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Ross Stores Inc.$102.61$1.171.15%

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Balance Sheet for Ross Stores Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $1,412.91 $1,290.29 $1,111.60
Marketable Securities $0.00 $0.51 $0.00
Receivables $96.71 $87.87 $75.15
Inventory $1,750.44 $1,641.74 $1,512.89
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 $143.95 $130.75 $113.41
Total Current Assets $3,404.02 $3,151.16 $2,813.05
 
Property, Plant & Equipment $5,256.71 $4,908.18 $4,591.25
Accumulated Depreciation $2,781.51 $2,525.72 $2,263.21
Net Property, Plant & Equipment $2,475.20 $2,382.46 $2,328.05
Investment & Advances $0.13 $0.71 $1.29
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 $194.35 $187.72 $166.97
TOTAL ASSETS $6,073.69 $5,722.05 $5,309.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,177.10 $1,059.84 $1,021.74
Current Portion of Long-term Debt $0.00 $84.97 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $794.63 $781.59 $714.62
Income Taxes Payable $37.75 $0.00 $16.15
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,009.48 $1,926.40 $1,752.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $124.31 $85.81 $121.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $312.44 $311.99 $396.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $321.71 $348.54 $290.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,767.95 $2,672.74 $2,561.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.68 $3.80 $3.92
Capital Surplus $1,375.97 $1,292.36 $1,215.72
Retained Earnings $2,298.76 $2,071.40 $1,801.14
Treasury Stock $372.66 $318.28 $272.85
Other Liabilities $0.00 $0.03 $0.09
SHAREHOLDERS' EQUITY $3,305.75 $3,049.31 $2,748.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,073.69 $5,722.05 $5,309.35




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