$ROST
ROSS STORES, INC.

2013 Q4 Form 10-Q Financial Statement

#000074573214000020 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $2.398B
YoY Change 5.98%
Cost Of Revenue $1.746B
YoY Change 5.9%
Gross Profit $651.9M
YoY Change 6.22%
Gross Profit Margin 27.18%
Selling, General & Admin $381.9M
YoY Change 6.67%
% of Gross Profit 58.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.50M
YoY Change 9.54%
% of Gross Profit 7.75%
Operating Expenses $381.9M
YoY Change 6.67%
Operating Profit $270.0M
YoY Change 5.59%
Interest Expense $200.0K
YoY Change -112.5%
% of Operating Profit 0.07%
Other Income/Expense, Net
YoY Change
Pretax Income $270.2M
YoY Change 6.33%
Income Tax $98.56M
% Of Pretax Income 36.48%
Net Earnings $171.6M
YoY Change 7.58%
Net Earnings / Revenue 7.16%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 212.0M shares
Diluted Shares Outstanding 214.8M shares

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.4M
YoY Change -38.65%
Cash & Equivalents $372.3M
Short-Term Investments $12.16M
Other Short-Term Assets $145.6M
YoY Change 41.94%
Inventory $1.430B
Prepaid Expenses
Receivables $73.00M
Other Receivables $0.00
Total Short-Term Assets $2.050B
YoY Change -4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.741B
YoY Change 28.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M
YoY Change 0.0%
Other Assets $151.5M
YoY Change 7.86%
Total Long-Term Assets $1.897B
YoY Change 26.69%
TOTAL ASSETS
Total Short-Term Assets $2.050B
Total Long-Term Assets $1.897B
Total Assets $3.947B
YoY Change 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $908.8M
YoY Change 2.5%
Accrued Expenses $349.9M
YoY Change -0.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.497B
YoY Change 2.05%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M
YoY Change 0.0%
Other Long-Term Liabilities $279.7M
YoY Change 25.14%
Total Long-Term Liabilities $429.7M
YoY Change 15.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.497B
Total Long-Term Liabilities $429.7M
Total Liabilities $1.926B
YoY Change 4.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.133B
YoY Change 21.63%
Common Stock $929.0M
YoY Change 8.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.8M
YoY Change 32.79%
Treasury Stock Shares
Shareholders Equity $1.941B
YoY Change
Total Liabilities & Shareholders Equity $3.947B
YoY Change 8.19%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $171.6M
YoY Change 7.58%
Depreciation, Depletion And Amortization $50.50M
YoY Change 9.54%
Cash From Operating Activities $148.9M
YoY Change 4.79%
INVESTING ACTIVITIES
Capital Expenditures -$151.5M
YoY Change 46.8%
Acquisitions
YoY Change
Other Investing Activities -$2.500M
YoY Change -180.65%
Cash From Investing Activities -$154.0M
YoY Change 53.69%
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
YoY Change 24.51%
NET CHANGE
Cash From Operating Activities 148.9M
Cash From Investing Activities -154.0M
Cash From Financing Activities -173.2M
Net Change In Cash -178.3M
YoY Change 83.44%
FREE CASH FLOW
Cash From Operating Activities $148.9M
Capital Expenditures -$151.5M
Free Cash Flow $300.4M
YoY Change 22.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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62612000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
72819000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
22104000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
20734000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
20723000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
50735000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
50763000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
54117000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1190747000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1341345000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132538000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7489313000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8008979000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2398122000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2598820000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1185029000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
410002000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1125021000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
381860000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38776000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35672000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
11461000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
13681000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
12016000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
12006000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-5200000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2187296000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1941127000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2007302000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120822000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160237000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
121559000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101100000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
21400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50300000 USD
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2817000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2919000 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2099000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2281000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214803000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209741000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216662000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213743000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205866000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211986000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207460000 shares
rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2013Q4 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
CY2014Q4 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1
rost Deferred Tax Expense From Stock Based Compensation
DeferredTaxExpenseFromStockBasedCompensation
30648000 USD
rost Deferred Tax Expense From Stock Based Compensation
DeferredTaxExpenseFromStockBasedCompensation
27678000 USD
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.04
CY2013Q4 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
CY2014Q4 rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.01
rost Effect Of Dilutive Common Stock Equivalents Earnings Per Share Amount
EffectOfDilutiveCommonStockEquivalentsEarningsPerShareAmount
-0.04
CY2014Q1 rost Land And Buildings
LandAndBuildings
478973000 USD
CY2014Q4 rost Land And Buildings
LandAndBuildings
951774000 USD
CY2013Q4 rost Land And Buildings
LandAndBuildings
478330000 USD
CY2014Q4 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
0.85
CY2014Q4 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
76221000 USD
CY2013Q4 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
71458000 USD
CY2014Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
71497000 USD
dei Entity Registrant Name
EntityRegistrantName
ROSS STORES INC
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-11-01
dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
208486401 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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0000745732-14-000020-index-headers.html Edgar Link pending
0000745732-14-000020-index.html Edgar Link pending
0000745732-14-000020.txt Edgar Link pending
0000745732-14-000020-xbrl.zip Edgar Link pending
exhibit15rossq314awareness.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-20141101.xml Edgar Link completed
rost-20141101.xsd Edgar Link pending
rost-20141101_cal.xml Edgar Link unprocessable
rost-20141101_def.xml Edgar Link unprocessable
rost-20141101_lab.xml Edgar Link unprocessable
rost-20141101_pre.xml Edgar Link unprocessable
rost-2014111x10q.htm Edgar Link pending
rost-2014111xex311.htm Edgar Link pending
rost-2014111xex312.htm Edgar Link pending
rost-2014111xex321.htm Edgar Link pending
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