Stock Analysis on Net
Stock Analysis on Net

Ross Stores Inc. (NASDAQ:ROST)

This company has been moved to the archive! The financial data has not been updated since December 7, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Ross Stores Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Accounts payable 17.39 17.75 13.87 19.38 18.52 19.24
Accrued expenses and other 4.49 4.66 4.94 7.11 7.54 7.50
Current operating lease liabilities 4.62 4.70 6.04 0.00 0.00 0.00
Accrued payroll and benefits 4.32 3.15 3.90 5.98 6.11 5.96
Income taxes payable 0.08 0.43 0.15 0.62 0.00 0.30
Current portion of long-term debt 0.00 0.51 0.00 0.00 1.49 0.00
Current liabilities 30.90% 31.19% 28.90% 33.09% 33.67% 33.01%
Long-term debt, excluding current portion 17.98 19.25 3.35 5.14 5.45 7.47
Non-current operating lease liabilities 18.62 20.61 27.92 0.00 0.00 0.00
Income taxes 0.48 0.52 0.71 1.28 2.11 1.84
Deferred compensation 1.20 1.25 1.51 2.05 2.11 1.89
Deferred social security taxes 0.00 0.29 0.00 0.00 0.00 0.00
Deferred rent 0.00 0.00 0.00 1.34 1.28 1.28
Tenant improvement allowances 0.00 0.00 0.00 0.42 0.38 0.39
Other 0.05 0.06 0.07 0.20 0.22 0.09
Other long-term liabilities 1.73% 2.11% 2.29% 5.30% 6.09% 5.48%
Deferred income taxes 1.01 0.96 1.60 2.05 1.50 2.29
Long-term liabilities 39.33% 42.93% 35.16% 12.49% 13.04% 15.23%
Total liabilities 70.23% 74.13% 64.07% 45.57% 46.71% 48.24%
Common stock, par value $0.01 per share 0.03 0.03 0.04 0.06 0.07 0.07
Additional paid-in capital 12.59 12.42 15.60 22.65 22.59 22.90
Treasury stock -3.93 -3.76 -4.64 -6.14 -5.56 -5.14
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00 0.00
Retained earnings 21.08 17.19 24.93 37.85 36.20 33.92
Stockholders’ equity 29.77% 25.87% 35.93% 54.43% 53.29% 51.76%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).