ROST

ROST Company Financials

$56.78
*  
0.66
1.15%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/30/2016 10/31/2015 8/1/2015 5/2/2015
Current Assets
Cash and Cash Equivalents
$761,602 $485,703 $630,288 $761,356
Short-Term Investments
$1,737 $1,413 $999 $500
Net Receivables
$73,627 $90,510 $99,175 $100,848
Inventory
$1,419,104 $1,700,834 $1,509,752 $1,504,281
Other Current Assets
$116,125 $156,130 $129,819 $119,381
Total Current Assets
$2,372,195 $2,434,590 $2,370,033 $2,486,366
Long-Term Assets
Long-Term Investments
$1,331 $2,190 $2,613 $3,141
Fixed Assets
$2,342,906 $2,307,665 $2,289,478 $2,276,747
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$152,687 $159,326 $162,180 $169,795
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,869,119 $4,903,771 $4,824,304 $4,936,049
Current Liabilities
Accounts Payable
$1,602,847 $1,749,479 $1,675,657 $1,825,007
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,602,847 $1,749,479 $1,675,657 $1,825,007
Long-Term Debt
$396,025 $395,909 $395,793 $395,677
Other Liabilities
$268,168 $284,799 $287,406 $296,490
Deferred Liability Charges
$130,088 $79,502 $78,934 $85,376
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,397,128 $2,509,689 $2,437,790 $2,602,550
Stock Holders Equity
Common Stocks
$4,023 $4,053 $4,087 $2,060
Capital Surplus
$1,122,329 $1,095,568 $1,080,108 $1,068,554
Retained Earnings
$1,574,982 $1,521,924 $1,526,290 $1,485,208
Treasury Stock
($229,525) ($227,676) ($224,194) ($222,571)
Other Equity
$182 $213 $223 $248
Total Equity
$2,471,991 $2,394,082 $2,386,514 $2,333,499
Total Liabilities & Equity
$4,869,119 $4,903,771 $4,824,304 $4,936,049

See also: Company Financials data entry page