Ross 2012 Annual Report Download - page 44

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42
Sales mix. The Company’s sales mix is shown below for fiscal 2012, 2011, and 2010:
2012 2011 2010
Ladies 29% 29% 29%
Home Accents and Bed and Bath 24% 25% 25%
Accessories, Lingerie, Fine Jewelry, and Fragrances 13% 13% 12%
Shoes 13% 12% 12%
Men’s 13% 13% 13%
Children’s
8% 8% 9%
Total 100% 100% 100%
Comprehensive income. Comprehensive income includes net earnings and components of other comprehensive income
(loss), net of tax, consisting principally of unrealized investment gains or losses.
Note B: Investments and Restricted Investments
The amortized cost and fair value of the Company’s available-for-sale securities as of February 2, 2013 were:
Amortized Unrealized Unrealized Fair Short- Long-
($000) cost gains losses value term term
Investments
Corporate securities $ 4,715 $ 468 $ (14) $ 5,169 $ 1,013 $ 4,156
Mortgage-backed securities 276 16 — 292 74 218
Total investments 4,991 484 (14) 5,461 1,087 4,374
Restricted Investments
Corporate securities 1,360 34 — 1,394 1,275 119
U.S. government and agency securities 3,748 397 — 4,145 — 4,145
Total restricted investments 5,108 431 — 5,539 1,275 4,264
Total $ 10,099 $ 915 $ (14) $ 11,000 $ 2,362 $ 8,638