Ross 2015 Annual Report Download - page 45

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43
Consolidated Balance Sheets
($000, except share data)
January 30, 2016
January 31, 2015
Assets
Current Assets
Cash and cash equivalents
761,602
696,608
Short-term investments
1,737
500
Accounts receivable
73,627
73,278
Merchandise inventory
1,419,104
1,372,675
Prepaid expenses and other
116,125
106,778
Total current assets
2,372,195
2,249,839
Property and Equipment
Land and buildings
1,084,328
952,428
Fixtures and equipment
2,244,790
1,933,383
Leasehold improvements
920,392
854,572
Construction-in-progress
90,399
293,715
4,339,909
4,034,098
Less accumulated depreciation and amortization
1,997,003
1,760,346
Property and equipment, net
2,342,906
2,273,752
Long-term investments
1,331
3,110
Other long-term assets
152,687
160,669
Total assets
4,869,119
4,687,370
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable
945,559
1,000,700
Accrued expenses and other
376,522
385,325
Accrued payroll and benefits
280,766
256,141
Income taxes payable
—
17,202
Total current liabilities
1,602,847
1,659,368
Long-term debt
396,025
395,562
Other long-term liabilities
268,168
279,500
Deferred income taxes
130,088
73,730
Commitments and contingencies
Stockholders’ Equity
Common stock, par value $.01 per share
4,023
4,149
Authorized 1,000,000,000 shares
Issued and outstanding 402,339,000 and
414,939,000 shares, respectively
Additional paid-in capital
1,122,329
1,013,607
Treasury stock
(229,525
(160,600
)
Accumulated other comprehensive income
182
330
Retained earnings
1,574,982
1,421,724
Total stockholders’ equity
2,471,991
2,279,210
Total liabilities and stockholders’ equity
4,869,119
4,687,370
The accompanying notes are an integral part of these consolidated financial statements.