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rost: the balance sheet
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Construction-in-progress
$431,577K
(-42.45%↓ Y/Y)
Leasehold improvements
$1,788,261K
(9.19%↑ Y/Y)
Fixtures and equipment
$4,958,774K
(11.98%↑ Y/Y)
Land and buildings
$1,833,302K
(23.24%↑ Y/Y)
Property and equipment,
gross
$9,011,914K
(8.53%↑ Y/Y)
Prepaid expenses and
other
$235,617K
(-2.52%↓ Y/Y)
Merchandise inventory
$3,128,971K
(9.44%↑ Y/Y)
Accounts receivable
$203,891K
(15.70%↑ Y/Y)
Cash and cash
equivalents
$4,061,173K
(-6.62%↓ Y/Y)
Other long-term
assets
$299,990K
(10.38%↑ Y/Y)
Operating lease assets
$3,498,077K
(4.44%↑ Y/Y)
Property and equipment,
net
$3,987,247K
(9.01%↑ Y/Y)
Total current assets
$7,629,652K
(0.04%↑ Y/Y)
Less accumulated
depreciation and...
$5,024,667K
(8.15%↑ Y/Y)
Total assets
$15,414,966K
(3.42%↑ Y/Y)
Total liabilities and
stockholders equity
$15,414,966K
(3.42%↑ Y/Y)
Total stockholders
equity
$5,884,002K
(11.79%↑ Y/Y)
Deferred income taxes
$250,276K
(27.31%↑ Y/Y)
Other long-term
liabilities
$295,257K
(11.14%↑ Y/Y)
Non-current operating lease
liabilities
$2,948,105K
(4.49%↑ Y/Y)
Long-term debt
$1,017,540K
(-32.81%↓ Y/Y)
Total current
liabilities
$5,019,786K
(3.64%↑ Y/Y)
Treasury stock
$799,288K
(11.10%↑ Y/Y)
Retained earnings
$4,467,833K
(14.01%↑ Y/Y)
Additional paid-in capital
$2,212,220K
(7.35%↑ Y/Y)
Current portion of
long-term debt
$499,432K
(-28.59%↓ Y/Y)
Income taxes payable
$23,080K
(955.81%↑ Y/Y)
Accrued payroll and
benefits
$438,989K
(-4.38%↓ Y/Y)
Current operating lease
liabilities
$723,512K
(3.48%↑ Y/Y)
Accrued expenses and
other
$689,539K
(8.19%↑ Y/Y)
Accounts payable
$2,645,234K
(12.73%↑ Y/Y)
Common stock, par value
.01 per share...
$3,237K
(-2.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)