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ROST

ROST Company Financials

$96.65
*  
0.31
0.32%
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*Delayed - data as of Oct. 18, 2018 11:44 ET  -  Find a broker to begin trading ROST now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ROST Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$1,290,294 $1,111,599 $761,602 $696,608
Short-Term Investments
$512 $0 $1,737 $500
Net Receivables
$87,868 $75,154 $73,627 $73,278
Inventory
$1,641,735 $1,512,886 $1,419,104 $1,372,675
Other Current Assets
$130,748 $113,410 $116,125 $106,778
Total Current Assets
$3,151,157 $2,813,049 $2,372,195 $2,249,839
Long-Term Assets
Long-Term Investments
$712 $1,288 $1,331 $3,110
Fixed Assets
$2,382,464 $2,328,048 $2,342,906 $2,273,752
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$187,718 $166,966 $152,687 $160,669
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,722,051 $5,309,351 $4,869,119 $4,687,370
Current Liabilities
Accounts Payable
$1,841,429 $1,752,506 $1,602,847 $1,659,368
Short-Term Debt / Current Portion of Long-Term Debt
$84,973 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,926,402 $1,752,506 $1,602,847 $1,659,368
Long-Term Debt
$311,994 $396,493 $396,025 $395,562
Other Liabilities
$348,541 $290,950 $268,168 $279,500
Deferred Liability Charges
$85,806 $121,385 $130,088 $73,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,672,743 $2,561,334 $2,397,128 $2,408,160
Stock Holders Equity
Common Stocks
$3,796 $3,919 $4,023 $4,149
Capital Surplus
$1,292,364 $1,215,715 $1,122,329 $1,013,607
Retained Earnings
$2,071,400 $1,801,138 $1,574,982 $1,421,724
Treasury Stock
($318,279) ($272,846) ($229,525) ($160,600)
Other Equity
$27 $91 $182 $330
Total Equity
$3,049,308 $2,748,017 $2,471,991 $2,279,210
Total Liabilities & Equity
$5,722,051 $5,309,351 $4,869,119 $4,687,370

See also: Company Financials data entry page