ROSS STORES INC
For the period ended Aug 3, 2024. Filed Sep 11, 2024.
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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.
Aug 3, 2024 · Filed Sep 11, 2024
ROST$237.00+2.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| ($000, except share data, unaudited) | August 3, 2024 | February 3, 2024 | July 29, 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash and cash equivalents | $4,668,137 | $4,872,446 | $4,583,606 |
| Accounts receivable | 181,918 | 130,766 | 175,410 |
| Merchandise inventory | 2,490,558 | 2,192,220 | 2,300,063 |
| Prepaid expenses and other | 254,370 | 202,706 | 214,673 |
| Total current assets | 7,594,983 | 7,398,138 | 7,273,752 |
| Property and Equipment | |||
| Land and buildings | 1,486,214 | 1,486,557 | 1,490,681 |
| Fixtures and equipment | 4,341,764 | 4,220,221 | 4,027,874 |
| Leasehold improvements | 1,607,226 | 1,577,102 | 1,463,585 |
| Construction-in-progress | 694,574 | 628,730 | 518,405 |
| 8,129,778 | 7,912,610 | 7,500,545 | |
| Less accumulated depreciation and amortization | 4,546,243 | 4,380,709 | 4,189,940 |
| Property and equipment, net | 3,583,535 | 3,531,901 | 3,310,605 |
| Operating lease assets | 3,234,180 | 3,126,841 | 3,164,685 |
| Other long-term assets | 265,323 | 243,229 | 238,260 |
| Total assets | $14,678,021 | $14,300,109 | $13,987,302 |
| Liabilities and Stockholders’ Equity | |||
| Current Liabilities | |||
| Accounts payable | $2,217,227 | $1,955,850 | $2,150,999 |
| Accrued expenses and other | 639,703 | 671,867 | 689,866 |
| Current operating lease liabilities | 691,036 | 683,625 | 668,028 |
| Accrued payroll and benefits | 353,980 | 548,371 | 435,300 |
| Income taxes payable | 23,266 | 76,370 | 25,449 |
| Current portion of long-term debt | 949,028 | 249,713 | — |
| Total current liabilities | 4,874,240 | 4,185,796 | 3,969,642 |
| Long-term debt | 1,513,826 | 2,211,017 | 2,458,615 |
| Non-current operating lease liabilities | 2,710,239 | 2,603,349 | 2,653,632 |
| Other long-term liabilities | 254,487 | 232,383 | 231,945 |
| Deferred income taxes | 194,697 | 196,238 | 218,726 |
| Commitments and contingencies | |||
| Stockholders’ Equity | |||
| Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 332,075,000, 335,172,000 and 338,982,000 shares, respectively | 3,321 | 3,352 | 3,390 |
| Additional paid-in capital | 2,024,822 | 1,952,625 | 1,885,406 |
| Treasury stock | (705,046) | (633,318) | (623,185) |
| Retained earnings | 3,807,435 | 3,548,667 | 3,189,131 |
| Total stockholders’ equity | 5,130,532 | 4,871,326 | 4,454,742 |
| Total liabilities and stockholders’ equity | $14,678,021 | $14,300,109 | $13,987,302 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.