Ross Stores, Inc. (ROST) financial statements (2022 and earlier)

Company profile

Business Address 5130 HACIENDA DRIVE
DUBLIN, CA 94568
State of Incorp. DE
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9225,2605,5695,3674,8194,4163,793
Cash and cash equivalents4,9225,2605,5695,3674,8194,4163,793
Receivables119159159167115123163
Inventory, net of allowances, customer advances and progress billings2,2622,2311,7511,6981,5091,6301,118
Inventory2,2622,2311,7511,6981,5091,6301,118
Other current assets169195194199249347274
Total current assets:7,4737,8457,6737,4326,6926,5175,347
Noncurrent Assets
Operating lease, right-of-use asset3,0273,0322,9743,0053,0853,1323,054
Property, plant and equipment2,8992,7842,7462,7142,7102,7072,706
Other noncurrent assets241254248246230215215
Total noncurrent assets:6,1676,0715,9695,9646,0256,0545,975
TOTAL ASSETS:13,64013,91613,64113,39612,71812,57111,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5843,7913,6633,6543,3043,3521,771
Accounts payable2,3722,6532,5892,5752,2572,4261,010
Accrued liabilities613625610583592655557
Employee-related liabilities589512445323400270204
Taxes payable10 2017255  
Debt 65656565 803
Other undisclosed current liabilities631621608600598590579
Total current liabilities:4,2154,4764,3364,3183,9673,9423,153
Noncurrent Liabilities
Long-term debt and lease obligation4,9925,0024,9544,9925,0705,1844,888
Long-term debt, excluding current maturities2,4522,4512,4502,4492,4482,5122,286
Operating lease, liability2,5392,5512,5032,5422,6222,6722,601
Liabilities, other than long-term debt374454448433390426414
Deferred income tax liabilities138157155147122135156
Other liabilities236297293286269291259
Total noncurrent liabilities:5,3655,4565,4015,4255,4605,6105,302
Total liabilities:9,5809,9339,7379,7439,4279,5528,455
Stockholders' equity
Stockholders' equity attributable to parent4,0603,9833,9043,6533,2913,0192,867
Common stock4444444
Treasury stock, value(536)(536)(528)(526)(479)(478)(466)
Additional paid in capital1,7181,6821,6451,6151,5801,5461,513
Retained earnings2,8752,8342,7832,5612,1861,9481,817
Total stockholders' equity:4,0603,9833,9043,6533,2913,0192,867
TOTAL LIABILITIES AND EQUITY:13,64013,91613,64113,39612,71812,57111,322

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues5,0214,5754,8054,5164,2503,7552,685
Cost of revenue(3,791)(3,345)(3,430)(3,217)(3,176)(2,740)(2,109)
Cost of goods and services sold(3,774)(3,326)(3,411)(3,198)(3,157)(2,711)(2,080)
Gross profit:1,2291,2301,3751,2991,0731,014576
Operating expenses(756)(726)(718)(675)(691)(878)(519)
Operating income:47350465862438313656
Interest and debt expense(22)(23)(22)(23)(22)(33)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes  2223223333
Income from continuing operations before equity method investments, income taxes:45148165862438313656
Other undisclosed income from continuing operations before income taxes2223     
Income from continuing operations before income taxes:47350465862438313656
Income tax expense(106)(119)(163)(147)(145)(5)(34)
Net income available to common stockholders, diluted:36738549447623813122

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income:36738549447623813122
Comprehensive income, net of tax, attributable to parent:36738549447623813122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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