Ross Stores Inc

ROST

NASDAQ. Currency in USD

114.92 +0.97 ( +0.85% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 13.64B 12.72B 9.35B 6.07B 5.72B
Current Assets 7.47B 6.69B 3.43B 3.40B 3.15B
Cash and Cash Equivalents 4.92B 4.82B 1.35B 1.41B 1.29B
Cash And Short Term Investments 4.92B 4.82B 1.35B 1.41B 1.29B
Inventory 2.26B 1.51B 1.83B 1.75B 1.64B
Current Net Receivables 119.25M 115.07M 102.24M 96.71M 87.87M
Non Current Assets 6.38B 6.23B 6.06B 2.79B 2.69B
Property Plant and Equipment 2.90B 2.71B 2.65B 2.48B 2.38B
Accumulated Depreciation and Amortization 3.67B 3.37B 3.05B 2.78B 2.53B
Intangible Assets - - - - 0
Intangible Assets Excluding Goodwill - - - - -
Goodwill - - - - 0
Investments 6.51B 5.80B 3.67B 3.62B 3.45B
Long Term Investments - - - 125.00M 712,000
Short Term Investments - 7,000 5,000 0 512,000
Other Current Assets 169.29M 249.15M 147.05M 143.95M 130.75M
Other Non Current Assets 241.28M 230.06M 208.32M 194.35M 187.72M
Other Non Current Assets 241.28M 230.06M 208.32M 194.35M 187.72M
Liabilities 9.58B 9.43B 5.99B 2.77B 2.67B
Current Liabilities 4.21B 3.97B 2.70B 2.01B 1.93B
Current Accounts Payable 2.37B 2.26B 1.30B 1.18B 1.06B
Deferred Revenue - - - - -
Current Debt - 64.91M 0 - 84.97M
Short Term Debt 630.52M 0 0 - 84.97M
Non Current Liabilities 5.53B 5.62B 3.29B 758.46M 660.53M
Capital Lease Obligations 3.17B 3.22B 3.18B - -
Long Term Debt 2.45B 2.51B 312.89M 312.44M 396.97M
Current Long Term Debt 0 64.91M 0 0 84.97M
Non Current Long Term Debt 2.45B 2.45B 312.89M 312.44M 311.99M
Other Current Liabilities 1.20B 992.39M 826.55M 794.63M 781.59M
Other Non Current Liabilities 236.01M 268.56M 214.09M 12.42M 12.54M
Equity 4.06B 3.29B 3.36B 3.31B 3.05B
Treasury Stock 535.89M 478.55M 433.33M 372.66M 318.28M
Retained Earnings 2.87B 2.19B 2.33B 2.30B 2.07B
Shares Outstanding 351.72M 356.50M 356.77M 368.24M 379.62M
Net Income 1.72B 85.38M 1.66B 1.59B 1.36B