Ross Stores Inc. (ROST) - Financials, balance sheet (quarterly)

45,000 ARS

175

0.39%

Last update May 20, 4:52 PM -03

Main market

Day range

45,000

44,975

45,450

Previous close

44,825

Open

45,250

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Ross Stores Inc.

45,000.00

175

0.39%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	14.9B	14.9B	14.7B	14.5B
Current assets	7.5B	7.6B	7.6B	7.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	4.3B	4.7B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	144.5M	176.2M	181.9M	165.4M
Other receivables	—	—	—	—
Inventory	2.4B	2.9B	2.5B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	219.0M	241.7M	254.4M	225.9M
Non current assets	7.4B	7.3B	7.1B	7.0B
Properties	3.3B	3.3B	3.2B	3.2B
Land and improvements	1.5B	1.5B	1.5B	1.5B
Machinery furniture equipment	4.5B	4.4B	4.3B	4.3B
Construction in progress	807.3M	749.9M	694.6M	623.6M
Leases	1.7B	1.6B	1.6B	1.6B
Accumulated depreciation	-4.7B	-4.6B	-4.5B	-4.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	279.4M	271.8M	265.3M	258.8M
Total liabilities	9.4B	9.6B	9.5B	9.5B
Current liabilities	4.7B	4.8B	4.9B	4.9B
Accounts payable	2.1B	2.3B	2.2B	2.1B
Accrued expenses	1.1B	1.1B	993.7M	925.5M
Short term debt	1.4B	1.4B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	43.7M	2.2M	23.3M	212.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	4.8B	4.7B	4.7B
Long term provisions	—	—	—	—
Long term debt	4.3B	4.3B	4.2B	4.2B
Provision for risks and charges	61.3M	—	—	—
Deferred liabilities	187.0M	196.6M	194.7M	206.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.8M	265.7M	254.5M	245.1M
Shareholders equity
Common stock	3.3M	3.3M	3.3M	3.3M
Retained earnings	4.1B	3.9B	3.8B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.3B	5.1B	4.9B
Additional paid in capital	2.1B	2.1B	2.0B	2.0B
Treasury stock	719.4M	719.4M	705.0M	703.8M
Minority interest	—	—	—	—