ROST Stock Balance Sheets

Ross Stores Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

Ross Stores Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2015-01-30	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2008-08-02	2008-05-03	2008-02-02	2007-02-03	2006-07-29	2006-04-29	2005-10-29	2005-01-29	2004-10-30	2003-02-01

assets
current assets
cash and cash equivalents	3,847,016	3,783,413	4,730,744	4,349,262	4,668,137	4,654,316	4,872,446	4,499,497	4,583,606	4,416,480	4,551,876	3,906,490	3,903,670	4,015,567	4,922,365	5,259,595	5,569,071	5,367,006	4,819,293	4,416,124	3,793,043	2,669,535	1,351,205	1,142,709	1,382,025	1,366,592	1,412,912	1,349,196	1,386,935	1,302,836	1,290,294	1,144,169	1,150,932	1,244,219	1,111,599	878,811	927,718	910,025	485,703	630,288	761,356	696,608	761,602	571,578	549,784	595,950	423,168	372,270	550,565	714,174	646,761	623,822	512,716	671,005	833,924	732,798	772,671	823,652	768,343	576,162	309,554	305,804	257,580	367,388	59,351	145,230	177,753	115,331	57,787	150,649
accounts receivable	210,520	181,004	144,482	176,218	181,918	165,436	130,766	171,915	175,410	170,816	145,694	168,483	167,503	164,071	119,247	158,765	159,163	167,139	115,067	122,654	162,723	49,624	102,236	124,853	130,439	121,607	96,711	117,825	121,508	109,425	87,868	103,071	103,359	100,840	75,154	91,355	97,139	96,244	81,324	88,443	88,258	73,278		75,895	85,218	84,492	62,612	72,819	79,202	77,284	59,617	68,493	57,943	61,683	45,384	53,930	53,079	54,268	44,234	47,496	49,423	48,892	37,468	30,105	33,904	36,035	35,246	31,154	33,077	18,349
merchandise inventory	2,608,485	2,669,849	2,444,513	2,859,106	2,490,558	2,461,699	2,192,220	2,613,808	2,300,063	2,241,735	2,023,495	2,494,002	2,716,878	2,673,551	2,262,273	2,231,242	1,751,027	1,697,992	1,508,982	1,630,390	1,117,983	1,757,263	1,832,339	2,168,796	1,835,869	1,813,773	1,750,442	1,979,080	1,698,390	1,895,456	1,641,735	1,840,225	1,608,333	1,594,760	1,512,886	1,763,745	1,560,209	1,498,449	1,700,834	1,509,752	1,504,281	1,372,675	1,419,104	1,495,013	1,258,820	1,250,759	1,257,155	1,430,467	1,330,536	1,226,449	1,209,237	1,342,904	1,189,523	1,172,716	1,086,917	1,048,130	915,704	908,065	872,498	1,014,638	1,018,726	1,028,576	1,025,295	1,051,729	959,792	979,995	1,064,972	853,112	999,603	716,518
prepaid expenses and other	259,815	240,837	218,957	241,703	254,370	225,911	202,706	206,725	214,673	210,597	183,654	192,214	197,020	194,813	169,291	195,309	193,588	199,391	249,149	347,399	273,612	111,493	147,048	170,304	167,585	160,733	143,954	177,206	172,822	146,362	130,748	147,962	141,793	124,916	113,410	140,662	127,401	122,678	156,130	129,819	119,381	106,778		143,665	115,953	118,751	101,991	145,646	115,025	111,405	94,318	102,609	93,358	72,900	63,807	66,762	66,653	67,895	58,618	63,048	63,223	61,263	51,921	44,245	50,567	43,064	44,705	46,756	48,052	36,904
total current assets	6,925,836	6,875,103	7,538,696	7,626,289	7,594,983	7,507,362	7,398,138	7,491,945	7,273,752	7,039,628	6,904,719	6,761,189	6,985,071	7,048,002	7,473,176	7,844,911	7,672,849	7,431,528	6,692,491	6,516,567	5,347,361	4,587,915	3,432,828	3,606,662	3,515,918	3,462,705	3,404,019	3,623,307	3,379,655	3,454,079	3,151,157	3,235,945	3,004,417	3,064,735	2,813,049	2,875,376	2,713,680	2,629,123	2,434,590	2,370,033	2,486,366	2,262,790		2,302,493	2,023,865	2,063,022	1,867,159	2,050,089	2,098,477	2,153,196	2,031,427	2,150,870	1,869,862	1,997,241	2,043,239	1,904,844	1,814,847	1,859,744	1,745,447	1,714,060	1,464,630	1,466,921	1,398,001	1,514,956	1,131,045	1,267,410	1,331,644	1,122,721	1,161,261	922,420
property and equipment	3,906,340	3,827,541	3,792,403	3,657,679	3,583,535	3,515,193	3,531,901	3,397,519	3,310,605	3,224,733	3,181,527	3,008,738	2,929,774	2,887,926	2,898,527	2,784,286	2,746,208	2,713,873	2,710,496	2,706,884	2,706,105	2,696,718	2,653,436	2,565,882	2,505,040	2,436,372	2,475,201	2,418,226	2,384,301	2,369,215	2,382,464	2,348,186	2,327,113	2,308,689	2,328,048	2,310,670	2,310,481	2,318,456	2,307,665	2,289,478	2,276,747	2,273,752	2,342,906	2,201,620	1,979,288	1,924,038	1,875,299	1,740,879	1,646,457	1,526,564	1,493,284	1,352,166	1,042,679	1,005,674	983,776	966,191	945,335	933,654	942,999	945,734	906,533	870,556	868,315	748,233	733,905	633,225	629,304	556,178	501,969
land and buildings	1,821,855	1,494,018	1,493,496	1,487,579	1,486,214	1,482,432	1,486,557	1,491,023	1,490,681	1,490,584	1,495,006	1,491,927	1,486,450	1,481,622	1,240,246	1,194,125	1,189,666	1,186,579	1,187,045	1,185,442	1,177,863	1,177,847	1,177,262	1,173,131	1,162,269	1,129,049	1,126,051	1,117,801	1,117,895	1,110,278	1,109,173	1,112,212	1,106,845	1,102,815	1,101,334	1,094,932	1,091,246	1,090,045	1,085,367	1,083,430	948,551	952,428		951,774	626,708	625,371	478,973	478,330	449,604	373,073	372,659	345,892	261,937	241,184	241,138	241,107	240,706	240,381	239,688	238,902	162,972	143,860	140,725	134,804	138,036	75,408	71,601	28,572	29,342	54,772
fixtures and equipment	4,883,392	4,561,893	4,521,044	4,428,436	4,341,764	4,269,334	4,220,221	4,109,947	4,027,874	3,988,109	3,961,733	3,882,127	3,759,071	3,547,318	3,425,762	3,357,986	3,295,078	3,242,681	3,243,206	3,201,940	3,137,495	3,125,333	3,115,003	3,032,151	2,886,275	2,844,135	2,783,198	2,719,545	2,660,388	2,621,211	2,603,318	2,538,349	2,483,550	2,460,765	2,421,645	2,358,189	2,317,183	2,276,885	2,179,860	2,091,316	1,962,115	1,933,383		1,892,552	1,760,417	1,722,928	1,678,397	1,644,815	1,593,123	1,575,927	1,551,590	1,543,117	1,299,867	1,281,902	1,258,707	1,245,272	1,221,915	1,205,234	1,189,538	1,168,437	985,394	956,913	941,795	859,750	794,591	756,054	713,393	652,882	607,211	412,496
leasehold improvements	1,727,314	1,719,361	1,701,340	1,637,771	1,607,226	1,602,433	1,577,102	1,503,769	1,463,585	1,449,771	1,433,647	1,402,653	1,366,999	1,353,940	1,332,687	1,317,979	1,280,505	1,271,518	1,278,134	1,243,755	1,241,819	1,238,313	1,219,736	1,199,591	1,162,935	1,139,600	1,175,921	1,150,142	1,117,648	1,103,712	1,093,634	1,065,910	1,029,457	1,012,016	998,508	979,907	953,700	938,488	908,749	889,893	876,002	854,572		834,318	827,073	819,524	813,972	798,626	773,020	759,232	732,671	712,672	608,895	595,050	584,306	574,200	548,813	541,906	536,979	528,067	493,769	489,484	482,904	402,921	386,320	376,315	365,652	345,195	285,505	232,388
construction-in-progress	394,493	864,381	807,256	749,911	694,574	623,581	628,730	569,995	518,405	397,505	319,319	171,185	158,446	255,329	574,333	506,903	493,629	449,166	376,076	372,950	363,000	281,692	189,536	145,756	200,012	148,021	171,538	146,323	142,708	116,495	102,054	92,264	95,324	63,759	69,767	69,808	70,197	64,158	66,137	95,178	302,464	293,715		228,476	416,810	362,076	510,221	376,497	339,714	280,062	258,691	156,187	102,051	85,609	69,237	43,836	41,143	21,345	21,812	19,141	105,488	89,731	88,900	22,681	33,185	19,631	26,431	17,860	14,097	61,720
less accumulated depreciation and amortization	4,920,714	4,812,112	4,730,733	4,646,018	4,546,243	4,462,587	4,380,709	4,277,215	4,189,940	4,101,236	4,028,178	3,939,154	3,841,192	3,750,283	3,674,501	3,592,707	3,512,670	3,436,071	3,373,965	3,297,203	3,214,072	3,126,467	3,048,101	2,984,747	2,906,451	2,824,433	2,781,507	2,715,585	2,654,338	2,582,481	2,525,715	2,460,549	2,388,063	2,330,666	2,263,206	2,192,166	2,121,845	2,051,120	1,932,448	1,870,339	1,812,385	1,760,346		1,705,500	1,651,720	1,605,861	1,606,264	1,557,389	1,509,004	1,461,730	1,422,327	1,405,702	1,230,071	1,198,071	1,169,612	1,138,224	1,107,242	1,075,212	1,045,018	1,008,813	841,090	809,432	786,009	671,923	618,227	594,183	547,773	488,331	434,186	358,693
operating lease assets	3,374,582	3,325,849	3,294,858	3,349,427	3,234,180	3,210,455	3,126,841	3,160,017	3,164,685	3,122,474	3,098,134	3,101,882	3,025,814	3,057,641	3,027,272	3,032,175	2,973,907	3,004,747	3,084,819	3,132,056	3,053,735	3,078,373	3,053,782	3,042,298	2,932,199	2,942,980
other long-term assets	288,761	276,123	279,375	271,791	265,323	258,772	243,229	221,139	238,260	232,069	232,083	228,286	239,263	240,129	241,281	254,362	248,436	245,715	230,061	215,159	215,044	365,040	208,321	200,999	198,790	207,063	194,346	193,759	199,091	196,833	187,718	182,132	181,690	178,284	166,966	162,525	168,748	165,265	159,326	162,180	169,795	163,482		161,495	161,019	160,864	150,629	151,543	159,336	158,699	141,476	140,504	136,491	86,888	75,107	74,556	72,146	73,352	63,339	62,702	63,078	66,486	64,240	64,266	58,057	58,902	53,593	57,100	58,005	36,242
total assets	14,495,519	14,304,616	14,905,332	14,905,186	14,678,021	14,491,782	14,300,109	14,270,620	13,987,302	13,618,904	13,416,463	13,100,095	13,179,922	13,233,698	13,640,256	13,915,734	13,641,400	13,395,863	12,717,867	12,570,666	11,322,245	10,728,046	9,348,367	9,415,841	9,151,947	9,049,120	6,073,691	6,235,767	5,963,756	6,020,836	5,722,051	5,766,978	5,514,479	5,552,975	5,309,351	5,349,887	5,194,234	5,114,177	4,903,771	4,824,304	4,936,049	4,703,134		4,669,242	4,167,832	4,151,594	3,896,797	3,946,723	3,908,485	3,842,761	3,670,561	3,647,937	3,055,275	3,101,994	3,116,204	2,962,589	2,850,863	2,882,607	2,768,633	2,741,470	2,478,417	2,444,393	2,371,322	2,358,591	1,936,147	1,973,637	2,014,541	1,735,999	1,721,235	1,361,345
liabilities and stockholders’ equity
current liabilities
accounts payable	2,205,613	2,163,954	2,126,317	2,346,479	2,217,227	2,119,114	1,955,850	2,280,278	2,150,999	2,061,529	2,009,924	1,927,757	2,085,680	2,175,350	2,372,302	2,652,881	2,588,551	2,574,780	2,256,928	2,426,390	1,009,704	706,267	1,296,482	1,480,205	1,359,829	1,296,183	1,177,104	1,394,029	1,184,422	1,299,145	1,059,844	1,289,620	1,172,847	1,178,029	1,021,735	1,149,136	1,125,836	1,056,257	1,053,013	1,044,875	1,128,808	1,000,700		1,131,717	967,915	930,576	779,455	908,797	938,059	859,595	807,534	886,629	709,143	742,600	767,455	767,741	745,461	748,779	658,299	767,771	682,565	661,847	637,158	698,063	537,928	546,329	653,936	451,861	512,672	397,193
accrued expenses and other	655,218	616,008	626,490	637,332	639,703	612,244	671,867	665,279	689,866	607,294	638,561	616,753	611,186	582,792	613,089	625,426	609,719	583,399	592,122	655,408	557,475	374,811	462,111	496,623	474,273	450,762	431,596	455,743	427,875	435,606	431,706	445,728	411,083	418,846	398,126	439,570	397,150	382,107	417,156	405,629	389,804	385,325		395,126	367,451	352,559	359,929	349,894	342,851	328,690	320,415	352,484	270,636	265,586	292,174	262,017	244,460	231,927	259,582	235,605	234,423	225,562	217,923	206,516	191,581	183,950	173,620	154,017	168,147	114,586
current operating lease liabilities	716,162	702,025	703,337	699,200	691,036	679,596	683,625	680,088	668,028	654,709	655,976	656,837	647,504	635,799	630,517	620,675	608,123	599,838	598,120	590,122	579,277	570,832	564,481	559,433	549,841	536,900
accrued payroll and benefits	315,893	274,877	462,284	459,094	353,980	313,305	548,371	509,484	435,300	299,465	279,710	251,479	300,611	272,760	588,772	512,336	445,307	323,165	400,273	269,709	204,109	166,707	364,435	321,977	295,465	220,376	363,035	317,525	280,861	209,570	349,879	320,894	245,031	209,138	316,492	299,238	228,195	201,830	279,310	225,153	198,081	256,141		240,081	189,585	171,535	235,324	238,006	190,904	168,088	241,129	227,475	184,952	141,268	235,030	213,103	181,611	148,913	218,234	193,221	153,077	118,094	133,706	145,101	131,082	121,985	117,858	105,683	97,367	99,115
income taxes payable		180,083	43,666	2,186	23,266	212,700	76,370	20,960	25,449	158,170	52,075	11,404		89,361	10,249		19,526	172,276	54,680				14,425			89,290	37,749			77,323				131,710	16,153			110,702			108,314	17,202			7,170	121,683	18,349			110,829	53,504			89,340	57,661	4,769	8,070	99,932	51,505	11,275		42,672	21,818	33,577		38,223				15,790
current portion of long-term debt	499,122	498,812	699,731	699,407	949,028	948,590	249,713	249,598								64,991	64,964	64,937	64,910									84,997	84,989	84,981	84,973
total current liabilities	4,392,008	4,435,759	4,661,825	4,843,698	4,874,240	4,885,549	4,185,796	4,405,687	3,969,642	3,781,167	3,636,246	3,464,230	3,644,981	3,756,062	4,214,929	4,476,309	4,336,190	4,318,395	3,967,033	3,941,629	3,153,072	2,623,617	2,701,934	2,858,238	2,679,408	2,593,511	2,009,484	2,252,294	1,978,147	2,106,625	1,926,402	2,056,242	1,828,961	1,937,723	1,752,506	1,887,944	1,751,181	1,750,896	1,749,479	1,675,657	1,825,007	1,659,368		1,766,924	1,532,121	1,576,353	1,393,057	1,496,697	1,471,814	1,467,202	1,422,582	1,466,588	1,164,731	1,238,794	1,352,320	1,247,630	1,179,602	1,229,551	1,190,514	1,207,872	1,070,065	1,048,175	1,010,605	1,083,257	860,591	890,487	945,414	711,561	778,186	626,684
long-term debt	1,017,218	1,016,897	1,515,080	1,514,452	1,513,826	1,513,200	2,211,017	2,210,073	2,458,615	2,457,561	2,456,510	2,455,460	2,454,413	2,453,367	2,452,325	2,451,283	2,450,245	2,449,208	2,448,175	2,512,037	2,286,295	2,285,614	312,891	312,778	312,665	312,552	312,440	312,328	312,217	312,105	311,994	396,848	396,729	396,611	396,493	396,376	396,259	396,142	395,909	395,793	395,677	398,375		398,339	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000			50,000	50,000	50,000	25,000
non-current operating lease liabilities	2,835,481	2,797,935	2,764,281	2,821,417	2,710,239	2,693,259	2,603,349	2,640,068	2,653,632	2,619,466	2,593,961	2,596,221	2,525,512	2,567,286	2,539,297	2,551,162	2,503,332	2,542,358	2,621,594	2,672,139	2,601,254	2,631,769	2,610,528	2,601,372	2,496,230	2,514,530
other long-term liabilities	279,258	268,698	267,911	265,673	254,487	245,096	232,383	218,970	231,945	222,463	224,104	223,162	231,285	236,211	236,013	296,819	292,715	285,762	268,558	290,795	258,869	206,504	214,086	225,934	227,842	226,788	321,713	371,844	374,587	362,445	348,541	325,587	319,770	309,339	290,950	293,997	296,867	286,897	284,799	287,406	296,490	279,500		278,254	283,584	286,672	287,567	279,654	270,776	261,301	246,815	223,477	198,234	200,575	189,989	187,772	184,324	185,375	174,543	171,666	168,814	169,487	161,169	129,303	123,760	123,600	119,955	116,668	69,092
deferred income taxes	238,985	209,249	187,040	196,583	194,697	206,726	196,238	212,866	218,726	227,851	217,059	214,022	196,780	166,875	137,642	156,944	154,932	147,319	121,867	135,029	155,556	163,150	149,679	140,740	139,538	134,213	124,308	112,138	114,195	109,373	85,806	129,782	129,135	131,556	121,385	122,048	135,597	140,801	9,186	10,732	12,590	12,951		16,342	14,090	13,070	10,227	16,871	23,136	22,846	20,407	11,509			10,003	1,426	4,249	3,923	2,894	11,737	20,883	20,149	19,639	16,242	20,014	20,014	8,968	8,968	22,742
commitments and contingencies
stockholders’ equity
common stock	3,255	3,274	3,288	3,303	3,321	3,339	3,352	3,370	3,390	3,410	3,428	3,448	3,475	3,503	3,517	3,537	3,557	3,571	3,565	3,564	3,560	3,559	3,568	3,594	3,622	3,653	3,682	3,711	3,739	3,771	3,796	3,824	3,859	3,894	3,919	3,944	3,971	4,001	4,053	4,087	2,060	2,075		2,088	2,102	2,119	2,134	2,152	2,170	2,189	2,207	2,226	1,158	1,171	1,181	1,192	1,207	1,223	1,229	1,240	1,316	1,328			1,421	1,437	1,454	1,472	1,472
additional paid-in capital	2,170,734	2,131,533	2,097,110	2,060,801	2,024,822	1,989,922	1,952,625	1,920,908	1,885,406	1,849,728	1,820,249	1,793,265	1,769,424	1,749,241	1,717,530	1,681,802	1,645,118	1,614,555	1,579,824	1,546,078	1,512,699	1,484,911	1,458,307	1,435,713	1,412,976	1,391,558	1,375,965	1,354,669	1,333,329	1,312,705	1,292,364	1,272,056	1,253,724	1,234,828	1,215,715	1,199,922	1,179,373	1,159,933	1,095,568	1,080,108	1,068,554	1,015,681		1,003,776	980,850	970,187	935,591	926,823	910,522	897,789	866,519	854,703	767,907	759,048	740,726	727,840	713,750	704,982	681,908	676,935	617,740	595,086	577,787	545,702	510,143	505,372	507,456	449,524	428,210	341,041
treasury stock	-783,830	-779,541	-719,410	-719,410	-705,046	-703,798	-633,318	-633,318	-623,185	-622,272	-584,750	-581,267	-574,529	-574,008	-535,895	-535,642	-527,565	-525,928	-478,550	-478,419	-465,674	-465,645	-433,328	-429,583																														-59,245	-46,408	-45,995	-44,306	-43,640	-36,864	-36,248	-28,817	-28,452	-25,910	-22,031	-20,596	-20,434	-17,682	-11,618	-11,188
retained earnings	4,342,410	4,220,812	4,128,207	3,918,669	3,807,435	3,658,489	3,548,667	3,291,996	3,189,131	3,079,530	3,049,656	2,931,554	2,928,581	2,875,161	2,874,898	2,833,520	2,782,876	2,560,623	2,185,801	1,947,814	1,816,614	1,794,567	2,330,702	2,267,055	2,304,678	2,295,858	2,298,762	2,200,742	2,216,878	2,176,882	2,071,400	1,900,878	1,898,244	1,850,543	1,801,138	1,717,920	1,699,674	1,641,789	1,521,924	1,526,290	1,485,208	1,421,724		1,341,345	1,325,197	1,259,646	1,190,747	1,132,538	1,136,299	1,092,253	989,260	931,151	716,858	704,647	636,705	601,275	585,636	566,590	510,850	465,079	416,358	426,282	416,091	384,920	366,254	374,528	344,393	351,457	340,107	301,372
total stockholders’ equity	5,732,569	5,576,078	5,509,195	5,263,363	5,130,532	4,947,952	4,871,326	4,582,956	4,454,742	4,310,396	4,288,583	4,147,000	4,126,951	4,053,897	4,060,050	3,983,217	3,903,986	3,652,821	3,290,640	3,019,037	2,867,199	2,817,392	3,359,249	3,276,779	3,296,264	3,267,526	3,305,746	3,187,163	3,184,610	3,130,288	3,049,308	2,858,519	2,839,884	2,777,746	2,748,017	2,649,522	2,614,330	2,539,441	2,394,082	2,386,514	2,333,499	2,279,210		2,187,296	2,149,327	2,075,278	2,007,302	1,941,127	1,930,970	1,875,261	1,766,863	1,697,735	1,425,929	1,406,106	1,332,692	1,285,011	1,256,849	1,229,353	1,157,293	1,107,193	1,006,120	994,225	970,649	909,830	857,049	860,722	802,197	765,569	736,028
total liabilities and stockholders’ equity	14,495,519	14,304,616	14,905,332	14,905,186	14,678,021	14,491,782	14,300,109	14,270,620	13,987,302	13,618,904	13,416,463	13,100,095	13,179,922	13,233,698	13,640,256	13,915,734	13,641,400	13,395,863	12,717,867	12,570,666	11,322,245	10,728,046	9,348,367	9,415,841	9,151,947	9,049,120	6,073,691	6,235,767	5,963,756	6,020,836	5,722,051	5,766,978	5,514,479	5,552,975	5,309,351	5,349,887	5,194,234	5,114,177	4,903,771	4,824,304	4,936,049	4,703,134		4,669,242	4,167,832	4,151,594	3,896,797	3,946,723	3,908,485	3,842,761	3,670,561	3,647,937	3,055,275	3,101,994	3,116,204	2,962,589	2,850,863	2,882,607	2,768,633	2,741,470	2,478,417	2,444,393	2,371,322	2,358,591	1,936,147	1,973,637	2,014,541	1,735,999	1,721,235	1,361,345
the accompanying notes are an integral part of these consolidated financial statements.
authorized 1,000,000,000 shares
issued and outstanding 335,172,000 and
342,753,000 shares, respectively
issued and outstanding 342,753,000 and
351,720,000 shares, respectively
issued and outstanding 351,720,000 and
356,503,000 shares, respectively
short-term debt																					802,507	805,000
issued and outstanding 356,503,000 and
356,775,000 shares, respectively
issued and outstanding 356,775,000 and
368,242,000 shares, respectively
accumulated other comprehensive income																													4	7	27	40	59	75	91	124	159	170	213	223	248	330		324	342	356	389	436	439	586	585	644	571	485	488	699	562	198	170	187	-477	-19	1,340	-163	-173	-181
short-term investments																															512	518				803	1,213	1,727	1,413	999	500	500					12,006	12,016	13	1,038	1,087	1,533	959	3,275	3,204	1,798	2,491	1,941	1,754	979	2,821	2,237	6,098	5,247	7,417	43,072		67,400
long-term investments																											125	475	709	709	712	715	1,259	1,267	1,288	1,316	1,325	1,333	2,190	2,613	3,141	3,110		3,634	3,660	3,670	3,710	4,212	4,215	4,302	4,374	4,397	6,243	12,191	14,082	16,998	18,535	15,857	16,848	18,974	44,176	40,430	40,766	31,136	13,140	14,100
issued and outstanding 368,242,000 and
379,618,000 shares, respectively
issued and outstanding 379,618,000 and
391,893,000 shares, respectively
issued and outstanding 391,893,000 and
402,339,000 shares, respectively
authorized 600,000,000 shares
issued and outstanding 207,470,000 and
213,420,000 shares,respectively
financial position
total assets2, 3																																											4,869,119
return on average assets																																											21
working capital																																											769,348
current ratio																																											1.5
long-term debt2																																											396,025
long-term debt as a percent
of total capitalization																																											14
stockholders' equity																																											2,471,991
return on average
book value per common share
outstanding at year-end4																																											6.14
operating statistics
number of stores opened																																											90
number of stores closed																																											6
number of stores at year-end																																											1,446
comparable store sales increase5
sales per average square foot of
selling space																																											383
square feet of selling space
at year-end																																											31,900
number of employees at year-end																																											77,800
number of common stockholders
of record at year-end																																											842
¹ fiscal 2012 was a 53-week year; all other fiscal years presented were 52 weeks.
² reflects adoption of asu 2015-03 related to classification of debt issuance costs (see note a to the consolidated financial statements). unamortized debt issuance costs of 2.8 million, 0.3 million, 0.4 million, and 0.4 million at fiscal year end 2014, 2013, 2012, and 2011, respectively, were reclassified from other long-term assets to a reduction in long-term debt.
3 reflects adoption of asu 2015-17 related to classification of deferred taxes (see note a to the consolidated financial statements). deferred tax assets of 13.0 million, 10.2 million, 20.4 million, and 5.6 million at fiscal year end 2014, 2013, 2012, and 2011, respectively, previously presented in current assets were reclassified to long-term deferred tax liabilities.
4 all per share amounts have been adjusted for the two-for-one stock splits effective june 11, 2015 and december 15, 2011.
5 comparable stores are stores open for more than 14 complete months.
issued and outstanding 213,420,000 and
220,721,000 shares, respectively
issued and outstanding 220,721,000 and
226,864,000 shares, respectively
the accompanying notes are an integral part of these condensed consolidated financial statements.
current deferred income taxes																																																					15,363	15,662
property at cost																																																					2,272,750	2,203,745
long-term deferred income taxes																																																					116,381	106,519
issued and outstanding 118,063,000 and
122,929,000 shares, respectively.
see notes to condensed consolidated financial statements.
issued and outstanding 122,929,000 and
127,346,000 shares, respectively.
see notes to interim condensed consolidated financial statements.
liabilities and stockholders' equity
issued and outstanding 134,096,000 and 139,356,000 shares, respectively																																																															1,341
issued and outstanding 139,356,000 and
144,112,000 shares, respectively																																																																1,402
deferred compensation																																																																			-33,424	-25,266	-22,573
total liabilities																																																																			1,212,344	970,430	985,207
stockholders’ equity 1
deferred income taxes and other long-term liabilities																																																																						66,473
authorized 300,000,000 shares
issued and outstanding 77,491,000 and 78,960,000 shares																																																																						775

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