Home > Quotes > ROST > Company Financials
ROST

ROST Company Financials

$65.84
*  
0.76
  negative  
1.17%
Get ROST Alerts
*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/2/2013 10/27/2012 7/28/2012 4/28/2012
Current Assets
Cash and Cash Equivalents
$646,761 $623,822 $721,046 $741,117
Short-Term Investments
$1,087 $1,533 $1,456 $463
Net Receivables
$80,024 $80,002 $77,680 $78,486
Inventory
$1,209,237 $1,342,904 $1,219,092 $1,134,703
Other Current Assets
$94,318 $102,609 $98,718 $104,216
Total Current Assets
$2,031,427 $2,150,870 $2,117,992 $2,058,985
Long-Term Assets
Long-Term Investments
$4,374 $4,397 $4,540 $5,614
Fixed Assets
$1,493,284 $1,352,166 $1,295,097 $1,246,601
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$141,476 $140,504 $142,534 $146,286
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,670,561 $3,647,937 $3,560,163 $3,457,486
Current Liabilities
Accounts Payable
$1,422,582 $1,466,588 $1,415,136 $1,370,637
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,422,582 $1,466,588 $1,415,136 $1,370,637
Long-Term Debt
$150,000 $150,000 $150,000 $150,000
Other Liabilities
$246,815 $223,477 $215,910 $211,777
Deferred Liability Charges
$84,301 $110,137 $114,964 $114,437
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,903,698 $1,950,202 $1,896,010 $1,846,851
Stock Holders Equity
Common Stocks
$2,207 $2,226 $2,241 $2,258
Capital Surplus
$866,519 $854,703 $839,259 $826,388
Retained Earnings
$989,260 $931,151 $908,866 $866,748
Treasury Stock
($91,708) ($90,989) ($86,865) ($85,385)
Other Equity
$585 $644 $652 $626
Total Equity
$1,766,863 $1,697,735 $1,664,153 $1,610,635
Total Liabilities & Equity
$3,670,561 $3,647,937 $3,560,163 $3,457,486

See also: Company Financials data entry page