Ross Stores, Inc. · Pleasanton, CA United States (NASDAQ: ROST)
Key Ross Stores, Inc. Financials
| Company Type | Public -(NASDAQ: ROST) Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $626.4 |
| 2011 Employees | 49,500 |
Ross Stores, Inc. Income Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Revenue | 626.4 | 576.0 | 527.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 626.4 | 576.0 | 527.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 26.3 | 11.5 | (41.4) |
| Net Profit Margin | 4.2% | 2% | -7.8% |
| Diluted EPS from Total Net Income | 0.49 | 0.21 | (1.61) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ross Stores, Inc. Balance Sheet
| Assets | Jan 89 | Jan 88 | Jan 87 |
| Current Assets | |||
| Cash | 47.0 | 21.8 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 172.5 | 140.5 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 260.7 | 230.7 | 264.3 |
| Liabilities | Jan 89 | Jan 88 | Jan 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 103.7 | 61.9 | -- |
| Long-Term Debt | 35.0 | 45.0 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 114.3 | 118.6 | -- |
| Shares Outstanding (thou.) | 50,518.0 | 56,944.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Ross Stores, Inc. Cash Flow Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.