Ross 2014 Annual Report Download - page 39

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Consolidated Balance Sheets
($000, except share data) January 31, 2015 February 1, 2014
Assets
Current Assets
Cash and cash equivalents $ 696,608 $ 423,168
Short-term investments 500 12,006
Accounts receivable 73,278 62,612
Merchandise inventory 1,372,675 1, 257,15 5
Prepaid expenses and other 106,778 101,991
Deferred income taxes 12,951 10,227
Total current assets 2,262,790 1, 8 67,15 9
Property and Equipment
Land and buildings 952,428 478,973
Fixtures and equipment 1,933,383 1,678,397
Leasehold improvements 854,572 813,972
Construction-in-progress 293,715 510,221
4,034,098 3,481,563
Less accumulated depreciation and amortization 1,760,346 1,606,264
Property and equipment, net 2,273,752 1,875,299
Long-term investments 3,110 3,710
Other long-term assets 163,482 150,629
Total assets $ 4,703,134 $ 3,896,797
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable $ 1,000,700 $ 779,455
Accrued expenses and other 385,325 359,929
Accrued payroll and benefits 256,141 235,324
Income taxes payable 17,2 02 18,349
Total current liabilities 1,659,368 1,393,057
Long-term debt 398,375 150,000
Other long-term liabilities 279,500 287, 5 67
Deferred income taxes 86,681 58,871
Commitments and contingencies
Stockholders’ Equity
Common stock, par value $.01 per share 2,075 2,134
Authorized 600,000,000 shares
Issued and outstanding 207,470,000 and
213,420,000 shares, respectively
Additional paid-in capital 1,015,681 935,591
Treasury stock (160,600) (121,559)
Accumulated other comprehensive income 330 389
Retained earnings 1,421,724 1,19 0,747
Total stockholders’ equity 2,279,210 2,0 07, 3 0 2
Total liabilities and stockholders’ equity $ 4,703,134 $ 3,896,797
The accompanying notes are an integral part of these consolidated financial statements.
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