ROST
Ross Stores
Consumer Discretionary
Apparel Retail
Dublin, California
Balance Sheet 27 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
| Assets - CashAndCashEquivalents | $4.9B | $4.6B | $5.0B | $5.0B | $1.4B |
| Assets - AccountsReceivable(net) | $130.8M | $145.7M | $119.2M | $115.1M | $102.2M |
| Assets - Inventory(net) | $2.2B | $2.0B | $2.3B | $1.5B | $1.8B |
| Assets - PrepaidExpenses&OtherCurrentAssets | $202.7M | $183.7M | $169.3M | $249.1M | $147.0M |
| Assets - TotalCurrentAssets | $7.4B | $6.9B | $7.5B | $6.7B | $3.4B |
| Assets - Property,Plant&Equipment(net) | $3.5B | $3.2B | $2.9B | $2.7B | $2.7B |
| Assets - OperatingLeaseRightOfUseAsset | $3.1B | $3.1B | $3.0B | $3.1B | $3.1B |
| Assets - DeferredTaxAssets | $1.0B | $986.3M | $974.6M | $985.1M | $938.5M |
| Assets - OtherNoncurrentAssets | $243.2M | $232.1M | $241.3M | $230.1M | $208.3M |
| Assets - TotalAssets | $14.3B | $13.4B | $13.6B | $12.7B | $9.3B |
| Liabilities - AccountsPayable | $2.0B | $2.0B | $2.4B | $2.3B | $1.3B |
| Liabilities - AccruedLiabilities | $671.9M | $638.6M | $613.1M | $592.1M | $462.1M |
| Liabilities - AccruedIncomeTaxes | $76.4M | $52.1M | $10.2M | $54.7M | $14.4M |
| Liabilities - ContractLiabilities/DeferredRevenue | $23.7M | $23.1M | $20.3M | $21.2M | $20.9M |
| Liabilities - CurrentPortionOfLongTermDebt | $249.7M | $0 | $0 | $64.9M | $0 |
| Liabilities - TotalCurrentLiabilities | $4.2B | $3.6B | $4.2B | $4.0B | $2.7B |
| Liabilities - LongTermDebt(noncurrent) | $2.2B | $2.5B | $2.5B | $2.4B | $312.9M |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B |
| Liabilities - DeferredTaxLiabilities | $196.2M | $217.1M | $137.6M | $121.9M | $149.7M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $58.6M | $53.5M | $60.5M | $60.2M | $59.9M |
| Liabilities - OtherNoncurrentLiabilities | $232.4M | $224.1M | $236.0M | $268.6M | $214.1M |
| Equity - CommonStock | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M |
| Equity - AdditionalPaidInCapital | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B |
| Equity - RetainedEarnings/AccumulatedDeficit | $3.5B | $3.0B | $2.9B | $2.2B | $2.3B |
| Equity - Total Stockholders' Equity | $4.9B | $4.3B | $4.1B | $3.3B | $3.4B |
| Equity - Total Liabilities and Stockholders' Equity | $14.3B | $13.4B | $13.6B | $12.7B | $9.3B |