Stock Analysis on Net
Stock Analysis on Net

Ross Stores Inc. (NASDAQ:ROST)

$22.49

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
Quarterly Data

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

Microsoft Excel
Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016
Accounts payable
Accrued expenses and other
Current operating lease liabilities
Accrued payroll and benefits
Income taxes payable
Short-term debt
Current portion of long-term debt
Current liabilities
Long-term debt, excluding current portion
Non-current operating lease liabilities
Other long-term liabilities
Deferred income taxes
Long-term liabilities
Total liabilities
Common stock, par value $0.01 per share
Additional paid-in capital
Treasury stock
Accumulated other comprehensive income
Retained earnings
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-K (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-Q (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30).

Accounts Payable
Accounts payable as a percentage of total liabilities and stockholders’ equity exhibits a declining trend from April 2016 through October 2022. The proportion started around 20.65% and generally decreased with some fluctuations, reaching approximately 14.72% by the end of the period. There was a notable dip in mid-2020, dropping to 6.58%, followed by a recovery toward the end of 2020 and subsequent gradual decline thereafter.
Accrued Expenses and Other
This category shows a consistent decline from above 7% in early periods to below 5% towards the latter years. Starting at 7.47% in April 2016, it decreased gradually and stabilized around 4.4%-4.7% during 2021 and 2022.
Current Operating Lease Liabilities
Data availability begins only from February 2019. From that point, current operating lease liabilities have remained relatively stable, hovering between approximately 4.46% and 6.04%, showing a slight downward trend in 2021, followed by a mild subsequent increase by late 2022.
Accrued Payroll and Benefits
Accrued payroll and benefits show variability with peaks in early 2017 and early 2018 near 5.9%-6.1%, but generally declining in more recent periods. Levels dropped sharply in mid-2020 to nearly 1.55% but showed progressive recovery, ending around 1.92% in late 2022.
Income Taxes Payable
Income taxes payable as a portion of total financing items are relatively low and erratic, with several missing data points. The values mostly remain below 1%, showing minor fluctuations with a few peaks around 1.28% in mid-2017 and 1.29% in mid-2021.
Short-term Debt
Presented data is sparse and only appears around early 2020, with values near 7.5%. There is no consistent pattern due to limited data.
Current Portion of Long-term Debt
This component shows slight decline from around 1.5% in early 2018 to below 0.5% by late 2020, with no substantial changes thereafter due to data gaps.
Current Liabilities
Current liabilities display a fluctuating but generally downward trend from about 34%-36% in early years to around 26% by the end of the data period. There is a notable reduction during 2019 and 2020, with partial recoveries but an overall decline sustained through 2022.
Long-term Debt, Excluding Current Portion
The long-term debt portion decreased steadily from about 7.75% in 2016 to roughly 3.3% by early 2020. However, starting mid-2020, a significant increase is observed up to approximately 18.7% by late 2022, indicating a marked rise in long-term indebtedness during that interval.
Non-current Operating Lease Liabilities
Starting from early 2019, non-current operating lease liabilities have shown a clear downward trajectory, declining from nearly 28% to about 19.8% by the end of 2022, reflecting possible lease restructuring or decreasing lease obligations over time.
Other Long-term Liabilities
This item declined gradually from around 5.6% in 2016 to about 1.7% in 2022, indicating reduced exposure to other long-term obligations over the observed periods.
Deferred Income Taxes
Deferred income taxes decreased modestly from near 2.75% in 2016 to around 1.6% mid-2019, further tapering off to near 1.6% by late 2022, with minor fluctuations throughout.
Long-term Liabilities (Total)
Long-term liabilities overall remained relatively stable around 15% from 2016 until early 2019, after which a sharp increase ensued through mid-2020, peaking near 49.3%. A gradual decrease follows, but levels remain elevated near 41.9% by late 2022, indicating significant restructuring or incurrence of long-term obligations recently.
Total Liabilities
Total liabilities as a percentage of financing increased from approximately 50% in early periods to over 74% during mid-2020, before slightly declining to around 68.3% later in 2022. This demonstrates rising reliance on liabilities for financing during 2019-2021, with some moderation afterwards.
Common Stock, par value $0.01 per share
This component remains negligible and stable around 0.03% to 0.08% throughout all periods, indicating no material changes in common stock par value proportion.
Additional Paid-in Capital
There is a decline in this equity category from about 22.7% in early years to nearly 13.7% by late 2022, showing a consistent reduction in additional paid-in capital relative to total financing.
Treasury Stock
Treasury stock percentages have decreased in magnitude (less negative) from around -6% in 2018 to approximately -4.4% in 2022, which suggests a reduction in treasury stock holdings or changes in their relative proportion.
Retained Earnings
Retained earnings as a proportion declined substantially from about 37% in early 2019 to approximately 15.5% by late 2020, followed by moderate recovery to around 22.4% in late 2022. This pattern points to significant earnings impact or distributions during 2019-2020, with partial restoration afterward.
Stockholders’ Equity
Stockholders’ equity as a percentage decreased markedly from over 54% in early 2019 to about 24% by late 2020, then steadily increased to nearly 31.7% by the end of 2022. This reflects substantial fluctuations in equity financing, including likely distribution and capital structure changes during the period.
Total Liabilities and Stockholders’ Equity
The total always sums to 100%, serving as a constant benchmark for relative proportions.