Ross Stores, Inc. (ROST) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8191,3511,4131,2911,112763697
Cash and cash equivalents4,8191,3511,4131,2901,112762697
Short-term investments   1 21
Restricted cash and investments      20
Receivables1151029788757473
Inventory, net of allowances, customer advances and progress billings1,5091,8321,7501,6421,5131,4191,373
Inventory1,5091,8321,7501,6421,5131,4191,373
Prepaid expense      87
Deferred tax assets    13
Other current assets249147144131113116107
Other undisclosed current assets      (107)
Total current assets:6,6923,4333,4043,1512,8132,3722,263
Noncurrent Assets
Operating lease, right-of-use asset3,0853,054
Property, plant and equipment2,7102,6532,4752,3822,3282,3432,274
Long-term investments and receivables  01113
Long-term investments  01113
Intangible assets, net (including goodwill)      3
Goodwill      3
Restricted cash and investments      56
Deferred costs      94
Other noncurrent assets230208194188167153163
Deferred tax assets, net    (87)
Other undisclosed noncurrent assets      (66)
Total noncurrent assets:6,0255,9162,6702,5712,4962,4972,440
TOTAL ASSETS:12,7189,3486,0745,7225,3094,8694,703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3042,1372,0091,8411,7531,6031,659
Accounts payable2,2571,2961,1771,0601,0229461,001
Accrued liabilities592462432432398377385
Employee-related liabilities400364363350316281256
Taxes payable551438 16 17
Debt65564 85   
Other undisclosed current liabilities598      
Total current liabilities:3,9672,7022,0091,9261,7531,6031,659
Noncurrent Liabilities
Long-term debt and lease obligation5,0702,923312312396396398
Long-term debt, excluding current maturities2,448313312312396396398
Operating lease, liability2,6222,611
Liabilities, other than long-term debt, including:39021432213412398433
Deferred revenue and credits   59
Deferred compensation liability, classified 141125   94
Deferred rent credit  81
Deferred tax liabilities, net 86121130 
Deferred income tax liabilities122 
Other liabilities269712349291268280
Other undisclosed liabilities, other than long-term debt 66103(422)   
Total noncurrent liabilities:5,4603,138634325809794831
Total liabilities:9,4275,8392,6442,2512,5612,3972,491
Stockholders' equity
Stockholders' equity attributable to parent3,2913,3593,3063,0492,7482,4722,279
Common stock4444442
Treasury stock, value(479)(433)(373)(318)(273)(230)(161)
Additional paid in capital1,5801,4581,3761,2921,2161,1221,016
Accumulated other comprehensive income   0000
Retained earnings2,1862,3312,2992,0711,8011,5751,422
Total stockholders' equity:3,2913,3593,3063,0492,7482,4722,279
Other undisclosed liabilities and equity 150124422  (67)
TOTAL LIABILITIES AND EQUITY:12,7189,3486,0745,7225,3094,8694,703

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues12,53216,03914,98414,13512,86711,94011,042
Revenue, net14,13512,86711,94011,042
Cost of revenue(9,922)(11,536)(10,726)(10,050)(9,190)(8,589)(7,941)
Cost of goods and services sold(9,839)(11,536)(10,726)(10,043)(9,174)(8,577)(7,938)
Gross profit:2,6104,5034,2574,0843,6773,3513,101
Operating expenses(2,503)(2,357)(2,217)(2,044)(1,890)(1,739)(1,615)
Operating income:1062,1462,0412,0411,7861,6121,485
Interest and debt expense(100)(14)(19)(20)(20)(20)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes100322920202014
Income from continuing operations before income taxes:1062,1642,0512,0411,7861,6121,485
Income tax expense(21)(503)(463)(678)(669)(591)(561)
Net income available to common stockholders, diluted:851,6611,5871,3631,1181,021925

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:851,6611,5871,3631,1181,021925
Comprehensive income:851,6611,5871,3631,1181,021925
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:851,6611,5871,3631,1181,021925

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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