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ROSS STORES INC

For the period ended May 4, 2024. Filed Jun 12, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed Jun 12, 2024

ROST$238.95+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders Equity

Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at February 3, 2024335,172$3,352$1,952,625$(633,318)$3,548,667$4,871,326
Net earnings————487,990487,990
Common stock issued under stock plans, net of shares used for tax withholding64266,218(70,480)—(64,256)
Stock-based compensation——40,447——40,447
Common stock repurchased, inclusive of excise tax(1,892)(19)(9,368)—(254,870)(264,257)
Dividends declared ($0.3675 per share)————(123,298)(123,298)
Balance at May 4, 2024333,922$3,339$1,989,922$(703,798)$3,658,489$4,947,952
Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at January 28, 2023342,753$3,428$1,820,249$(584,750)$3,049,656$4,288,583
Net earnings————371,191371,191
Common stock issued under stock plans, net of shares used for tax withholding46146,145(37,522)—(31,373)
Stock-based compensation——33,063——33,063
Common stock repurchased, inclusive of excise tax(2,169)(22)(9,729)—(226,523)(236,274)
Dividends declared ($0.3350 per share)————(114,794)(114,794)
Balance at April 29, 2023341,045$3,410$1,849,728$(622,272)$3,079,530$4,310,396
The accompanying notes are an integral part of these condensed consolidated financial statements.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.