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Fixtures and equipment
$5,056,827K
(11.85%↑ Y/Y)
Leasehold improvements
$1,861,160K
(9.39%↑ Y/Y)
Land and buildings
$1,836,167K
(22.94%↑ Y/Y)
Construction-in-progress
$477,290K
(-40.88%↓ Y/Y)
Cash and cash
equivalents
$4,594,392K
(-2.88%↓ Y/Y)
Merchandise inventory
$2,630,970K
(7.63%↑ Y/Y)
Prepaid expenses and
other
$233,434K
(6.61%↑ Y/Y)
Accounts receivable
$181,301K
(25.48%↑ Y/Y)
Property and equipment,
gross
$9,231,444K
(8.31%↑ Y/Y)
Deferred compensation
$218,654K
(11.11%↑ Y/Y)
Restricted cash and cash
equivalents
$46,631K
(-4.11%↓ Y/Y)
Other
$34,985K
(3.02%↑ Y/Y)
Total current assets
$7,640,097K
(1.35%↑ Y/Y)
Property and equipment,
net
$4,088,760K
(7.81%↑ Y/Y)
Operating lease assets
$3,519,610K
(6.82%↑ Y/Y)
Other long-term
assets
$300,270K
(7.48%↑ Y/Y)
Less accumulated
depreciation and...
$5,142,684K
(8.71%↑ Y/Y)
Total assets
$15,548,737K
(4.32%↑ Y/Y)
Total liabilities and
stockholders equity
$15,548,737K
(4.32%↑ Y/Y)
Total stockholders
equity
$6,187,443K
(12.31%↑ Y/Y)
Total current
liabilities
$4,827,180K
(3.55%↑ Y/Y)
Non-current operating lease
liabilities
$2,966,877K
(7.33%↑ Y/Y)
Long-term debt
$1,017,863K
(-32.82%↓ Y/Y)
Other long-term
liabilities
$287,947K
(7.48%↑ Y/Y)
Deferred income taxes
$261,427K
(39.77%↑ Y/Y)
Treasury stock
$799,288K
(11.10%↑ Y/Y)
Retained earnings
$4,726,154K
(14.48%↑ Y/Y)
Additional paid-in capital
$2,257,354K
(7.64%↑ Y/Y)
Accounts payable
$2,386,418K
(12.23%↑ Y/Y)
Current operating lease
liabilities
$727,855K
(203.49%↑ Y/Y)
Accrued expenses and
other
$666,978K
(6.46%↑ Y/Y)
Current portion of
long-term debt
$499,743K
(171.42%↑ Y/Y)
Accrued payroll and
benefits
$484,407K
(4.79%↑ Y/Y)
Income taxes payable
$61,779K
(41.48%↑ Y/Y)
Common stock, par value
0.01 per share...
$3,223K
(-1.98%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)