StockSelector.com
  Research, Select, & Monitor Saturday, July 11, 2020 9:37:30 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Ross Stores Inc.$86.79$2.072.44%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Ross Stores Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $1,351.21 $1,412.91 $1,290.29
Marketable Securities $0.00 $0.00 $0.51
Receivables $102.24 $96.71 $87.87
Inventory $1,832.34 $1,750.44 $1,641.74
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 $147.05 $143.95 $130.75
Total Current Assets $3,432.83 $3,404.02 $3,151.16
 
Property, Plant & Equipment $5,701.54 $5,256.71 $4,908.18
Accumulated Depreciation $3,048.10 $2,781.51 $2,525.72
Net Property, Plant & Equipment $2,653.44 $2,475.20 $2,382.46
Investment & Advances $0.00 $0.13 $0.71
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 $3,262.10 $194.35 $187.72
TOTAL ASSETS $9,348.37 $6,073.69 $5,722.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,296.48 $1,177.10 $1,059.84
Current Portion of Long-term Debt $564.48 $0.00 $84.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $826.55 $794.63 $781.59
Income Taxes Payable $14.43 $37.75 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,701.93 $2,009.48 $1,926.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $149.68 $124.31 $85.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,923.42 $312.44 $311.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $214.09 $321.71 $348.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,989.12 $2,767.95 $2,672.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.57 $3.68 $3.80
Capital Surplus $1,458.31 $1,375.97 $1,292.36
Retained Earnings $2,330.70 $2,298.76 $2,071.40
Treasury Stock $433.33 $372.66 $318.28
Other Liabilities $0.00 $0.00 $0.03
SHAREHOLDERS' EQUITY $3,359.25 $3,305.75 $3,049.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,348.37 $6,073.69 $5,722.05




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.