ROST

ROST Company Financials

$65.8
*  
0.80
1.2%
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*Delayed - data as of Jul. 11, 2014  -  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 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$423,168 $646,761 $649,835 $833,924
Short-Term Investments
$12,006 $1,087 $658 $3,204
Net Receivables
$72,839 $80,024 $56,446 $55,387
Inventory
$1,257,155 $1,209,237 $1,130,070 $1,086,917
Other Current Assets
$101,991 $94,318 $87,362 $63,807
Total Current Assets
$1,867,159 $2,031,427 $1,924,371 $2,043,239
Long-Term Assets
Long-Term Investments
$3,710 $4,374 $5,602 $14,082
Fixed Assets
$1,875,299 $1,493,284 $1,241,722 $983,776
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$150,629 $141,476 $129,514 $75,107
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,896,797 $3,670,561 $3,301,209 $3,116,204
Current Liabilities
Accounts Payable
$1,393,057 $1,422,582 $1,346,052 $1,352,320
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,393,057 $1,422,582 $1,346,052 $1,352,320
Long-Term Debt
$150,000 $150,000 $150,000 $150,000
Other Liabilities
$287,567 $246,815 $203,625 $189,989
Deferred Liability Charges
$58,871 $84,301 $108,520 $91,203
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,889,495 $1,903,698 $1,808,197 $1,783,512
Stock Holders Equity
Common Stocks
$2,134 $2,207 $2,269 $2,362
Capital Surplus
$935,591 $866,519 $788,895 $739,545
Retained Earnings
$1,190,747 $989,260 $763,475 $636,705
Treasury Stock
($121,559) ($91,708) ($62,262) ($46,408)
Other Equity
$389 $585 $635 $488
Total Equity
$2,007,302 $1,766,863 $1,493,012 $1,332,692
Total Liabilities & Equity
$3,896,797 $3,670,561 $3,301,209 $3,116,204

See also: Company Financials data entry page