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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9224,8191,3511,4131,2911,112763
Cash and cash equivalents4,9224,8191,3511,4131,2901,112762
Short-term investments    1 2
Receivables11911510297887574
Inventory, net of allowances, customer advances and progress billings2,2621,5091,8321,7501,6421,5131,419
Inventory2,2621,5091,8321,7501,6421,5131,419
Other current assets169249147144131113116
Total current assets:7,4736,6923,4333,4043,1512,8132,372
Noncurrent Assets
Operating lease, right-of-use asset3,0273,0853,054
Property, plant and equipment2,8992,7102,6532,4752,3822,3282,343
Long-term investments and receivables   0111
Long-term investments   0111
Other noncurrent assets241230208194188167153
Total noncurrent assets:6,1676,0255,9162,6702,5712,4962,497
TOTAL ASSETS:13,64012,7189,3486,0745,7225,3094,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5843,3042,1372,0091,8411,7531,603
Accounts payable2,3722,2571,2961,1771,0601,022946
Accrued liabilities613592462432432398377
Employee-related liabilities589400364363350316281
Taxes payable10551438 16 
Debt 65564 85  
Other undisclosed current liabilities631598     
Total current liabilities:4,2153,9672,7022,0091,9261,7531,603
Noncurrent Liabilities
Long-term debt and lease obligation4,9925,0702,923312312396396
Long-term debt, excluding current maturities2,4522,448313312312396396
Operating lease, liability2,5392,6222,611
Liabilities, other than long-term debt, including:37439021432213412398
Deferred compensation liability, classified  141125   
Deferred rent credit   81
Deferred tax liabilities, net 86121130
Deferred income tax liabilities138122 
Other liabilities236269712349291268
Other undisclosed liabilities, other than long-term debt  66103(422)  
Total noncurrent liabilities:5,3655,4603,138634325809794
Total liabilities:9,5809,4275,8392,6442,2512,5612,397
Stockholders' equity
Stockholders' equity attributable to parent4,0603,2913,3593,3063,0492,7482,472
Common stock4444444
Treasury stock, value(536)(479)(433)(373)(318)(273)(230)
Additional paid in capital1,7181,5801,4581,3761,2921,2161,122
Accumulated other comprehensive income    000
Retained earnings2,8752,1862,3312,2992,0711,8011,575
Total stockholders' equity:4,0603,2913,3593,3063,0492,7482,472
Other undisclosed liabilities and equity  150124422  
TOTAL LIABILITIES AND EQUITY:13,64012,7189,3486,0745,7225,3094,869

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues18,91612,53216,03914,98414,13512,86711,940
Revenue, net14,13512,86711,940
Cost of revenue(13,783)(9,922)(11,536)(10,726)(10,050)(9,190)(8,589)
Cost of goods and services sold(13,709)(9,839)(11,536)(10,726)(10,043)(9,174)(8,577)
Gross profit:5,1332,6104,5034,2574,0843,6773,351
Operating expenses(2,874)(2,503)(2,357)(2,217)(2,044)(1,890)(1,739)
Operating income:2,2591062,1462,0412,0411,7861,612
Interest and debt expense(90)(100)(14)(19)(20)(20)(20)
Other undisclosed income from continuing operations before equity method investments, income taxes 1003229202020
Income from continuing operations before equity method investments, income taxes:2,1691062,1642,0512,0411,7861,612
Other undisclosed income from continuing operations before income taxes90      
Income from continuing operations before income taxes:2,2591062,1642,0512,0411,7861,612
Income tax expense(536)(21)(503)(463)(678)(669)(591)
Net income available to common stockholders, diluted:1,723851,6611,5871,3631,1181,021

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1,723851,6611,5871,3631,1181,021
Comprehensive income:1,723851,6611,5871,3631,1181,021
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1,723851,6611,5871,3631,1181,021

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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