ROST

ROST Company Financials

$93.41
*  
0.69
0.74%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROST Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$571,578 $549,784 $595,950 $423,168
Short-Term Investments
$0 $0 $0 $12,006
Net Receivables
$92,237 $99,308 $97,562 $72,839
Inventory
$1,495,013 $1,258,820 $1,250,759 $1,257,155
Other Current Assets
$143,665 $115,953 $118,751 $101,991
Total Current Assets
$2,302,493 $2,023,865 $2,063,022 $1,867,159
Long-Term Assets
Long-Term Investments
$3,634 $3,660 $3,670 $3,710
Fixed Assets
$2,201,620 $1,979,288 $1,924,038 $1,875,299
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$161,495 $161,019 $160,864 $150,629
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,669,242 $4,167,832 $4,151,594 $3,896,797
Current Liabilities
Accounts Payable
$1,766,924 $1,532,121 $1,576,353 $1,393,057
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,766,924 $1,532,121 $1,576,353 $1,393,057
Long-Term Debt
$398,339 $150,000 $150,000 $150,000
Other Liabilities
$278,254 $283,584 $286,672 $287,567
Deferred Liability Charges
$38,429 $52,800 $63,291 $58,871
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,481,946 $2,018,505 $2,076,316 $1,889,495
Stock Holders Equity
Common Stocks
$2,088 $2,102 $2,119 $2,134
Capital Surplus
$1,003,776 $980,850 $970,187 $935,591
Retained Earnings
$1,341,345 $1,325,197 $1,259,646 $1,190,747
Treasury Stock
($160,237) ($159,164) ($157,030) ($121,559)
Other Equity
$324 $342 $356 $389
Total Equity
$2,187,296 $2,149,327 $2,075,278 $2,007,302
Total Liabilities & Equity
$4,669,242 $4,167,832 $4,151,594 $3,896,797

See also: Company Financials data entry page