ROST

ROST Company Financials

$96.47
*  
0.08
0.08%
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*Delayed - data as of May 28, 2015 10:03 ET  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROST Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$696,608 $423,168 $646,761 $649,835
Short-Term Investments
$500 $12,006 $1,087 $658
Net Receivables
$86,229 $72,839 $80,024 $56,446
Inventory
$1,372,675 $1,257,155 $1,209,237 $1,130,070
Other Current Assets
$106,778 $101,991 $94,318 $87,362
Total Current Assets
$2,262,790 $1,867,159 $2,031,427 $1,924,371
Long-Term Assets
Long-Term Investments
$3,110 $3,710 $4,374 $5,602
Fixed Assets
$2,273,752 $1,875,299 $1,493,284 $1,241,722
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$163,482 $150,629 $141,476 $129,514
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,703,134 $3,896,797 $3,670,561 $3,301,209
Current Liabilities
Accounts Payable
$1,659,368 $1,393,057 $1,422,582 $1,346,052
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,659,368 $1,393,057 $1,422,582 $1,346,052
Long-Term Debt
$398,375 $150,000 $150,000 $150,000
Other Liabilities
$279,500 $287,567 $246,815 $203,625
Deferred Liability Charges
$86,681 $58,871 $84,301 $108,520
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,423,924 $1,889,495 $1,903,698 $1,808,197
Stock Holders Equity
Common Stocks
$2,075 $2,134 $2,207 $2,269
Capital Surplus
$1,015,681 $935,591 $866,519 $788,895
Retained Earnings
$1,421,724 $1,190,747 $989,260 $763,475
Treasury Stock
($160,600) ($121,559) ($91,708) ($62,262)
Other Equity
$330 $389 $585 $635
Total Equity
$2,279,210 $2,007,302 $1,766,863 $1,493,012
Total Liabilities & Equity
$4,703,134 $3,896,797 $3,670,561 $3,301,209

See also: Company Financials data entry page