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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3511,4131,2911,112763697435
Cash and cash equivalents1,3511,4131,2901,112762697423
Short-term investments  1 2112
Restricted cash and investments     20 
Receivables102978875747363
Inventory, net of allowances, customer advances and progress billings1,8321,7501,6421,5131,4191,3731,257
Inventory1,8321,7501,6421,5131,4191,3731,257
Prepaid expense     8781
Deferred tax assets    1310
Other current assets147144131113116107102
Other undisclosed current assets     (107)(81)
Total current assets:3,4333,4043,1512,8132,3722,2631,867
Noncurrent Assets
Operating lease, right-of-use asset3,054
Property, plant and equipment2,6532,4752,3822,3282,3432,2741,875
Long-term investments and receivables 011134
Long-term investments 011134
Intangible assets, net (including goodwill)     33
Goodwill     33
Restricted cash and investments     5651
Deferred costs     94 
Other noncurrent assets208194188167153163151
Deferred tax assets, net    (87)(59)
Other undisclosed noncurrent assets     (66)5
Total noncurrent assets:5,9162,6702,5712,4962,4972,4402,030
TOTAL ASSETS:9,3486,0745,7225,3094,8694,7033,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1372,0091,8411,7531,6031,6591,393
Accounts payable1,2961,1771,0601,0229461,001779
Accrued liabilities462432432398377385360
Employee-related liabilities364363350316281256235
Taxes payable1438 16 1718
Debt564 85    
Total current liabilities:2,7022,0091,9261,7531,6031,6591,393
Noncurrent Liabilities
Long-term debt and lease obligation2,923312312396396398150
Long-term debt, excluding current maturities313312312396396398150
Operating lease, liability2,611
Liabilities, other than long-term debt, including:21432213412398433441
Deferred revenue and credits   5965
Deferred compensation liability, classified141125   9488
Deferred rent credit 81
Deferred tax liabilities, net 86121130  
Other liabilities712349291268280288
Other undisclosed liabilities, other than long-term debt66103(422)    
Total noncurrent liabilities:3,138634325809794831591
Total liabilities:5,8392,6442,2512,5612,3972,4911,984
Stockholders' equity
Stockholders' equity attributable to parent3,3593,3063,0492,7482,4722,2792,007
Common stock4444422
Treasury stock, value(433)(373)(318)(273)(230)(161)(122)
Additional paid in capital1,4581,3761,2921,2161,1221,016936
Accumulated other comprehensive income  00000
Retained earnings2,3312,2992,0711,8011,5751,4221,191
Total stockholders' equity:3,3593,3063,0492,7482,4722,2792,007
Other undisclosed liabilities and equity150124422  (67)(94)
TOTAL LIABILITIES AND EQUITY:9,3486,0745,7225,3094,8694,7033,897

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues16,03914,98414,13512,86711,94011,04210,230
Revenue, net14,13512,86711,94011,04210,230
Cost of revenue(11,536)(10,726)(10,050)(9,190)(8,589)(7,941)(7,361)
Cost of goods and services sold(11,536)(10,726)(10,043)(9,174)(8,577)(7,938)(7,361)
Gross profit:4,5034,2574,0843,6773,3513,1012,869
Operating expenses(2,357)(2,217)(2,044)(1,890)(1,739)(1,615)(1,526)
Operating income:2,1462,0412,0411,7861,6121,4851,343
Interest and debt expense(14)(19)(20)(20)(20)(14) 
Other undisclosed income from continuing operations before equity method investments, income taxes3229202020140
Income from continuing operations before income taxes:2,1642,0512,0411,7861,6121,4851,343
Income tax expense(503)(463)(678)(669)(591)(561)(506)
Net income available to common stockholders, diluted:1,6611,5871,3631,1181,021925837

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:1,6611,5871,3631,1181,021925837
Comprehensive income:1,6611,5871,3631,1181,021925837
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1,6611,5871,3631,1181,021925837

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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