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SEC Filings

10-Q
ROSS STORES INC filed this Form 10-Q on 12/12/2018
Entire Document
 


Condensed Consolidated Balance Sheets

($000, except share data, unaudited)
November 3, 2018

 
February 3, 2018

 
October 28, 2017

Assets
 
 
 
 
 
Current Assets
 
 
 
 
 
Cash and cash equivalents
$
1,349,196

 
$
1,290,294

 
$
1,144,169

Short-term investments

 
512

 
518

Accounts receivable
117,825

 
87,868

 
103,071

Merchandise inventory
1,979,080

 
1,641,735

 
1,840,225

Prepaid expenses and other
177,206

 
130,748

 
147,962

Total current assets
3,623,307

 
3,151,157

 
3,235,945

 
 
 
 
 
 
Property and Equipment
 
 
 
 
 
Land and buildings
1,117,801

 
1,109,173

 
1,112,212

Fixtures and equipment
2,719,545

 
2,603,318

 
2,538,349

Leasehold improvements
1,150,142

 
1,093,634

 
1,065,910

Construction-in-progress
146,323

 
102,054

 
92,264

  
5,133,811

 
4,908,179

 
4,808,735

Less accumulated depreciation and amortization
2,715,585

 
2,525,715

 
2,460,549

Property and equipment, net
2,418,226

 
2,382,464

 
2,348,186

 
 
 
 
 
 
Long-term investments
475

 
712

 
715

Other long-term assets
193,759

 
187,718

 
182,132

Total assets
$
6,235,767

 
$
5,722,051

 
$
5,766,978

 
 
 
 
 
 
Liabilities and Stockholders’ Equity
 
 
 
 
 
Current Liabilities
 
 
 
 
 
Accounts payable
$
1,394,029

 
$
1,059,844

 
$
1,289,620

Accrued expenses and other
455,743

 
431,706

 
445,728

Accrued payroll and benefits
317,525

 
349,879

 
320,894

Current portion of long-term debt
84,997

 
84,973

 

Total current liabilities
2,252,294

 
1,926,402

 
2,056,242

 
 
 
 
 
 
Long-term debt
312,328

 
311,994

 
396,848

Other long-term liabilities
371,844

 
348,541

 
325,587

Deferred income taxes
112,138

 
85,806

 
129,782

 
 
 
 
 
 
Commitments and contingencies


 


 


 
 
 
 
 
 
Stockholders’ Equity
 
 
 
 
 
Common stock, par value $.01 per share
Authorized 1,000,000,000 shares
Issued and outstanding 371,058,000, 379,618,000
and 382,437,000 shares, respectively
3,711

 
3,796

 
3,824

Additional paid-in capital
1,354,669

 
1,292,364

 
1,272,056

Treasury stock
(371,959
)
 
(318,279
)
 
(318,279
)
Accumulated other comprehensive income

 
27

 
40

Retained earnings
2,200,742

 
2,071,400

 
1,900,878

Total stockholders’ equity
3,187,163

 
3,049,308

 
2,858,519

Total liabilities and stockholders’ equity
$
6,235,767

 
$
5,722,051

 
$
5,766,978

The accompanying notes are an integral part of these condensed consolidated financial statements.

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