Ross Stores, Inc. (ROST) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5844,4164,5523,9063,9044,016
Cash and cash equivalents4,5844,4164,5523,9063,9044,016
Receivables175171146168168164
Inventory, net of allowances, customer advances and progress billings2,3002,2422,0232,4942,7172,674
Inventory2,3002,2422,0232,4942,7172,674
Other current assets215211184192197195
Total current assets:7,2747,0406,9056,7616,9857,048
Noncurrent Assets
Operating lease, right-of-use asset3,1653,1223,0983,1023,0263,058
Property, plant and equipment3,3113,2253,1823,0092,9302,888
Other noncurrent assets238232232228239240
Total noncurrent assets:6,7146,5796,5126,3396,1956,186
TOTAL ASSETS:13,98713,61913,41613,10013,18013,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8412,6692,6482,8072,9973,120
Taxes payable1189
Employee-related liabilities251301273
Accounts payable2,1512,0622,0101,9282,0862,175
Accrued liabilities690607639617611583
Debt      
Other undisclosed current liabilities1,1291,112988657648636
Total current liabilities:3,9703,7813,6363,4643,6453,756
Noncurrent Liabilities
Long-term debt and lease obligation2,4592,4582,4575,0524,9805,021
Long-term debt, excluding current maturities2,4592,4582,4572,4552,4542,453
Liabilities, other than long-term debt3,1043,0703,035437428403
Deferred income tax liabilities219228217214197167
Other liabilities232222224223231236
Operating lease, liability2,6542,6192,5942,5962,5262,567
Total noncurrent liabilities:5,5635,5275,4925,4895,4085,424
Total liabilities:9,5339,3099,1288,9539,0539,180
Equity
Equity, attributable to parent4,4554,3104,2894,1474,1274,054
Common stock333334
Treasury stock, value(623)(622)(585)(581)(575)(574)
Additional paid in capital1,8851,8501,8201,7931,7691,749
Retained earnings3,1893,0803,0502,9322,9292,875
Total equity:4,4554,3104,2894,1474,1274,054
TOTAL LIABILITIES AND EQUITY:13,98713,61913,41613,10013,18013,234

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues4,9354,4955,2144,5654,5834,333
Cost of revenue(3,569)(3,293)(3,903)(3,424)(3,410)(3,214)
Cost of goods and services sold(3,569)(3,293)(3,926)(3,424)(3,400)(3,196)
Gross profit:1,3661,2021,3111,1411,1731,119
Operating expenses(808)(746)(729)(693)(667)(669)
Operating income:558456581448506449
Interest and debt expense(22)(22)(22)(22)(22)(22)
Income from continuing operations before equity method investments, income taxes:536434560426484428
Other undisclosed income from continuing operations before income taxes595322242222
Income from continuing operations before income taxes:595487581451506449
Income tax expense(149)(116)(134)(109)(121)(111)
Income from continuing operations:446371447342385338
Income before gain (loss) on sale of properties:342385338
Net income available to common stockholders, diluted:446371447342385338

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:446371447342385338
Comprehensive income, net of tax, attributable to parent:446371447342385338

Statements Sources

The financial statements are based on the Company's filings with 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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