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 investments | 4,819 | 1,351 | 1,413 | 1,291 | 1,112 | 763 | 697 | ||
| Cash and cash equivalents | 4,819 | 1,351 | 1,413 | 1,290 | 1,112 | 762 | 697 | ||
| Short-term investments | 1 | 2 | 1 | ||||||
| Restricted cash and investments | 20 | ||||||||
| Receivables | 115 | 102 | 97 | 88 | 75 | 74 | 73 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,509 | 1,832 | 1,750 | 1,642 | 1,513 | 1,419 | 1,373 | ||
| Inventory | 1,509 | 1,832 | 1,750 | 1,642 | 1,513 | 1,419 | 1,373 | ||
| Prepaid expense | 87 | ||||||||
| Deferred tax assets | ✕ | ✕ | 13 | ||||||
| Other current assets | 249 | 147 | 144 | 131 | 113 | 116 | 107 | ||
| Other undisclosed current assets | (107) | ||||||||
| Total current assets: | 6,692 | 3,433 | 3,404 | 3,151 | 2,813 | 2,372 | 2,263 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,085 | 3,054 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 2,710 | 2,653 | 2,475 | 2,382 | 2,328 | 2,343 | 2,274 | ||
| Long-term investments and receivables | 0 | 1 | 1 | 1 | 3 | ||||
| Long-term investments | 0 | 1 | 1 | 1 | 3 | ||||
| Intangible assets, net (including goodwill) | 3 | ||||||||
| Goodwill | 3 | ||||||||
| Restricted cash and investments | 56 | ||||||||
| Deferred costs | 94 | ||||||||
| Other noncurrent assets | 230 | 208 | 194 | 188 | 167 | 153 | 163 | ||
| Deferred tax assets, net | ✕ | ✕ | (87) | ||||||
| Other undisclosed noncurrent assets | (66) | ||||||||
| Total noncurrent assets: | 6,025 | 5,916 | 2,670 | 2,571 | 2,496 | 2,497 | 2,440 | ||
| TOTAL ASSETS: | 12,718 | 9,348 | 6,074 | 5,722 | 5,309 | 4,869 | 4,703 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,304 | 2,137 | 2,009 | 1,841 | 1,753 | 1,603 | 1,659 | ||
| Accounts payable | 2,257 | 1,296 | 1,177 | 1,060 | 1,022 | 946 | 1,001 | ||
| Accrued liabilities | 592 | 462 | 432 | 432 | 398 | 377 | 385 | ||
| Employee-related liabilities | 400 | 364 | 363 | 350 | 316 | 281 | 256 | ||
| Taxes payable | 55 | 14 | 38 | 16 | 17 | ||||
| Debt | 65 | 564 | 85 | ||||||
| Other undisclosed current liabilities | 598 | ||||||||
| Total current liabilities: | 3,967 | 2,702 | 2,009 | 1,926 | 1,753 | 1,603 | 1,659 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,070 | 2,923 | 312 | 312 | 396 | 396 | 398 | ||
| Long-term debt, excluding current maturities | 2,448 | 313 | 312 | 312 | 396 | 396 | 398 | ||
| Operating lease, liability | 2,622 | 2,611 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt, including: | 390 | 214 | 322 | 13 | 412 | 398 | 433 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 59 | |||||
| Deferred compensation liability, classified | 141 | 125 | 94 | ||||||
| Deferred rent credit | 81 | ✕ | ✕ | ✕ | ✕ | ||||
| Deferred tax liabilities, net | ✕ | ✕ | 86 | 121 | 130 | ||||
| Deferred income tax liabilities | 122 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 269 | 7 | 12 | 349 | 291 | 268 | 280 | ||
| Other undisclosed liabilities, other than long-term debt | 66 | 103 | (422) | ||||||
| Total noncurrent liabilities: | 5,460 | 3,138 | 634 | 325 | 809 | 794 | 831 | ||
| Total liabilities: | 9,427 | 5,839 | 2,644 | 2,251 | 2,561 | 2,397 | 2,491 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 3,291 | 3,359 | 3,306 | 3,049 | 2,748 | 2,472 | 2,279 | ||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | 2 | ||
| Treasury stock, value | (479) | (433) | (373) | (318) | (273) | (230) | (161) | ||
| Additional paid in capital | 1,580 | 1,458 | 1,376 | 1,292 | 1,216 | 1,122 | 1,016 | ||
| Accumulated other comprehensive income | 0 | 0 | 0 | 0 | |||||
| Retained earnings | 2,186 | 2,331 | 2,299 | 2,071 | 1,801 | 1,575 | 1,422 | ||
| Total stockholders' equity: | 3,291 | 3,359 | 3,306 | 3,049 | 2,748 | 2,472 | 2,279 | ||
| Other undisclosed liabilities and equity | 150 | 124 | 422 | (67) | |||||
| TOTAL LIABILITIES AND EQUITY: | 12,718 | 9,348 | 6,074 | 5,722 | 5,309 | 4,869 | 4,703 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,532 | 16,039 | 14,984 | 14,135 | 12,867 | 11,940 | 11,042 | |
| Revenue, net | ✕ | ✕ | ✕ | 14,135 | 12,867 | 11,940 | 11,042 | |
| 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: | 2,610 | 4,503 | 4,257 | 4,084 | 3,677 | 3,351 | 3,101 | |
| Operating expenses | (2,503) | (2,357) | (2,217) | (2,044) | (1,890) | (1,739) | (1,615) | |
| Operating income: | 106 | 2,146 | 2,041 | 2,041 | 1,786 | 1,612 | 1,485 | |
| Interest and debt expense | (100) | (14) | (19) | (20) | (20) | (20) | (14) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 100 | 32 | 29 | 20 | 20 | 20 | 14 | |
| Income from continuing operations before income taxes: | 106 | 2,164 | 2,051 | 2,041 | 1,786 | 1,612 | 1,485 | |
| Income tax expense | (21) | (503) | (463) | (678) | (669) | (591) | (561) | |
| Net income available to common stockholders, diluted: | 85 | 1,661 | 1,587 | 1,363 | 1,118 | 1,021 | 925 | |
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: | 85 | 1,661 | 1,587 | 1,363 | 1,118 | 1,021 | 925 | |
| Comprehensive income: | 85 | 1,661 | 1,587 | 1,363 | 1,118 | 1,021 | 925 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (0) | (0) | (0) | (0) | |||
| Comprehensive income, net of tax, attributable to parent: | 85 | 1,661 | 1,587 | 1,363 | 1,118 | 1,021 | 925 | |
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.