Ross Stores, Inc. (0KXO.L)

USD 149.18

(-1.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.3 Billion 14.4 Billion 14.61 Billion 13.7 Billion 10.28 Billion 6.23 Billion
Total Current Assets 7.39 Billion 6.9 Billion 7.47 Billion 6.69 Billion 3.43 Billion 3.4 Billion
Cash And Short Term Investments 4.87 Billion 4.56 Billion 4.93 Billion 4.9 Billion 1.36 Billion 1.42 Billion
Cash and Cash Equivalents 4.87 Billion 4.56 Billion 4.93 Billion 4.9 Billion 1.36 Billion 1.42 Billion
Short Term Investments - - - - - 400 Thousand
Net Receivables 142.86 Million 145.69 Million 119.24 Million 115.06 Million 102.23 Million 96.71 Million
Inventory 2.19 Billion 2.02 Billion 2.26 Billion 1.5 Billion 1.83 Billion 1.75 Billion
Other Current Assets 14.48 Million 170.97 Million 157.88 Million 163.43 Million 136.81 Million 132.15 Million
Total Non-Current Assets 6.9 Billion 7.49 Billion 7.14 Billion 7.01 Billion 6.85 Billion 2.83 Billion
Net PPE 6.65 Billion 6.27 Billion 5.92 Billion 5.79 Billion 5.7 Billion 2.47 Billion
Good Will And Intangible Assets -1.06 Billion - -1.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.5 Million 47.68 Million 48.61 Million 48.77 Million 49.97 Million 53.89 Million
Tax Assets 1.01 Billion 986.3 Million 974.55 Million 985.06 Million 938.47 Million 161.12 Million
Other Non Current Assets 243.22 Million 184.39 Million 192.66 Million 181.28 Million 158.34 Million 140.58 Million
Other Assets - - 1.00 - - -
Total Liabilities 9.42 Billion 10.11 Billion 10.55 Billion 10.41 Billion 6.92 Billion 2.92 Billion
Total Current Liabilities 4.18 Billion 3.63 Billion 4.21 Billion 3.96 Billion 2.7 Billion 2 Billion
Account Payables 1.95 Billion 2 Billion 2.37 Billion 2.25 Billion 1.29 Billion 1.17 Billion
Tax Payables 76.37 Million 52.07 Million 10.24 Million 54.68 Million 14.42 Million 37.74 Million
Short Term Debt 249.71 Million 655.97 Million 630.51 Million 663.03 Million 564.48 Million -
Deferred Revenue 76.37 Million 52.07 Million 10.24 Million 54.68 Million 14.42 Million -
Other Current Liabilities 1.9 Billion 918.27 Million 1.2 Billion 992.39 Million 826.54 Million 832.38 Million
Total Non Current Liabilities 5.24 Billion 6.47 Billion 6.33 Billion 6.44 Billion 4.22 Billion 919.58 Million
Long-Term Debt 2.21 Billion 2.45 Billion 2.45 Billion 2.44 Billion 312.89 Million 312.44 Million
Deferred Revenue Non Current 2.6 Billion 2.59 Billion 2.53 Billion 2.62 Billion 2.61 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -782.3 Million 224.1 Million 236.01 Million 268.55 Million 214.08 Million 321.71 Million
Other Liabilities - - - - - -
Total Equity 4.87 Billion 4.28 Billion 4.06 Billion 3.29 Billion 3.35 Billion 3.3 Billion
Stock Holders Equity 4.87 Billion 4.28 Billion 4.06 Billion 3.29 Billion 3.35 Billion 3.3 Billion
Common Stock 3.35 Million 3.42 Million 3.51 Million 3.56 Million 3.56 Million 3.68 Million
Retained Earnings 3.54 Billion 3.04 Billion 2.87 Billion 2.18 Billion 2.33 Billion 2.29 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.87 Billion 4.28 Billion 4.06 Billion 3.29 Billion 3.35 Billion 3.3 Billion
Capital Lease Obligation 3.28 Billion 2.59 Billion 2.53 Billion 2.62 Billion 2.61 Billion -
Total Investments 48.5 Million 47.68 Million 48.61 Million 48.77 Million 49.97 Million 54.29 Million
Total Debt 2.46 Billion 5.7 Billion 5.62 Billion 5.73 Billion 3.48 Billion 312.44 Million
Net Debt -2.41 Billion 1.14 Billion 688.37 Million 827.79 Million 2.12 Billion -1.11 Billion

Balance Sheet Charts