Ross Stores Inc., adjusted total assets

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Total assets	13,640,256)	12,717,867)	9,348,367)	6,073,691)	5,722,051)	5,309,351)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	3,313,133)	2,967,687)	2,826,590)
After Adjustment
Adjusted total assets	13,640,256)	12,717,867)	9,348,367)	9,386,824)	8,689,738)	8,135,941)

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

Download chart

Ross Stores Inc., adjusted total liabilities

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Total liabilities	9,580,206)	9,427,227)	5,989,118)	2,767,945)	2,672,743)	2,561,334)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	3,313,133)	2,967,687)	2,826,590)
Less: Deferred tax liabilities²	137,642)	121,867)	149,679)	124,308)	85,806)	121,385)
After Adjustment
Adjusted total liabilities	9,442,564)	9,305,360)	5,839,439)	5,956,770)	5,554,624)	5,266,539)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

Download chart

Ross Stores Inc., adjusted stockholders’ equity

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Stockholders’ equity	4,060,050)	3,290,640)	3,359,249)	3,305,746)	3,049,308)	2,748,017)
Adjustments
Less: Net deferred tax assets (liabilities)¹	(137,642)	(121,867)	(149,679)	(124,308)	(85,806)	(121,385)
After Adjustment
Adjusted stockholders’ equity	4,197,692)	3,412,507)	3,508,928)	3,430,054)	3,135,114)	2,869,402)

¹ Net deferred tax assets (liabilities). See details »

Download chart

Ross Stores Inc., adjusted capitalization table

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Current portion of long-term debt	—)	64,910)	—)	—)	84,973)	—)
Long-term debt, excluding current portion	2,452,325)	2,448,175)	312,891)	312,440)	311,994)	396,493)
Total reported debt	2,452,325)	2,513,085)	312,891)	312,440)	396,967)	396,493)
Stockholders’ equity	4,060,050)	3,290,640)	3,359,249)	3,305,746)	3,049,308)	2,748,017)
Total reported capital	6,512,375)	5,803,725)	3,672,140)	3,618,186)	3,446,275)	3,144,510)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	3,313,133)	2,967,687)	2,826,590)
Add: Current operating lease liabilities²	630,517)	598,120)	564,481)	—)	—)	—)
Add: Non-current operating lease liabilities³	2,539,297)	2,621,594)	2,610,528)	—)	—)	—)
Adjusted total debt	5,622,139)	5,732,799)	3,487,900)	3,625,573)	3,364,654)	3,223,083)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)⁴	(137,642)	(121,867)	(149,679)	(124,308)	(85,806)	(121,385)
Adjusted stockholders’ equity	4,197,692)	3,412,507)	3,508,928)	3,430,054)	3,135,114)	2,869,402)
After Adjustment
Adjusted total capital	9,819,831)	9,145,306)	6,996,828)	7,055,627)	6,499,768)	6,092,485)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current operating lease liabilities. See details »

³ Non-current operating lease liabilities. See details »

⁴ Net deferred tax assets (liabilities). See details »

Download chart

Ross Stores Inc., adjusted net earnings

US$ in thousands

12 months ended:	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Net earnings	1,722,589)	85,382)	1,660,928)	1,587,457)	1,362,753)	1,117,654)
Adjustments
Add: Deferred income tax expense (benefit)¹	15,775)	(27,812)	32,009)	31,777)	(34,903)	(8,703)
Add: Other comprehensive loss	—)	—)	—)	(27)	(64)	(91)
After Adjustment
Adjusted net earnings	1,738,364)	57,570)	1,692,937)	1,619,207)	1,327,786)	1,108,860)

¹ Deferred income tax expense (benefit). See details »

Download chart

Ross Stores Inc. (NASDAQ:ROST)

Adjustments to Financial Statements