Ross Stores (ROST)

Ross offers designer brands at non-designer prices for clothes, jewelry, footwear, you-name-it.

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Yearly Income Statement 2012 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$8.61b

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$2.37b

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$1.06b

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$657.17m
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$1.92b

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$1.35b

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$1.49b
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$657.17m

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$820.11m

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-471.77m

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$-532.43m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$-184.09m

Events

  • August 22012
    Ross Stores Inc. to Report July,2012 Sales/Trading Statement Results on Aug 02, 2012
  • August302012
    Ross Stores Inc. to Report August,2012 Sales/Trading Statement Results on Aug 30, 2012
  • November152012
    Ross Stores Inc., Q3 2012 Earnings Call, Nov 15, 2012
  • November292012
    Ross Stores Inc. to Report November,2012 Sales/Trading Statement Results on Nov 29, 2012
  • January 32013
    Ross Stores Inc. to Report December,2012 Sales/Trading Statement Results on Jan 03, 2013

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Current price per share


Today's gain: $0.18 (0.29%)

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