ROST

ROST Company Financials

$52.884
*  
0.134
0.25%
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*Delayed - data as of Jul. 31, 2015 10:38 ET  -  Find a broker to begin trading ROST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROST Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/2/2015 1/31/2015 11/1/2014 8/2/2014
Current Assets
Cash and Cash Equivalents
$761,356 $696,608 $571,578 $549,784
Short-Term Investments
$500 $500 $0 $0
Net Receivables
$100,848 $86,229 $92,237 $99,308
Inventory
$1,504,281 $1,372,675 $1,495,013 $1,258,820
Other Current Assets
$119,381 $106,778 $143,665 $115,953
Total Current Assets
$2,486,366 $2,262,790 $2,302,493 $2,023,865
Long-Term Assets
Long-Term Investments
$3,141 $3,110 $3,634 $3,660
Fixed Assets
$2,276,747 $2,273,752 $2,201,620 $1,979,288
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$169,795 $163,482 $161,495 $161,019
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,936,049 $4,703,134 $4,669,242 $4,167,832
Current Liabilities
Accounts Payable
$1,825,007 $1,659,368 $1,766,924 $1,532,121
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,825,007 $1,659,368 $1,766,924 $1,532,121
Long-Term Debt
$395,677 $398,375 $398,339 $150,000
Other Liabilities
$296,490 $279,500 $278,254 $283,584
Deferred Liability Charges
$85,376 $86,681 $38,429 $52,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,602,550 $2,423,924 $2,481,946 $2,018,505
Stock Holders Equity
Common Stocks
$2,060 $2,075 $2,088 $2,102
Capital Surplus
$1,068,554 $1,015,681 $1,003,776 $980,850
Retained Earnings
$1,485,208 $1,421,724 $1,341,345 $1,325,197
Treasury Stock
($222,571) ($160,600) ($160,237) ($159,164)
Other Equity
$248 $330 $324 $342
Total Equity
$2,333,499 $2,279,210 $2,187,296 $2,149,327
Total Liabilities & Equity
$4,936,049 $4,703,134 $4,669,242 $4,167,832

See also: Company Financials data entry page