ROST

ROST Company Financials

$56.78
*  
0.66
1.15%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$761,602 $696,608 $423,168 $646,761
Short-Term Investments
$1,737 $500 $12,006 $1,087
Net Receivables
$73,627 $73,278 $72,839 $80,024
Inventory
$1,419,104 $1,372,675 $1,257,155 $1,209,237
Other Current Assets
$116,125 $106,778 $101,991 $94,318
Total Current Assets
$2,372,195 $2,249,839 $1,867,159 $2,031,427
Long-Term Assets
Long-Term Investments
$1,331 $3,110 $3,710 $4,374
Fixed Assets
$2,342,906 $2,273,752 $1,875,299 $1,493,284
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$152,687 $160,669 $150,629 $141,476
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,869,119 $4,687,370 $3,896,797 $3,670,561
Current Liabilities
Accounts Payable
$1,602,847 $1,659,368 $1,393,057 $1,422,582
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,602,847 $1,659,368 $1,393,057 $1,422,582
Long-Term Debt
$396,025 $395,562 $150,000 $150,000
Other Liabilities
$268,168 $279,500 $287,567 $246,815
Deferred Liability Charges
$130,088 $73,730 $58,871 $84,301
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,397,128 $2,408,160 $1,889,495 $1,903,698
Stock Holders Equity
Common Stocks
$4,023 $4,149 $2,134 $2,207
Capital Surplus
$1,122,329 $1,013,607 $935,591 $866,519
Retained Earnings
$1,574,982 $1,421,724 $1,190,747 $989,260
Treasury Stock
($229,525) ($160,600) ($121,559) ($91,708)
Other Equity
$182 $330 $389 $585
Total Equity
$2,471,991 $2,279,210 $2,007,302 $1,766,863
Total Liabilities & Equity
$4,869,119 $4,687,370 $3,896,797 $3,670,561

See also: Company Financials data entry page