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Fixtures and equipment
$5,115,619K
(12.14%↑ Y/Y)
Leasehold improvements
$1,870,928K
(8.82%↑ Y/Y)
Land and buildings
$1,838,070K
(23.03%↑ Y/Y)
Construction-in-progress
$560,433K
(-35.16%↓ Y/Y)
Cash and cash
equivalents
$4,130,980K
(9.19%↑ Y/Y)
Merchandise inventory
$2,976,958K
(11.50%↑ Y/Y)
Prepaid expenses and
other
$252,941K
(5.03%↑ Y/Y)
Accounts receivable
$212,540K
(17.42%↑ Y/Y)
Property and equipment,
gross
$9,385,050K
(8.63%↑ Y/Y)
Total current assets
$7,573,419K
(10.16%↑ Y/Y)
Property and equipment,
net
$4,147,666K
(8.36%↑ Y/Y)
Operating lease assets
$3,531,945K
(6.20%↑ Y/Y)
Other long-term
assets
$301,542K
(9.21%↑ Y/Y)
Less accumulated
depreciation and...
$5,237,384K
(8.84%↑ Y/Y)
Total assets
$15,554,572K
(8.74%↑ Y/Y)
Total liabilities and
stockholders equity
$15,554,572K
(8.74%↑ Y/Y)
Total stockholders
equity
$6,305,003K
(13.07%↑ Y/Y)
Total current
liabilities
$4,914,855K
(10.80%↑ Y/Y)
Non-current operating lease
liabilities
$2,969,435K
(6.13%↑ Y/Y)
Long-term debt
$776,843K
(-23.61%↓ Y/Y)
Deferred income taxes
$295,492K
(41.22%↑ Y/Y)
Other long-term
liabilities
$292,944K
(9.02%↑ Y/Y)
Treasury stock
$933,459K
(19.74%↑ Y/Y)
Retained earnings
$4,920,950K
(16.59%↑ Y/Y)
Additional paid-in capital
$2,314,302K
(8.57%↑ Y/Y)
Accounts payable
$2,653,741K
(22.63%↑ Y/Y)
Current operating lease
liabilities
$735,528K
(4.77%↑ Y/Y)
Accrued expenses and
other
$696,511K
(13.07%↑ Y/Y)
Accrued payroll and
benefits
$376,760K
(37.06%↑ Y/Y)
Current portion of
long-term debt
$241,344K
(148.38%↑ Y/Y)
Income taxes payable
$210,971K
(17.15%↑ Y/Y)
Common stock, par value
.01 per share...
$3,210K
(-1.95%↓ Y/Y)
Back
Back
Balance Sheet
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)
source: myfinsight.com