ROST

ROST Company Financials

$68.99
*  
0.40
 negative 
0.58%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/1/2014 11/2/2013 8/3/2013 5/4/2013
Current Assets
Cash and Cash Equivalents
$423,168 $372,270 $550,565 $714,174
Short-Term Investments
$12,006 $12,016 $13 $1,038
Net Receivables
$72,839 $89,690 $102,338 $100,130
Inventory
$1,257,155 $1,430,467 $1,330,536 $1,226,449
Other Current Assets
$101,991 $145,646 $115,025 $111,405
Total Current Assets
$1,867,159 $2,050,089 $2,098,477 $2,153,196
Long-Term Assets
Long-Term Investments
$3,710 $4,212 $4,215 $4,302
Fixed Assets
$1,875,299 $1,740,879 $1,646,457 $1,526,564
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$150,629 $151,543 $159,336 $158,699
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,896,797 $3,946,723 $3,908,485 $3,842,761
Current Liabilities
Accounts Payable
$1,393,057 $1,496,697 $1,471,814 $1,467,202
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 $1,496,697 $1,471,814 $1,467,202
Long-Term Debt
$150,000 $150,000 $150,000 $150,000
Other Liabilities
$287,567 $279,654 $270,776 $261,301
Deferred Liability Charges
$58,871 $79,245 $84,925 $88,997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,889,495 $2,005,596 $1,977,515 $1,967,500
Stock Holders Equity
Common Stocks
$2,134 $2,152 $2,170 $2,189
Capital Surplus
$935,591 $926,823 $910,522 $897,789
Retained Earnings
$1,190,747 $1,132,538 $1,136,299 $1,092,253
Treasury Stock
($121,559) ($120,822) ($118,460) ($117,556)
Other Equity
$389 $436 $439 $586
Total Equity
$2,007,302 $1,941,127 $1,930,970 $1,875,261
Total Liabilities & Equity
$3,896,797 $3,946,723 $3,908,485 $3,842,761

See also: Company Financials data entry page