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  • ROSS STORES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 322.15 M 263.68 M 372.64 M 204.53 M 182.73 M
    Net Receivables 41.17 M 37.47 M 30.10 M 29.12 M 31.15 M
    Total Inventories 881.06 M 1.03 B 1.05 B 938.09 M 853.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 46.76 M — — — —
    Other Current Assets 69.33 M 71.56 M 60.49 M 57.10 M 60.94 M
    Current Assets Total 1.31 B 1.40 B 1.51 B 1.23 B 1.13 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 38.01 M 40.77 M 34.49 M 14.55 M 0.00
    Property, Plant & Equipment Net 951.66 M 868.32 M 748.23 M 639.85 M 556.18 M
    Property, Plant & Equipment Gross 1.86 B 1.65 B 1.42 B 1.21 B 1.04 B
    Accumulated Depreciation 906.53 M 786.01 M 671.92 M 572.66 M 488.33 M
    Other Assets 52.13 M 64.24 M 60.92 M 55.49 M 57.10 M
    Deferred Charges 37.30 M 48.17 M 47.00 M 43.40 M —
    Tangible Other Assets 3.85 M 3.27 M 0.00 0.00 57.10 M
    Intangible Other Assets 10.97 M 12.80 M 13.92 M 12.09 M —
    Total Assets 2.36 B 2.37 B 2.36 B 1.94 B 1.74 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 50.00 M 0.00
    Accrued Payroll 170.88 M 133.71 M 145.10 M 128.06 M 105.68 M
    Income Taxes Payable 9.12 M 21.82 M 33.58 M 25.59 M 9.15 M
    Dividends Payable — — — — —
    Other Current Liabilities 238.52 M 217.92 M 206.52 M 200.72 M 154.02 M
    Current Liabilities Total 955.26 M 1.01 B 1.08 B 878.98 M 711.56 M
    Long Term Debt 150.00 M 150.00 M 150.00 M 0.00 50.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 97.16 M 78.90 M 86.20 M 100.66 M 97.42 M
    Deferred Income 94.73 M 103.83 M 96.79 M 44.15 M 17.60 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.99 M 57.34 M 32.51 M 122.93 M 72.52 M
    Total Liabilities 1.36 B 1.40 B 1.45 B 1.10 B 975.65 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 996.37 M 970.65 M 909.83 M 836.17 M 765.57 M
    Common Stock 1.27 M 1.34 M 1.40 M 1.45 M 1.47 M
    Capital Surplus 626.12 M 577.79 M 545.70 M 522.57 M 449.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -29.38 M -25.27 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 400.97 M 416.09 M 384.92 M 359.76 M 351.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.17 M 1.34 M -163,000.00 20,000.00 0.00
    Treasury Stock 30.82 M 25.91 M 22.03 M 18.24 M 11.62 M
    Total Liabilities & Shareholders Equity 2.36 B 2.37 B 2.36 B 1.94 B 1.74 B
    Common Shares Outstanding 127.35 M 134.10 M 139.36 M 144.11 M 146.72 M