Selected Financial Data
since 2005
Income Statement
Ross Stores Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Sales | Net earnings |
|---|---|---|
| Jan 29, 2022 | 18,916,244) | 1,722,589) |
| Jan 30, 2021 | 12,531,565) | 85,382) |
| Feb 1, 2020 | 16,039,073) | 1,660,928) |
| Feb 2, 2019 | 14,983,541) | 1,587,457) |
| Feb 3, 2018 | 14,134,732) | 1,362,753) |
| Jan 28, 2017 | 12,866,757) | 1,117,654) |
| Jan 30, 2016 | 11,939,999) | 1,020,661) |
| Jan 31, 2015 | 11,041,677) | 924,724) |
| Feb 1, 2014 | 10,230,353) | 837,304) |
| Feb 2, 2013 | 9,721,065) | 786,763) |
| Jan 28, 2012 | 8,608,291) | 657,170) |
| Jan 29, 2011 | 7,866,100) | 554,797) |
| Jan 30, 2010 | 7,184,213) | 442,757) |
| Jan 31, 2009 | 6,486,139) | 305,441) |
| Feb 2, 2008 | 5,975,212) | 261,051) |
| Feb 3, 2007 | 5,570,210) | 241,634) |
| Jan 28, 2006 | 4,944,179) | 199,632) |
| Jan 29, 2005 | 4,239,990) | 169,902) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Balance Sheet: Assets
Ross Stores Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 29, 2022 | 7,473,176) | 13,640,256) |
| Jan 30, 2021 | 6,692,491) | 12,717,867) |
| Feb 1, 2020 | 3,432,828) | 9,348,367) |
| Feb 2, 2019 | 3,404,019) | 6,073,691) |
| Feb 3, 2018 | 3,151,157) | 5,722,051) |
| Jan 28, 2017 | 2,813,049) | 5,309,351) |
| Jan 30, 2016 | 2,372,195) | 4,869,119) |
| Jan 31, 2015 | 2,262,790) | 4,703,134) |
| Feb 1, 2014 | 1,867,159) | 3,896,797) |
| Feb 2, 2013 | 2,031,427) | 3,670,561) |
| Jan 28, 2012 | 1,924,371) | 3,301,209) |
| Jan 29, 2011 | 2,043,239) | 3,116,204) |
| Jan 30, 2010 | 1,745,447) | 2,768,633) |
| Jan 31, 2009 | 1,313,715) | 2,355,511) |
| Feb 2, 2008 | 1,398,001) | 2,371,322) |
| Feb 3, 2007 | 1,514,956) | 2,358,591) |
| Jan 28, 2006 | 1,228,847) | 1,938,738) |
| Jan 29, 2005 | 1,122,721) | 1,735,999) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Balance Sheet: Liabilities and Stockholders’ Equity
Ross Stores Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Long-term debt, including current portion | Stockholders’ equity | |
|---|---|---|---|
| Jan 29, 2022 | 4,214,929) | 2,452,325) | 4,060,050) |
| Jan 30, 2021 | 3,967,033) | 2,513,085) | 3,290,640) |
| Feb 1, 2020 | 2,701,934) | 312,891) | 3,359,249) |
| Feb 2, 2019 | 2,009,484) | 312,440) | 3,305,746) |
| Feb 3, 2018 | 1,926,402) | 396,967) | 3,049,308) |
| Jan 28, 2017 | 1,752,506) | 396,493) | 2,748,017) |
| Jan 30, 2016 | 1,602,847) | 396,025) | 2,471,991) |
| Jan 31, 2015 | 1,659,368) | 398,375) | 2,279,210) |
| Feb 1, 2014 | 1,393,057) | 150,000) | 2,007,302) |
| Feb 2, 2013 | 1,422,582) | 150,000) | 1,766,863) |
| Jan 28, 2012 | 1,346,052) | 150,000) | 1,493,012) |
| Jan 29, 2011 | 1,352,320) | 150,000) | 1,332,692) |
| Jan 30, 2010 | 1,190,514) | 150,000) | 1,157,293) |
| Jan 31, 2009 | 955,259) | 150,000) | 996,369) |
| Feb 2, 2008 | 1,010,605) | 150,000) | 970,649) |
| Feb 3, 2007 | 1,083,257) | 150,000) | 909,830) |
| Jan 28, 2006 | 878,983) | 50,000) | 836,172) |
| Jan 29, 2005 | 711,561) | 50,000) | 765,569) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Cash Flow Statement
Ross Stores Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 29, 2022 | 1,738,849) | (557,840) | (1,152,396) |
| Jan 30, 2021 | 2,245,933) | (405,433) | 1,701,859) |
| Feb 1, 2020 | 2,171,546) | (554,966) | (1,683,249) |
| Feb 2, 2019 | 2,066,677) | (410,409) | (1,531,461) |
| Feb 3, 2018 | 1,681,278) | (353,092) | (1,149,491) |
| Jan 28, 2017 | 1,558,851) | (292,763) | (916,091) |
| Jan 30, 2016 | 1,326,252) | (362,509) | (898,749) |
| Jan 31, 2015 | 1,372,865) | (638,999) | (460,426) |
| Feb 1, 2014 | 1,022,003) | (563,808) | (681,788) |
| Feb 2, 2013 | 979,644) | (425,724) | (556,994) |
| Jan 28, 2012 | 820,105) | (471,768) | (532,426) |
| Jan 29, 2011 | 673,066) | (196,845) | (410,640) |
| Jan 30, 2010 | 888,384) | (136,833) | (304,563) |
| Jan 31, 2009 | 583,439) | (218,763) | (300,901) |
| Feb 2, 2008 | 353,559) | (244,743) | (218,624) |
| Feb 3, 2007 | 506,867) | (235,941) | (95,305) |
| Jan 28, 2006 | 375,191) | (132,396) | (166,359) |
| Jan 29, 2005 | 298,157) | (199,541) | (184,831) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Per Share Data
Ross Stores Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 29, 2022 | 4.90 | 4.87 | 1.14 |
| Jan 30, 2021 | 0.24 | 0.24 | 0.29 |
| Feb 1, 2020 | 4.63 | 4.60 | 1.02 |
| Feb 2, 2019 | 4.30 | 4.26 | 0.90 |
| Feb 3, 2018 | 3.58 | 3.55 | 0.64 |
| Jan 28, 2017 | 2.85 | 2.83 | 0.54 |
| Jan 30, 2016 | 2.53 | 2.51 | 0.47 |
| Jan 31, 2015 | 2.24 | 2.21 | 0.40 |
| Feb 1, 2014 | 1.97 | 1.94 | 0.26 |
| Feb 2, 2013 | 1.80 | 1.77 | 0.30 |
| Jan 28, 2012 | 1.45 | 1.43 | 0.24 |
| Jan 29, 2011 | 1.18 | 1.16 | 0.18 |
| Jan 30, 2010 | 0.90 | 0.89 | 0.13 |
| Jan 31, 2009 | 0.59 | 0.58 | 0.10 |
| Feb 2, 2008 | 0.49 | 0.48 | 0.08 |
| Feb 3, 2007 | 0.44 | 0.43 | 0.07 |
| Jan 28, 2006 | 0.35 | 0.34 | 0.06 |
| Jan 29, 2005 | 0.29 | 0.29 | 0.05 |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
1, 2, 3 Data adjusted for splits and stock dividends.