1,967.5 1,903.7
           
Capital Stock
2.1 2.2 2.2 2.2 2.2
Common Stock 2.1 2.2 2.2 2.2 2.2
Retained Earnings 1,190.7 1,132.5 1,136.3 1,092.3 989.3
Additional Paid in Capital 935.6 926.8 910.5 897.8 866.5
Treasury Stock -121.6 -120.8 -118.5 -117.6 -91.7
Accum Gains/ Losses Not Affecting RE 0.4 0.4 0.4 0.6 0.6
Total Equity 2,007.3 1,941.1 1,931.0 1,875.3 1,766.9
           
Total Liabilities and Equity 3,896.8 3,946.7 3,908.5 3,842.8 3,670.6
           
Ordinary Shares Outstanding 213.42 214.92 216.68 218.68 220.72
 

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

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