ROST Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 646.76M
Short-term investments 1.09M
Accounts receivable 59.62M
Merchandise inventory 1.21B
Prepaid expenses and other 94.32M
Current deferred income taxes, net
Total current assets 2.03B
Property and Equipment
Land and buildings 372.66M
Fixtures and equipment 1.55B
Leasehold improvements 732.67M
Construction-in-progress 258.69M
Property at cost 2.92B
Less accumulated depreciation and amortization 1.42B
Property and equipment, net 1.49B
Long-term investments 4.37M
Other long-term assets 141.48M
Total assets 3.67B
Liabilities and Stockholders' Equity
Accounts payable 807.53M
Accrued expenses and other 320.42M
Accrued payroll and benefits 241.13M
Income taxes payable 53.5M
Total current liabilities 1.42B
Long-term debt 150M
Other long-term liabilities 246.82M
Long-term deferred income taxes, net 84.3M
Commitments and contingencies 0
Stockholders' Equity
Common stock 2.21M
Additional paid-in capital 866.52M
Treasury stock -91.71M
Accumulated other comprehensive income 585K
Retained earnings 989.26M
Total stockholders' equity 1.77B
Total liabilities and stockholders' equity 3.67B

Entities mentioned with ROST

View All Entities