Ross Stores, Inc. ROST Balance Sheet

Ross stores, inc. (ROST)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Assets
Current Assets
Cash and cash equivalents
1,351	1,142	1,382	1,366	1,412	1,349	1,386	1,302	1,290	1,144	1,150	1,244	1,111	878	927	910	761	485	630	761	696	571	549	595	423	372	550	714	646	623	721	741	649	552	512	671	833	732	772	823	768	576	520	459
Short-term investments
-	-	-	-	-	-	-	-	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	12	12	0	1	1	1	1	0	0	0	0	3	3	1	2	1	1	0	1	1
Accounts receivable
102	124	130	121	96	117	121	109	87	103	103	100	75	91	97	96	73	81	88	88	73	75	85	84	62	72	79	77	59	68	65	66	50	62	57	61	45	53	53	54	44	47	49	50
Merchandise inventory
1,832	2,168	1,835	1,813	1,750	1,979	1,698	1,895	1,641	1,840	1,608	1,594	1,512	1,763	1,560	1,498	1,419	1,700	1,509	1,504	1,372	1,495	1,258	1,250	1,257	1,430	1,330	1,226	1,209	1,342	1,219	1,134	1,130	1,233	1,189	1,172	1,086	1,048	915	908	872	1,014	926	917
Prepaid expenses and other
147	170	167	160	143	177	172	146	130	147	141	124	113	140	127	122	116	156	129	119	106	143	115	118	101	145	115	111	94	102	98	104	87	88	93	72	63	66	66	67	58	63	63	65
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	14	13	10	16	23	22	20	11	11	11	5	19	15	15	10	1	4	3	0	11	13	13
Total current assets
3,432	3,606	3,515	3,462	3,404	3,623	3,379	3,454	3,151	3,235	3,004	3,064	2,813	2,875	2,713	2,629	2,372	2,425	2,359	2,473	2,249	2,302	2,023	2,063	1,867	2,050	2,098	2,153	2,031	2,150	2,117	2,058	1,924	1,958	1,869	1,997	2,043	1,904	1,814	1,859	1,745	1,714	1,574	1,507
Property and Equipment
Land and buildings
1,177	1,173	1,162	1,129	1,126	1,117	1,117	1,110	1,109	1,112	1,106	1,102	1,101	1,094	1,091	1,090	1,084	1,085	1,083	948	952	951	626	625	478	478	449	373	372	345	343	342	338	265	261	241	241	241	240	240	239	238	238	202
Fixtures and equipment
3,115	3,032	2,886	2,844	2,783	2,719	2,660	2,621	2,603	2,538	2,483	2,460	2,421	2,358	2,317	2,276	2,244	2,179	2,091	1,962	1,933	1,892	1,760	1,722	1,678	1,644	1,593	1,575	1,551	1,543	1,495	1,471	1,408	1,375	1,299	1,281	1,258	1,245	1,221	1,205	1,189	1,168	1,140	1,092
Leasehold improvements
1,219	1,199	1,162	1,139	1,175	1,150	1,117	1,103	1,093	1,065	1,029	1,012	998	979	953	938	920	908	889	876	854	834	827	819	813	798	773	759	732	712	690	675	657	628	608	595	584	574	548	541	536	528	518	513
Construction-in-progress
189	145	200	148	171	146	142	116	102	92	95	63	69	69	70	64	90	66	95	302	293	228	416	362	510	376	339	280	258	156	126	83	131	79	102	85	69	43	41	21	21	19	20	73
Property and equipment, gross
5,701	5,550	5,411	5,260	5,256	5,133	5,038	4,951	4,908	4,808	4,715	4,639	4,591	4,502	4,432	4,369	4,339	4,240	4,159	4,089	4,034	3,907	3,631	3,529	3,481	3,298	3,155	2,988	2,915	2,757	2,656	2,572	2,535	2,348	2,272	2,203	2,153	2,104	2,052	2,008	1,988	1,954	1,918	1,881
Less accumulated depreciation and amortization
3,048	2,984	2,906	2,824	2,781	2,715	2,654	2,582	2,525	2,460	2,388	2,330	2,263	2,192	2,121	2,051	1,997	1,932	1,870	1,812	1,760	1,705	1,651	1,605	1,606	1,557	1,509	1,461	1,422	1,405	1,361	1,326	1,294	1,260	1,230	1,198	1,169	1,138	1,107	1,075	1,045	1,008	975	938
Property and equipment, net
2,653	2,565	2,505	2,436	2,475	2,418	2,384	2,369	2,382	2,348	2,327	2,308	2,328	2,310	2,310	2,318	2,342	2,307	2,289	2,276	2,273	2,201	1,979	1,924	1,875	1,740	1,646	1,526	1,493	1,352	1,295	1,246	1,241	1,088	1,042	1,005	983	966	945	933	942	945	942	942
Operating lease assets
3,053	3,042	2,932	2,942	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	0	0	1	1	1	1	1	1	1	2	2	3	3	3	3	3	3	4	4	4	4	4	4	5	5	5	6	12	14	16	18	15	16	18	21	33
Other long-term assets
208	200	198	207	194	194	199	197	187	182	181	178	166	162	168	165	152	159	162	169	160	159	160	160	150	151	159	158	141	140	142	146	129	129	136	86	75	74	72	73	63	62	61	59
Total assets
9,348	9,415	9,151	9,049	6,073	6,235	5,963	6,020	5,722	5,766	5,514	5,552	5,309	5,349	5,194	5,114	4,869	4,894	4,813	4,923	4,687	4,666	4,167	4,151	3,896	3,946	3,908	3,842	3,670	3,647	3,560	3,457	3,301	3,181	3,055	3,101	3,116	2,962	2,850	2,882	2,768	2,741	2,600	2,542
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable
1,296	1,480	1,359	1,296	1,177	1,394	1,184	1,299	1,059	1,289	1,172	1,178	1,021	1,149	1,125	1,056	945	1,053	1,044	1,128	1,000	1,131	967	930	779	908	938	859	807	886	885	830	761	759	709	742	767	767	745	748	658	767	702	682
Accrued expenses and other
462	496	474	450	431	455	427	435	431	445	411	418	398	439	397	382	376	417	405	389	385	395	367	352	359	349	342	328	320	352	315	284	304	290	270	265	292	262	244	231	259	235	219	225
Less: current operating lease liabilities
564	559	549	536	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and benefits
364	321	295	220	363	317	280	209	349	320	245	209	316	299	228	201	280	279	225	198	256	240	189	171	235	238	190	168	241	227	199	148	248	217	184	141	235	213	181	148	218	193	172	134
Income taxes payable
14	0	0	89	37	0	0	77	0	-	-	131	16	0	0	110	0	-	-	108	17	0	7	121	18	0	0	110	53	0	13	107	31	1	-	89	57	4	8	99	51	11	11	46
Current portion of long-term debt
-	0	0	0	-	84	84	84	84	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0
Total current liabilities
2,701	2,858	2,679	2,593	2,009	2,252	1,978	2,106	1,926	2,056	1,828	1,937	1,752	1,887	1,751	1,750	1,602	1,749	1,675	1,825	1,659	1,766	1,532	1,576	1,393	1,496	1,471	1,467	1,422	1,466	1,415	1,370	1,346	1,269	1,164	1,238	1,352	1,247	1,179	1,229	1,190	1,207	1,106	1,088
Long-term debt
312	312	312	312	312	312	312	312	311	396	396	396	396	396	396	396	396	395	395	395	395	395	149	149	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Non-current operating lease liabilities
2,610	2,601	2,496	2,514	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
214	225	227	226	321	371	374	362	348	325	319	309	290	293	296	286	268	284	287	296	279	278	283	286	287	279	270	261	246	223	215	211	203	204	198	200	189	187	184	185	174	171	168	163
Deferred income taxes
149	140	139	134	124	112	114	109	85	129	129	131	121	122	135	140	130	70	68	72	73	-38	-52	-63	-58	-79	-84	-88	-84	-110	-114	-114	-108	-111	-116	-106	-91	-92	-80	-88	96	104	106	103
Commitments and contingencies
-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Stockholders’ Equity
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 368,242,000 and 379,618,000 shares, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	2	2	2	2	2	2	2	2	2	2	1	1	1	2	1	1	1	1	1	1	1
Additional paid-in capital
1,458	1,435	1,412	1,391	1,375	1,354	1,333	1,312	1,292	1,272	1,253	1,234	1,215	1,199	1,179	1,159	1,122	1,095	1,080	1,066	1,013	1,001	978	970	935	926	910	897	866	854	839	826	788	777	767	759	739	727	713	704	681	676	660	647
Treasury stock
433	429	425	423	372	371	369	363	318	318	316	311	272	272	268	266	229	227	224	222	160	160	159	157	121	120	118	117	91	90	86	85	62	61	60	59	46	45	44	43	36	36	35	34
Accumulated other comprehensive income
-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0
Retained earnings
2,330	2,267	2,304	2,295	2,298	2,200	2,216	2,176	2,071	1,900	1,898	1,850	1,801	1,717	1,699	1,641	1,574	1,521	1,526	1,485	1,421	1,341	1,325	1,259	1,190	1,132	1,136	1,092	989	931	908	866	763	730	716	704	636	601	585	566	510	465	442	423
Total stockholders’ equity
3,359	3,276	3,296	3,267	3,305	3,187	3,184	3,130	3,049	2,858	2,839	2,777	2,748	2,649	2,614	2,539	2,471	2,394	2,386	2,333	2,279	2,187	2,149	2,075	2,007	1,941	1,930	1,875	1,766	1,697	1,664	1,610	1,493	1,447	1,425	1,406	1,332	1,285	1,256	1,229	1,157	1,107	1,069	1,035
Total liabilities and stockholders’ equity
9,348	9,415	9,151	9,049	6,073	6,235	5,963	6,020	5,722	5,766	5,514	5,552	5,309	5,349	5,194	5,114	4,869	4,894	4,813	4,923	4,687	4,666	4,167	4,151	3,896	3,946	3,908	3,842	3,670	3,647	3,560	3,457	3,301	3,181	3,055	3,101	3,116	2,962	2,850	2,882	2,768	2,741	2,600	2,542
Common stock, par value (in dollars per share)
0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
1,000	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
356	-	-	-	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
356	-	-	-	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-