2011 Q4 Form 10-Q Financial Statement

#000144530512003795 Filed on December 05, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $2.046B
YoY Change 9.18%
Cost Of Revenue $1.490B
YoY Change 9.13%
Gross Profit $556.2M
YoY Change 9.32%
Gross Profit Margin 27.18%
Selling, General & Admin $332.2M
YoY Change 6.38%
% of Gross Profit 59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.90M
YoY Change 0.0%
% of Gross Profit 7.17%
Operating Expenses $332.2M
YoY Change 6.38%
Operating Profit $224.0M
YoY Change 13.99%
Interest Expense -$2.600M
YoY Change 18.18%
% of Operating Profit -1.16%
Other Income/Expense, Net
YoY Change
Pretax Income $221.4M
YoY Change 13.96%
Income Tax $77.45M
% Of Pretax Income 34.98%
Net Earnings $144.0M
YoY Change 18.59%
Net Earnings / Revenue 7.04%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $0.63
COMMON SHARES
Basic Shares Outstanding 224.5M shares
Diluted Shares Outstanding 228.5M shares

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.2M
YoY Change -24.73%
Cash & Equivalents $552.9M
Short-Term Investments $298.0K
Other Short-Term Assets $88.96M
YoY Change 30.83%
Inventory $1.234B
Prepaid Expenses
Receivables $62.00M
Other Receivables $0.00
Total Short-Term Assets $1.958B
YoY Change 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.088B
YoY Change 12.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M
YoY Change -64.71%
Other Assets $129.6M
YoY Change 72.82%
Total Long-Term Assets $1.224B
YoY Change 15.68%
TOTAL ASSETS
Total Short-Term Assets $1.958B
Total Long-Term Assets $1.224B
Total Assets $3.182B
YoY Change 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $759.7M
YoY Change -1.08%
Accrued Expenses $290.5M
YoY Change -38.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.269B
YoY Change 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M
YoY Change 0.0%
Other Long-Term Liabilities $204.1M
YoY Change 8.57%
Total Long-Term Liabilities $354.1M
YoY Change 136.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.269B
Total Long-Term Liabilities $354.1M
Total Liabilities $1.623B
YoY Change -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $730.1M
YoY Change
Common Stock $778.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.91M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.447B
YoY Change
Total Liabilities & Shareholders Equity $3.182B
YoY Change 7.39%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income $144.0M
YoY Change 18.59%
Depreciation, Depletion And Amortization $39.90M
YoY Change 0.0%
Cash From Operating Activities $252.0M
YoY Change 106.56%
INVESTING ACTIVITIES
Capital Expenditures -$85.60M
YoY Change 38.96%
Acquisitions
YoY Change
Other Investing Activities $7.800M
YoY Change 225.0%
Cash From Investing Activities -$77.90M
YoY Change 31.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.9M
YoY Change 30.38%
NET CHANGE
Cash From Operating Activities 252.0M
Cash From Investing Activities -77.90M
Cash From Financing Activities -133.9M
Net Change In Cash 40.20M
YoY Change -201.01%
FREE CASH FLOW
Cash From Operating Activities $252.0M
Capital Expenditures -$85.60M
Free Cash Flow $337.6M
YoY Change 83.88%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2011Q4 rost Interest Expense Net
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CY2012Q4 rost Interest Expense Net
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rost Interest Expense Net
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
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CY2012Q4 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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12800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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12200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3679000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3980000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3602000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3920000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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228460000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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224540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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227125000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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218583000 shares
CY2012Q4 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1.00
CY2011Q4 rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1.00
rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1.00
rost Companys Sales Mix As Percent Of Total Sales
CompanysSalesMixAsPercentOfTotalSales
1.00
CY2011Q4 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
CY2012Q4 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
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CY2011Q4 rost Land And Buildings
LandAndBuildings
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CY2012Q4 rost Land And Buildings
LandAndBuildings
345892000 USD
CY2012Q1 rost Land And Buildings
LandAndBuildings
338027000 USD
rost Plan Participants Annual Dollar Amount Ceiling For Espp
PlanParticipantsAnnualDollarAmountCeilingForESPP
21250 USD
rost Purchase Price For Shares Under Espp
PurchasePriceForSharesUnderESPP
0.85
CY2012Q1 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
66800000 USD
CY2012Q4 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
68700000 USD
CY2011Q4 rost Restricted Cash Cash Equivalents And Investments
RestrictedCashCashEquivalentsAndInvestments
66600000 USD
CY2012Q4 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
60300000 USD
CY2011Q4 rost Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
52100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-10-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000745732
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
222380667 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROSS STORES INC

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0001445305-12-003795.txt Edgar Link pending
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exhibit102rsunoticeofgrant.htm Edgar Link pending
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