$ROST
ROSS STORES, INC.

2013 Q4 Form 10-Q Financial Statement

#000074573213000021 Filed on December 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $2.398B $2.263B
YoY Change 5.98% 10.57%
Cost Of Revenue $1.746B $1.649B
YoY Change 5.9% 10.66%
Gross Profit $651.9M $613.7M
YoY Change 6.22% 10.34%
Gross Profit Margin 27.18% 27.12%
Selling, General & Admin $381.9M $358.0M
YoY Change 6.67% 7.75%
% of Gross Profit 58.58% 58.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.50M $46.10M
YoY Change 9.54% 15.54%
% of Gross Profit 7.75% 7.51%
Operating Expenses $381.9M $358.0M
YoY Change 6.67% 7.75%
Operating Profit $270.0M $255.7M
YoY Change 5.59% 14.18%
Interest Expense $200.0K -$1.600M
YoY Change -112.5% -38.46%
% of Operating Profit 0.07% -0.63%
Other Income/Expense, Net
YoY Change
Pretax Income $270.2M $254.1M
YoY Change 6.33% 14.76%
Income Tax $98.56M $94.58M
% Of Pretax Income 36.48% 37.22%
Net Earnings $171.6M $159.5M
YoY Change 7.58% 10.8%
Net Earnings / Revenue 7.16% 7.05%
Basic Earnings Per Share $0.81 $0.73
Diluted Earnings Per Share $0.80 $0.72
COMMON SHARES
Basic Shares Outstanding 212.0M shares 218.6M shares
Diluted Shares Outstanding 214.8M shares 222.2M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.4M $626.6M
YoY Change -38.65% 13.27%
Cash & Equivalents $372.3M $623.8M
Short-Term Investments $12.16M $2.823M
Other Short-Term Assets $145.6M $102.6M
YoY Change 41.94% 15.34%
Inventory $1.430B $1.343B
Prepaid Expenses
Receivables $73.00M $68.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.050B $2.151B
YoY Change -4.69% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.741B $1.352B
YoY Change 28.75% 24.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $4.000M
YoY Change 0.0% -33.33%
Other Assets $151.5M $140.5M
YoY Change 7.86% 8.4%
Total Long-Term Assets $1.897B $1.497B
YoY Change 26.69% 22.32%
TOTAL ASSETS
Total Short-Term Assets $2.050B $2.151B
Total Long-Term Assets $1.897B $1.497B
Total Assets $3.947B $3.648B
YoY Change 8.19% 14.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $908.8M $886.6M
YoY Change 2.5% 16.71%
Accrued Expenses $349.9M $352.5M
YoY Change -0.73% 21.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.497B $1.467B
YoY Change 2.05% 15.56%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $150.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $279.7M $223.5M
YoY Change 25.14% 9.49%
Total Long-Term Liabilities $429.7M $373.5M
YoY Change 15.04% 5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.497B $1.467B
Total Long-Term Liabilities $429.7M $373.5M
Total Liabilities $1.926B $1.840B
YoY Change 4.69% 13.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.133B $931.2M
YoY Change 21.63% 27.55%
Common Stock $929.0M $856.9M
YoY Change 8.41% 10.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.8M $90.99M
YoY Change 32.79% 46.97%
Treasury Stock Shares
Shareholders Equity $1.941B $1.698B
YoY Change
Total Liabilities & Shareholders Equity $3.947B $3.648B
YoY Change 8.19% 14.64%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $171.6M $159.5M
YoY Change 7.58% 10.8%
Depreciation, Depletion And Amortization $50.50M $46.10M
YoY Change 9.54% 15.54%
Cash From Operating Activities $148.9M $142.1M
YoY Change 4.79% -43.61%
INVESTING ACTIVITIES
Capital Expenditures -$151.5M -$103.2M
YoY Change 46.8% 20.56%
Acquisitions
YoY Change
Other Investing Activities -$2.500M $3.100M
YoY Change -180.65% -60.26%
Cash From Investing Activities -$154.0M -$100.2M
YoY Change 53.69% 28.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.2M -139.1M
YoY Change 24.51% 3.88%
NET CHANGE
Cash From Operating Activities 148.9M 142.1M
Cash From Investing Activities -154.0M -100.2M
Cash From Financing Activities -173.2M -139.1M
Net Change In Cash -178.3M -97.20M
YoY Change 83.44% -341.79%
FREE CASH FLOW
Cash From Operating Activities $148.9M $142.1M
Capital Expenditures -$151.5M -$103.2M
Free Cash Flow $300.4M $245.3M
YoY Change 22.46% -27.34%

Facts In Submission

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CY2013Q4 us-gaap Short Term Investments
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CY2013Q1 us-gaap Unrecognized Tax Benefits
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100300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3602000 shares
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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rost Companys Sales Mix As Percent Of Total Sales
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rost Companys Sales Mix As Percent Of Total Sales
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1.00
CY2013Q4 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1.00
CY2012Q4 rost Companys Sales Mix As Percent Of Total Sales
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1.00
CY2012Q4 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
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rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
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-0.01
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
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-0.04
rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
-231000 USD
rost Increase Decrease In Available For Sale Securities
IncreaseDecreaseInAvailableForSaleSecurities
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CY2013Q4 rost Interest Expense Net
InterestExpenseNet
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CY2012Q4 rost Interest Expense Net
InterestExpenseNet
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rost Interest Expense Net
InterestExpenseNet
-118000 USD
rost Interest Expense Net
InterestExpenseNet
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CY2012Q4 rost Land And Buildings
LandAndBuildings
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CY2013Q1 rost Land And Buildings
LandAndBuildings
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CY2013Q4 rost Land And Buildings
LandAndBuildings
478330000 USD
CY2013Q4 rost Number Of Unsecured Senior Notes Held
NumberOfUnsecuredSeniorNotesHeld
2 note
rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
21250 USD
rost Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
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CY2013Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
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CY2013Q4 rost Sales And Purchase Agreement Down Payment Paid For Property Pecentage
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CY2013Q4 rost Sales And Purchase Agreement Property Lease Term
SalesAndPurchaseAgreementPropertyLeaseTerm
P99Y
CY2013Q4 rost Salesand Purchase Agreement Property Purchase Price Agreed Upon
SalesandPurchaseAgreementPropertyPurchasePriceAgreedUpon
222000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
214915331 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROSS STORES INC

Files In Submission

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0000745732-13-000021-index-headers.html Edgar Link pending
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0000745732-13-000021.txt Edgar Link pending
0000745732-13-000021-xbrl.zip Edgar Link pending
exhibit15rossq313awareness.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
rost-20131102.xml Edgar Link completed
rost-20131102.xsd Edgar Link pending
rost-20131102_cal.xml Edgar Link unprocessable
rost-20131102_def.xml Edgar Link unprocessable
rost-20131102_lab.xml Edgar Link unprocessable
rost-20131102_pre.xml Edgar Link unprocessable
rost-2013112x10q.htm Edgar Link pending
rost-2013112xex311.htm Edgar Link pending
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