Ross Stores (ROST) Balance Sheet

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Cash and cash equivalents	878.81M
Short-term investments	803K
Accounts receivable	91.36M
Merchandise inventory	1.76B
Prepaid expenses and other	140.66M
Current deferred income taxes, net
Total current assets	2.88B
Land and buildings	1.09B
Fixtures and equipment	2.36B
Leasehold improvements	979.91M
Construction-in-progress	69.81M
Property at cost	4.5B
Less accumulated depreciation and amortization	2.19B
Property and equipment, net	2.31B
Long-term investments	1.32M
Other long-term assets	162.53M
Total assets	5.35B
Accounts payable	1.15B
Accrued expenses and other	439.57M
Accrued payroll and benefits	299.24M
Income taxes payable
Total current liabilities	1.89B
Long-term debt	396.38M
Other long-term liabilities	294M
Long-term deferred income taxes, net
Commitments and contingencies	0
Common stock	3.94M
Additional paid-in capital	1.2B
Treasury stock	-272.39M
Accumulated other comprehensive income	124K
Retained earnings	1.72B
Total stockholders' equity	2.65B
Total liabilities and stockholders' equity	5.35B

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