ROST

ROST Company Financials

$78.4
*  
1.21
1.57%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Current Assets
Cash and Cash Equivalents
$549,784 $595,950 $423,168 $372,270
Short-Term Investments
$0 $0 $12,006 $12,016
Net Receivables
$99,308 $97,562 $72,839 $89,690
Inventory
$1,258,820 $1,250,759 $1,257,155 $1,430,467
Other Current Assets
$115,953 $118,751 $101,991 $145,646
Total Current Assets
$2,023,865 $2,063,022 $1,867,159 $2,050,089
Long-Term Assets
Long-Term Investments
$3,660 $3,670 $3,710 $4,212
Fixed Assets
$1,979,288 $1,924,038 $1,875,299 $1,740,879
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$161,019 $160,864 $150,629 $151,543
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,167,832 $4,151,594 $3,896,797 $3,946,723
Current Liabilities
Accounts Payable
$1,532,121 $1,576,353 $1,393,057 $1,496,697
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,532,121 $1,576,353 $1,393,057 $1,496,697
Long-Term Debt
$150,000 $150,000 $150,000 $150,000
Other Liabilities
$283,584 $286,672 $287,567 $279,654
Deferred Liability Charges
$52,800 $63,291 $58,871 $79,245
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,018,505 $2,076,316 $1,889,495 $2,005,596
Stock Holders Equity
Common Stocks
$2,102 $2,119 $2,134 $2,152
Capital Surplus
$980,850 $970,187 $935,591 $926,823
Retained Earnings
$1,325,197 $1,259,646 $1,190,747 $1,132,538
Treasury Stock
($159,164) ($157,030) ($121,559) ($120,822)
Other Equity
$342 $356 $389 $436
Total Equity
$2,149,327 $2,075,278 $2,007,302 $1,941,127
Total Liabilities & Equity
$4,167,832 $4,151,594 $3,896,797 $3,946,723

See also: Company Financials data entry page