$ROST
ROSS STORES, INC.

2015 Q4 Form 10-Q Financial Statement

#000074573216000066 Filed on December 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $2.783B
YoY Change 7.08%
Cost Of Revenue $2.003B
YoY Change 6.44%
Gross Profit $779.5M
YoY Change 8.77%
Gross Profit Margin 28.01%
Selling, General & Admin $443.4M
YoY Change 8.13%
% of Gross Profit 56.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.50M
YoY Change 23.32%
% of Gross Profit 9.43%
Operating Expenses $443.4M
YoY Change 8.13%
Operating Profit $336.2M
YoY Change 9.63%
Interest Expense -$4.400M
YoY Change 450.0%
% of Operating Profit -1.31%
Other Income/Expense, Net
YoY Change
Pretax Income $331.7M
YoY Change 8.46%
Income Tax $116.1M
% Of Pretax Income 34.99%
Net Earnings $215.7M
YoY Change 11.9%
Net Earnings / Revenue 7.75%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 401.5M shares
Diluted Shares Outstanding 404.5M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.0M
YoY Change -14.86%
Cash & Equivalents $485.7M
Short-Term Investments $1.000M
Other Short-Term Assets $156.1M
YoY Change 8.68%
Inventory $1.701B
Prepaid Expenses
Receivables $81.00M
Other Receivables $0.00
Total Short-Term Assets $2.425B
YoY Change 5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.308B
YoY Change 4.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M
YoY Change -50.0%
Other Assets $159.3M
YoY Change 0.13%
Total Long-Term Assets $2.469B
YoY Change 4.43%
TOTAL ASSETS
Total Short-Term Assets $2.425B
Total Long-Term Assets $2.469B
Total Assets $4.895B
YoY Change 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.053B
YoY Change -6.95%
Accrued Expenses $417.2M
YoY Change 5.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.749B
YoY Change -0.99%
LONG-TERM LIABILITIES
Long-Term Debt $395.9M
YoY Change -0.02%
Other Long-Term Liabilities $284.8M
YoY Change 2.35%
Total Long-Term Liabilities $680.7M
YoY Change 0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.749B
Total Long-Term Liabilities $680.7M
Total Liabilities $2.430B
YoY Change -0.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B
YoY Change 13.46%
Common Stock $1.100B
YoY Change 9.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.7M
YoY Change 42.09%
Treasury Stock Shares
Shareholders Equity $2.394B
YoY Change
Total Liabilities & Shareholders Equity $4.895B
YoY Change 4.88%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $215.7M
YoY Change 11.9%
Depreciation, Depletion And Amortization $73.50M
YoY Change 23.32%
Cash From Operating Activities $171.6M
YoY Change -28.56%
INVESTING ACTIVITIES
Capital Expenditures -$92.50M
YoY Change -68.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$92.50M
YoY Change -68.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -223.8M
YoY Change -388.77%
NET CHANGE
Cash From Operating Activities 171.6M
Cash From Investing Activities -92.50M
Cash From Financing Activities -223.8M
Net Change In Cash -144.7M
YoY Change -763.76%
FREE CASH FLOW
Cash From Operating Activities $171.6M
Capital Expenditures -$92.50M
Free Cash Flow $264.1M
YoY Change -50.94%

Facts In Submission

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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
42870000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
144833000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
161554000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
718000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285560000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220442000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15647000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14182000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
603000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
914000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4240113000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4339909000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4502836000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2307665000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2342906000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2310670000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
81324000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
73627000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
55913000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
56130000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
15770000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14990000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
91355000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
19721000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
53145000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1521924000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1574982000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1717920000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2782855000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8689273000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3086687000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9356599000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
443354000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1287878000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
490171000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1396606000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
15692000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45573000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
20284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56489000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1413000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
1737000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
803000 USD
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2394082000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2471991000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2649522000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
227676000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
229525000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
272388000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
103400000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
94200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
105500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
21500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52000000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3010000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3252000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2502000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2644000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
404504000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407888000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393372000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396056000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401494000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404636000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390870000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393412000 shares

Files In Submission

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0000745732-16-000066.txt Edgar Link pending
0000745732-16-000066-xbrl.zip Edgar Link pending
exhibit15rossq316awareness.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rost-20161029.xml Edgar Link completed
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rost-20161029x10q.htm Edgar Link pending
rost-20161029xex311.htm Edgar Link pending
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rost-20161029_cal.xml Edgar Link unprocessable
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