Ross Stores Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
456
717
779
1,125
1,303
1,425
Total Accounts Receivable
63
73
74
75
88
97
Inventories
1,257
1,373
1,419
1,513
1,642
1,750
Other Current Assets
91
100
100
100
119
132
Total Current Assets
1,867
2,263
2,372
2,813
3,151
3,404
Net Property, Plant & Equipment
1,875
2,274
2,343
2,328
2,382
2,475
Total Investments and Advances
54
59
57
56
55
54
Intangible Assets
3
3
-
-
-
-
Other Assets
97
104
97
112
134
141
Total Assets
4,094
4,910
5,084
5,544
5,886
6,235
ST Debt & Current Portion LT Debt
-
-
-
-
85
Accounts Payable
779
1,001
946
1,022
1,060
Income Tax Payable
18
17
-
16
-
Other Current Liabilities
595
641
657
715
782
Total Current Liabilities
1,393
1,659
1,603
1,753
1,926
Long-Term Debt
150
398
396
396
312
Provision for Risks & Charges
-
-
-
98
121
Deferred Taxes
59
87
130
121
86
Other Liabilities
288
280
268
193
228
Total Liabilities
2,087
2,630
2,612
2,796
2,836
Common Equity (Total)
2,007
2,279
2,472
2,748
3,049
Total Shareholders' Equity
2,007
2,279
2,472
2,748
3,049
Total Equity
2,007
2,279
2,472
2,748
3,049
Liabilities & Shareholders' Equity
4,094
4,910
5,084
5,544
5,886
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