Ross Stores, Inc. (ROST) - Balance Sheet Statement

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ROST
Financials

149.19 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,886.935	4,551.876	4,922.365	4,819.293	1,351.205	1,412.912	1,290.294	1,111.599	761.602	696.608	423.168	646.761	649.835	833.924	768.343	321.355	257.58	367.388	191.767	115.331	201.546	150.649	40.351	37.154	79.329	80.1	56.4	44.8	23.4	23.6	32.3	40.5	16.4	5.3	2.5	47	21.8	3	2.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0.4	0.512	0	1.737	0.5	12.006	1.087	0.658	3.204	1.754	0.798	6.098	5.247	12.763	67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,886.935	4,551.876	4,922.365	4,819.293	1,351.205	1,412.912	1,290.806	1,111.599	763.339	697.108	435.174	647.848	650.493	837.128	770.097	322.153	263.678	372.635	204.53	182.731	201.546	150.649	40.351	37.154	79.329	80.1	56.4	44.8	23.4	23.6	32.3	40.5	16.4	5.3	2.5	47	21.8	3	2.8
Net Receivables Numbers are in millions	130.766	145.694	119.247	115.067	102.236	96.711	87.868	75.154	73.627	73.278	62.612	59.617	50.848	45.384	44.234	41.17	37.468	30.105	29.122	31.154	25.292	18.349	20.54	14.421	15.689	11.6	8.1	7.8	9.9	5.4	4	5.8	4.1	5.9	6	3.3	3.2	5.8	2.6
Inventory Numbers are in millions	2,192.22	2,023.495	2,262.273	1,508.982	1,832.339	1,750.442	1,641.735	1,512.886	1,419.104	1,372.675	1,257.155	1,209.237	1,130.07	1,086.917	872.498	881.058	1,025.295	1,051.729	938.091	853.112	841.491	716.518	623.39	559.565	500.494	466.5	418.8	373.7	296	275.2	228.9	221	185	157.9	129.4	117.2	109.9	135	133.8
Other Current Assets Numbers are in millions	188.217	183.654	169.291	249.149	147.048	143.954	130.748	113.41	116.125	106.778	101.991	94.318	92.96	73.81	58.618	69.334	71.56	60.487	57.104	55.724	52.209	36.904	30.71	19.929	17.682	15.7	15.1	13.3	13.5	12.1	15.3	10.4	10.9	10.3	8	5	5.6	9.1	9.9
Total Current Assets Numbers are in millions	7,398.138	6,904.719	7,473.176	6,692.491	3,432.828	3,404.019	3,151.157	2,813.049	2,372.195	2,262.79	1,867.159	2,031.427	1,924.371	2,043.239	1,745.447	1,313.715	1,398.001	1,514.956	1,228.847	1,122.721	1,120.538	922.42	714.991	631.069	613.194	573.9	498.4	439.6	342.8	316.3	280.5	277.7	216.4	179.4	145.9	172.5	140.5	152.9	149.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,658.742	6,279.661	5,925.799	5,795.315	5,707.218	2,475.201	2,382.464	2,328.048	2,342.906	2,273.752	1,875.299	1,493.284	1,241.722	983.776	942.999	951.656	868.315	748.233	639.852	556.178	484.199	402.683	331.55	301.665	273.164	248.7	204.7	192.6	181.4	171.3	144.2	128.1	126.8	114.9	88.3	71.9	73.8	97.9	84.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2.889	2.889	2.889	2.889	2.889	2.889	2.889	2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.082	9.907	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	4	4.2	7.5	8.1	4	9.3	9.8	10.6
Goodwill and Intangible Assets Numbers are in millions	-196,238	-47.688	-48.614	-48.773	-49.978	-124,308	-85,806	-121,385	-130.088	2.889	2.889	2.889	2.889	2.889	2.889	10.971	12.796	-47.378	-31.216	0	0	0	0	0	0	0	0	0	0	0	3.9	4	4.2	7.5	8.1	4	9.3	9.8	10.6
Long Term Investments Numbers are in millions	48.506	47.688	48.614	48.773	49.978	0.125	0.712	1.288	1.331	3.11	3.71	4.374	5.602	14.082	16.848	38.014	40.766	31.136	11.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	196,238	217,059	137,642	121,867	149,679	124,308	85,806	121,385	130.088	12.951	10.227	20.407	5.598	10.003	2.894	14.093	19.639	16.242	20.014	8.968	22.742	66.473	36.184	43.4	51.8	42.5	0	25.9	21.1	21.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	194.723	-216,826.917	-137,400.719	-121,636.939	-149,470.679	194.346	187.718	166.966	152.687	147.642	137.513	118.18	121.027	62.215	57.556	27.062	31.805	95.402	70.039	48.132	29.731	-30.231	0	-1.087	9.52	5.2	34.9	1.4	-4.1	-2.5	8.8	10.1	10.3	7.7	7.5	12.3	7.1	3.7	2.2
Total Non-Current Assets Numbers are in millions	6,901.971	6,511.744	6,167.08	6,025.376	5,915.539	2,669.672	2,570.894	2,496.302	2,496.924	2,440.344	2,029.638	1,639.134	1,376.838	1,072.965	1,023.186	1,041.796	973.321	843.635	709.891	613.278	536.672	438.925	367.734	343.978	334.484	296.4	239.6	219.9	198.4	189.9	156.9	142.2	141.3	130.1	103.9	88.2	90.2	111.4	97.7
Total Assets Numbers are in millions	14,300.109	13,416.463	13,640.256	12,717.867	9,348.367	6,073.691	5,722.051	5,309.351	4,869.119	4,703.134	3,896.797	3,670.561	3,301.209	3,116.204	2,768.633	2,355.511	2,371.322	2,358.591	1,938.738	1,735.999	1,657.21	1,361.345	1,082.725	975.047	947.678	870.3	738	659.5	541.2	506.2	437.4	419.9	357.7	309.5	249.8	260.7	230.7	264.3	246.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,955.85	2,009.924	2,372.302	2,256.928	1,296.482	1,177.104	1,059.844	1,021.735	945.559	1,000.7	779.455	807.534	761.717	767.455	658.299	536.745	637.158	698.063	474.614	451.861	448.044	397.193	314.53	260.138	254.293	248.1	202	184.1	137.7	109.6	89.6	95.7	90.3	75.5	46	0	0	0	0
Short Term Debt Numbers are in millions	933.338	655.976	630.517	663.03	564.481	0	84.973	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	-36,020.827	34	0	0	0	0	0	0	0	0	0	0	5	10	0	0.6	20.6
Tax Payables Numbers are in millions	76.37	52.075	10.249	54.68	14.425	37.749	0	16.153	0	17.202	18.349	53.504	31.129	57.661	51.505	9.12	21.818	33.577	25.586	0	9.146	15.79	11,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328.783	0	0	0	36,184	42.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,220.238	970.346	1,212.11	1,047.075	840.971	832.38	781.585	730.771	657.288	658.668	613.602	615.048	584.335	584.865	532.215	418.514	373.447	385.194	25.586	259.7	263.8	229.491	11.885	97.614	168.177	155	121.7	120.7	83.5	74.9	65.8	61	48.6	36.9	34.5	93.7	61.9	73.5	59.6
Total Current Liabilities Numbers are in millions	4,185.796	3,636.246	4,214.929	3,967.033	2,701.934	2,009.484	1,926.402	1,752.506	1,602.847	1,659.368	1,393.057	1,422.582	1,346.052	1,352.32	1,190.514	955.259	1,010.605	1,083.257	878.983	711.561	711.844	626.684	489.588	434.065	422.47	403.1	323.7	304.8	221.2	184.5	155.4	156.7	138.9	112.4	85.5	103.7	61.9	74.1	80.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,211.017	5,050.471	4,991.622	5,069.769	2,923.419	312.44	311.994	396.493	396.025	398.375	150	150	150	150	150	150	150	150	0	50	50	25	0	30	0	0	0	0	9.8	46.1	33.3	33.5	40.7	57.6	48.9	35	45	88.5	34.6
Deferred Revenue Non-Current Numbers are in millions	2,603.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	196.238	217.059	137.642	121.867	149.679	124.308	85.806	121.385	130.088	86.681	58.871	84.301	108.52	91.203	96.283	97.157	78.899	86.201	100.657	92.201	79.709	66.473	48.682	42.313	0	0	0	25.9	18.6	21.1	20.4	20.1	15.4	16.4	11.6	7.7	5.3	16.8	5.7
Other Non-Current Liabilities Numbers are in millions	232.383	224.104	236.013	268.558	214.086	321.713	348.541	290.95	268.168	279.5	287.567	246.815	203.625	189.989	174.543	156.726	161.169	129.303	122.926	116.668	60.238	0	0	43.435	51.777	42.5	33.6	0	0.1	-0.1	0.1	0	0.1	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	5,242.987	5,491.634	5,365.277	5,460.194	3,287.184	758.461	746.341	808.828	794.281	764.556	496.438	481.116	462.145	431.192	420.826	403.883	390.068	365.504	223.583	258.869	189.947	91.473	48.682	73.435	51.777	42.5	33.6	25.9	28.5	67.1	53.8	53.6	56.2	74	60.5	42.7	50.2	105.3	40.3
Total Liabilities Numbers are in millions	9,428.783	9,127.88	9,580.206	9,427.227	5,989.118	2,767.945	2,672.743	2,561.334	2,397.128	2,423.924	1,889.495	1,903.698	1,808.197	1,783.512	1,611.34	1,359.142	1,400.673	1,448.761	1,102.566	970.43	901.791	718.157	538.27	507.5	474.247	445.6	357.3	330.7	249.7	251.6	209.2	210.3	195.1	186.4	146	146.4	112.1	179.4	120.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.352	3.428	3.517	3.565	3.568	3.682	3.796	3.919	4.023	2.075	2.134	2.207	2.269	1.181	1.229	1.273	1.341	1.402	1.448	1.472	1.512	0.775	0.79	0.805	0.888	0.9	0	0.5	0.5	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,548.667	3,049.656	2,874.898	2,185.801	2,330.702	2,298.762	2,071.4	1,801.138	1,574.982	1,421.724	1,190.747	989.26	763.475	636.705	510.85	400.972	416.091	384.92	359.757	351.457	370.278	301.372	253.931	230.618	237.908	208.4	184.6	164.2	157.9	128.9	105.9	89.6	55.6	27.9	11.2	11.9	-10.4	-27.5	14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0.027	0.091	0.182	0.33	0.389	0.585	0.635	0.488	0.17	-1.174	1.34	-0.163	-29.355	-25.266	-419.683	-358.7	-307.4	-267.1	-226.4	-192.4	-179.6	-156.1	-140.2	-122	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,319.307	1,235.499	1,181.635	1,101.274	1,024.979	1,003.302	974.085	942.869	892.804	855.081	814.032	774.811	726.633	694.318	645.044	595.298	551.877	523.671	504.322	437.906	803.312	699.741	597.134	503.224	461.035	407.8	375.7	320.2	273.3	247.5	122.3	120	107	95.2	92.6	102.4	129	112.4	112.3
Total Shareholders Equity Numbers are in millions	4,871.326	4,288.583	4,060.05	3,290.64	3,359.249	3,305.746	3,049.308	2,748.017	2,471.991	2,279.21	2,007.302	1,766.863	1,493.012	1,332.692	1,157.293	996.369	970.649	909.83	836.172	765.569	755.419	643.188	544.455	467.547	473.431	424.7	380.7	328.8	291.5	254.6	228.2	209.6	162.6	123.1	103.8	114.3	118.6	84.9	126.3
Total Equity Numbers are in millions	4,871.326	4,288.583	4,060.05	3,290.64	3,359.249	3,305.746	3,049.308	2,748.017	2,471.991	2,279.21	2,007.302	1,766.863	1,493.012	1,332.692	1,157.293	996.369	970.649	909.83	836.172	765.569	755.419	643.188	544.455	467.547	473.431	424.7	380.7	328.8	291.5	254.6	228.2	209.6	162.6	123.1	103.8	114.3	118.6	84.9	126.3
Total Liabilities & Shareholders Equity Numbers are in millions	14,300.109	13,416.463	13,640.256	12,717.867	9,348.367	6,073.691	5,722.051	5,309.351	4,869.119	4,703.134	3,896.797	3,670.561	3,301.209	3,116.204	2,768.633	2,355.511	2,371.322	2,358.591	1,938.738	1,735.999	1,657.21	1,361.345	1,082.725	975.047	947.678	870.3	738	659.5	541.2	506.2	437.4	419.9	357.7	309.5	249.8	260.7	230.7	264.3	246.8

Ross Stores, Inc.

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