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Ross Stores Inc.$81.93($.54)(.65%)

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Balance Sheet for Ross Stores Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $1,290.29 $1,111.60 $761.60
Marketable Securities $0.51 $0.00 $1.74
Receivables $87.87 $75.15 $73.63
Inventory $1,641.74 $1,512.89 $1,419.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $130.75 $113.41 $116.13
Total Current Assets $3,151.16 $2,813.05 $2,372.20
 
Property, Plant & Equipment $4,908.18 $4,591.25 $4,339.91
Accumulated Depreciation $2,525.72 $2,263.21 $1,997.00
Net Property, Plant & Equipment $2,382.46 $2,328.05 $2,342.91
Investment & Advances $0.71 $1.29 $1.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $187.72 $166.97 $152.69
TOTAL ASSETS $5,722.05 $5,309.35 $4,869.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,059.84 $1,021.74 $945.56
Current Portion of Long-term Debt $84.97 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $781.59 $714.62 $657.29
Income Taxes Payable $0.00 $16.15 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,926.40 $1,752.51 $1,602.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $85.81 $121.39 $130.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $311.99 $396.49 $396.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $348.54 $290.95 $268.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,672.74 $2,561.33 $2,397.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.80 $3.92 $4.02
Capital Surplus $1,292.36 $1,215.72 $1,122.33
Retained Earnings $2,071.40 $1,801.14 $1,574.98
Treasury Stock $318.28 $272.85 $229.53
Other Liabilities $0.03 $0.09 $0.18
SHAREHOLDERS' EQUITY $3,049.31 $2,748.02 $2,471.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,722.05 $5,309.35 $4,869.12




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