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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Ross Stores Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ross Stores Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Ross Stores Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Ross Stores Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.