Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 140.69
-1.15 %
$ 46.7 B
Market Cap
22.4
P/E
BALANCE SHEET
14.3 B
ASSETS
9.43 B
LIABILITIES
4.87 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ross Stores, Inc.
| Current Assets | 7.4 B |
| Cash & Short-Term Investments | 4.89 B |
| Receivables | 143 M |
| Other Current Assets | 2.37 B |
| Non-Current Assets | 6.9 B |
| Long-Term Investments | 0 |
| PP&E | 6.66 B |
| Other Non-Current Assets | 243 M |
| Current Liabilities | 4.19 B |
| Accounts Payable | 1.96 B |
| Short-Term Debt | 933 M |
| Other Current Liabilities | 1.3 B |
| Non-Current Liabilities | 5.24 B |
| Long-Term Debt | 4.81 B |
| Other Non-Current Liabilities | 429 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 886.9 | 4 551.9 | 4 922.4 | 4 819.3 | 1 351.2 | 1 412.9 | 1 290.3 | 1 111.6 | 761.6 | 696.6 | 423.2 | 646.8 | 649.8 | 833.9 | 768.3 | 321.4 | 257.6 | 367.4 | 191.8 | 115.3 | 201.5 | 150.6 | 40.4 | 37.2 | 79.3 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 | 40.5 | 16.4 | 5.3 | 2.5 | 47.0 | 21.8 | 3.0 | 2.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 1.7 | 0.5 | 12.0 | 1.1 | 0.7 | 3.2 | 1.8 | 0.8 | 6.1 | 5.2 | 12.8 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142.9 | 145.7 | 119.2 | 115.1 | 102.2 | 96.7 | 87.9 | 75.2 | 73.6 | 73.3 | 62.6 | 59.6 | 50.8 | 45.4 | 44.2 | 41.2 | 37.5 | 30.1 | 29.1 | 31.2 | 25.3 | 18.3 | 20.5 | 14.4 | 15.7 | 11.6 | 8.1 | 7.8 | 9.9 | 5.4 | 4.0 | 5.8 | 4.1 | 5.9 | 6.0 | 3.3 | 3.2 | 5.8 | 2.6 |
| Inventory | 2 192.2 | 2 023.5 | 2 262.3 | 1 509.0 | 1 832.3 | 1 750.4 | 1 641.7 | 1 512.9 | 1 419.1 | 1 372.7 | 1 257.2 | 1 209.2 | 1 130.1 | 1 086.9 | 872.5 | 881.1 | 1 025.3 | 1 051.7 | 938.1 | 853.1 | 841.5 | 716.5 | 623.4 | 559.6 | 500.5 | 466.5 | 418.8 | 373.7 | 296.0 | 275.2 | 228.9 | 221.0 | 185.0 | 157.9 | 129.4 | 117.2 | 109.9 | 135.0 | 133.8 |
| Other Current Assets | 190.6 | 183.7 | 169.3 | 249.1 | 147.0 | 144.0 | 130.7 | 113.4 | 116.1 | 119.7 | 112.2 | 114.7 | 93.0 | 137.6 | 117.2 | 124.6 | 71.6 | 104.7 | 94.2 | 60.9 | 54.0 | 53.5 | 30.7 | 19.9 | 17.7 | 15.7 | 15.1 | 13.3 | 13.5 | 12.1 | 15.3 | 10.4 | 10.9 | 10.3 | 8.0 | 5.0 | 5.6 | 9.1 | 9.9 |
| Total Current Assets | 7 398.1 | 6 904.7 | 7 473.2 | 6 692.5 | 3 432.8 | 3 404.0 | 3 151.2 | 2 813.0 | 2 372.2 | 2 262.8 | 1 867.2 | 2 031.4 | 1 924.4 | 2 043.2 | 1 745.4 | 1 313.7 | 1 398.0 | 1 515.0 | 1 228.8 | 1 122.7 | 1 120.5 | 922.4 | 715.0 | 631.1 | 613.2 | 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 |
| PP&E | 6 658.7 | 6 279.7 | 5 925.8 | 5 795.3 | 5 707.2 | 2 475.2 | 2 382.5 | 2 328.0 | 2 342.9 | 2 273.8 | 1 875.3 | 1 493.3 | 1 241.7 | 983.8 | 943.0 | 951.7 | 868.3 | 748.2 | 639.9 | 556.2 | 484.2 | 402.7 | 331.6 | 301.7 | 273.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.0 | 4.2 | 7.5 | 8.1 | 4.0 | 9.3 | 9.8 | 10.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 47.7 | 48.6 | 48.8 | 50.0 | 0.1 | 0.7 | 1.3 | 1.3 | 3.1 | 3.7 | 4.4 | 5.6 | 14.1 | 16.8 | 38.0 | 40.8 | 31.1 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 243.2 | (216 826.9) | (137 400.7) | (121 636.9) | (149 470.7) | 194.3 | 187.7 | 167.0 | 152.7 | 147.6 | 137.5 | 118.2 | 121.0 | 62.2 | 57.6 | 27.1 | 31.8 | 95.4 | 70.0 | 48.1 | 29.7 | (30.2) | 0 | (1.1) | 9.5 | 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 |
| Other Assets | 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 |
| Total Assets | 14 300.1 | 13 416.5 | 13 640.3 | 12 717.9 | 9 348.4 | 6 073.7 | 5 722.1 | 5 309.4 | 4 869.1 | 4 703.1 | 3 896.8 | 3 670.6 | 3 301.2 | 3 116.2 | 2 768.6 | 2 355.5 | 2 371.3 | 2 358.6 | 1 938.7 | 1 736.0 | 1 657.2 | 1 361.3 | 1 082.7 | 975.0 | 947.7 | 870.3 | 738.0 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 955.8 | 2 009.9 | 2 372.3 | 2 256.9 | 1 296.5 | 1 177.1 | 1 059.8 | 1 021.7 | 945.6 | 1 000.7 | 779.5 | 807.5 | 761.7 | 767.5 | 658.3 | 536.7 | 637.2 | 698.1 | 474.6 | 451.9 | 448.0 | 397.2 | 314.5 | 260.1 | 254.3 | 248.1 | 202.0 | 184.1 | 137.7 | 109.6 | 89.6 | 95.7 | 90.3 | 75.5 | 46.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 933.3 | 656.0 | 630.5 | 663.0 | 564.5 | 0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 10.0 | 0 | 0.6 | 20.6 |
| Other Current Liabilities | 1 220.2 | 918.3 | 1 201.9 | 992.4 | 826.5 | 794.6 | 781.6 | 714.6 | 657.3 | 641.5 | 595.3 | 561.5 | 553.2 | 527.2 | 480.7 | 409.4 | 351.6 | 351.6 | 328.8 | 259.7 | 254.7 | 213.7 | (11 709.9) | 97.6 | 168.2 | 155.0 | 121.7 | 120.7 | 83.5 | 74.9 | 65.8 | 61.0 | 48.6 | 36.9 | 34.5 | 93.7 | 61.9 | 73.5 | 59.6 |
| Total Current Liabilities | 4 185.8 | 3 636.2 | 4 214.9 | 3 967.0 | 2 701.9 | 2 009.5 | 1 926.4 | 1 752.5 | 1 602.8 | 1 659.4 | 1 393.1 | 1 422.6 | 1 346.1 | 1 352.3 | 1 190.5 | 955.3 | 1 010.6 | 1 083.3 | 879.0 | 711.6 | 711.8 | 626.7 | 489.6 | 434.1 | 422.5 | 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 |
| Long Term Debt | 4 814.4 | 5 050.5 | 4 991.6 | 5 069.8 | 2 923.4 | 312.4 | 312.0 | 396.5 | 396.0 | 398.4 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 0 | 50.0 | 50.0 | 25.0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 9.8 | 46.1 | 33.3 | 33.5 | 40.7 | 57.6 | 48.9 | 35.0 | 45.0 | 88.5 | 34.6 |
| Deferred Tax Income | 196.2 | 217.1 | 137.6 | 121.9 | 149.7 | 124.3 | 85.8 | 121.4 | 130.1 | 86.7 | 58.9 | 84.3 | 108.5 | 91.2 | 96.3 | 97.2 | 78.9 | 86.2 | 100.7 | 92.2 | 79.7 | 66.5 | 48.7 | 42.3 | 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 Liabilities | 232.4 | 224.1 | 236.0 | 390.4 | 214.1 | 321.7 | 348.5 | 412.3 | 398.3 | 263.7 | 287.6 | 246.8 | 203.6 | 190.0 | 174.5 | 156.7 | 161.2 | 129.3 | 122.9 | 111.5 | 60.2 | 0 | 0 | 43.4 | 51.8 | 42.5 | 33.6 | 0 | 100 K | 100 K | 100 K | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 |
| Total Liabilities | 9 428.8 | 9 127.9 | 9 580.2 | 9 427.2 | 5 989.1 | 2 767.9 | 2 672.7 | 2 561.3 | 2 397.1 | 2 423.9 | 1 889.5 | 1 903.7 | 1 808.2 | 1 783.5 | 1 611.3 | 1 359.1 | 1 400.7 | 1 448.8 | 1 102.6 | 970.4 | 901.8 | 718.2 | 538.3 | 507.5 | 474.2 | 445.6 | 357.3 | 330.7 | 249.7 | 251.6 | 209.2 | 210.3 | 195.1 | 186.4 | 146.0 | 146.4 | 112.1 | 179.4 | 120.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 4.0 | 2.1 | 2.1 | 2.2 | 2.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 548.7 | 3 049.7 | 2 874.9 | 2 185.8 | 2 330.7 | 2 298.8 | 2 071.4 | 1 801.1 | 1 575.0 | 1 421.7 | 1 190.7 | 989.3 | 763.5 | 636.7 | 510.9 | 401.0 | 416.1 | 384.9 | 359.8 | 351.5 | 370.3 | 301.4 | 253.9 | 230.6 | 237.9 | 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) | 14.0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0.000001 | 0 | 27 K | 91 K | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.2 | (1.2) | 1.3 | (0.2) | (29.4) | (25.3) | (419.7) | (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 | 0 |
| Total Equity | 4 871.3 | 4 288.6 | 4 060.1 | 3 290.6 | 3 359.2 | 3 305.7 | 3 049.3 | 2 748.0 | 2 472.0 | 2 279.2 | 2 007.3 | 1 766.9 | 1 493.0 | 1 332.7 | 1 157.3 | 996.4 | 970.6 | 909.8 | 836.2 | 765.6 | 755.4 | 643.2 | 544.5 | 467.5 | 473.4 | 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 and Equity | 14 300.1 | 13 416.5 | 13 640.3 | 12 717.9 | 9 348.4 | 6 073.7 | 5 722.1 | 5 309.4 | 4 869.1 | 4 703.1 | 3 896.8 | 3 670.6 | 3 301.2 | 3 116.2 | 2 768.6 | 2 355.5 | 2 371.3 | 2 358.6 | 1 938.7 | 1 736.0 | 1 657.2 | 1 361.3 | 1 082.7 | 975.0 | 947.7 | 870.3 | 738.0 | 659.5 | 541.2 | 506.2 | 437.4 | 419.9 | 357.7 | 309.5 | 249.8 | 260.7 | 230.7 | 264.3 | 246.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 335.2 | 343.5 | 351.5 | 352.4 | 358.5 | 369.5 | 381.2 | 392.1 | 403.0 | 413.6 | 425.8 | 438.3 | 451.8 | 471.3 | 491.5 | 516.9 | 540.4 | 558.0 | 577.3 | 591.0 | 608.7 | 625.2 | 639.1 | 661.0 | 723.3 | 752.6 | 782.8 | 799.0 | 787.3 | 774.7 | 808.3 | 824.2 | 764.1 | 737.8 | 745.0 | 841.6 | 836.4 | 807.8 | 710.0 |