ROST

ROST Company Financials

$101.28
*  
0.42
0.41%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROST After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 11/1/2014 8/2/2014 5/3/2014
Current Assets
Cash and Cash Equivalents
$696,608 $571,578 $549,784 $595,950
Short-Term Investments
$500 $0 $0 $0
Net Receivables
$86,229 $92,237 $99,308 $97,562
Inventory
$1,372,675 $1,495,013 $1,258,820 $1,250,759
Other Current Assets
$106,778 $143,665 $115,953 $118,751
Total Current Assets
$2,262,790 $2,302,493 $2,023,865 $2,063,022
Long-Term Assets
Long-Term Investments
$3,110 $3,634 $3,660 $3,670
Fixed Assets
$2,273,752 $2,201,620 $1,979,288 $1,924,038
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$163,482 $161,495 $161,019 $160,864
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,703,134 $4,669,242 $4,167,832 $4,151,594
Current Liabilities
Accounts Payable
$1,659,368 $1,766,924 $1,532,121 $1,576,353
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,659,368 $1,766,924 $1,532,121 $1,576,353
Long-Term Debt
$398,375 $398,339 $150,000 $150,000
Other Liabilities
$279,500 $278,254 $283,584 $286,672
Deferred Liability Charges
$86,681 $38,429 $52,800 $63,291
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,423,924 $2,481,946 $2,018,505 $2,076,316
Stock Holders Equity
Common Stocks
$2,075 $2,088 $2,102 $2,119
Capital Surplus
$1,015,681 $1,003,776 $980,850 $970,187
Retained Earnings
$1,421,724 $1,341,345 $1,325,197 $1,259,646
Treasury Stock
($160,600) ($160,237) ($159,164) ($157,030)
Other Equity
$330 $324 $342 $356
Total Equity
$2,279,210 $2,187,296 $2,149,327 $2,075,278
Total Liabilities & Equity
$4,703,134 $4,669,242 $4,167,832 $4,151,594

See also: Company Financials data entry page