ROST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-04-02	2023-12-06	2023-09-06	2023-06-07	2023-03-28	2022-12-07	1234
Total Current Assets	7398138000	7491945000	7273752000	7039628000	6904719000	6761189000	1234
Cash and Short Term Investments	4886935000	4499497000	4583606000	4416480000	4551876000	3906490000	1234
Cash & Equivalents	4886935000	4499497000	4583606000	4416480000	4551876000	3906490000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	130765999	171915000	175410000	170816000	145694000	168483000	1234
Inventory	2192220000	2613808000	2300063000	2241735000	2023495000	2494002000	1234
Other Current Assets	188217001	206725000	214673000	210597000	183654000	192214000	1234
Total Assets	14300109000	14270620000	13987302000	13618904000	13416463000	13100095000	1234
Total Non-Current Assets	6901971000	6778675000	6713550000	6579276000	6511744000	6338906000	1234
Property, Plant and Equipment	6658742000	6557536000	6475290000	6347207000	6279661000	6110620000	1234
Goodwill and Intangible Assets	-196238000	-49384000	-48736000	-48210000	-47688000	-48797000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	48506000	49384000	48736000	48210000	47688000	48797000	1234
Other Long Term Assets	390961000	221139000	238260000	232069000	232083000	228286000	1234
Total Current Liabilities	4185796000	4405687000	3969642000	3781167000	3636246000	3464230000	1234
Accounts Payable	1955850000	2280278000	2150999000	2061529000	2009924000	1927757000	1234
Notes Payable/Short Term Debt	933338000	929686000	668028000	654709000	655976000	656837000	1234
Tax Payables	76370000	20960000	25449000	158170000	52075000	11404000	1234
Deferred Revenue	76370000	0	0	0	0	0	1234
Other Current Liabilities	1143868000	1174763000	1125166000	906759000	918271000	868232000	1234
Total Liabilities	9428783000	9687664000	9532560000	9308508000	9127880000	8953095000	1234
Total Non-Current Liabilities	5242986999	5281977000	5562918000	5527341000	5491634000	5488865000	1234
Total Long Term Debt	2211017000	4850141000	5112247000	5077027000	5050471000	5051681000	1234
Deferred Tax Liabilities Non-Current	196238000	212866000	218726000	227851000	217059000	214022000	1234
Other Long Term Liabilities	2835731999	218970000	231945000	222463000	224104000	223162000	1234
Total Equity	4871326000	4582956000	4454742000	4310396000	4288583000	4147000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4871326000	4582956000	4454742000	4310396000	4288583000	4147000000	1234
Retained Earnings (Accumulated Deficit)	3548667000	3291996000	3189131000	3079530000	3049656000	2931554000	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000022737367544323206	0.00000022737367544323206	0	-0.0000003410605131648481	0	-0.0000006821210263296962	1234
Common Stock	3352000	3370000	3390000	3410000	3428000	3448000	1234
Additional Paid in Capital	1319307000	1287590000	1262221000	1227456000	1235499000	1211998000	1234
Total Liabilities & Shareholders' Equity	14300109000	14270620000	13987302000	13618904000	13416463000	13100095000	1234
Total Investments	48506000	49384000	48736000	48210000	47688000	48797000	1234
Total Debt	5747704000	5779827000	5780275000	5731736000	5706447000	5708518000	1234
Net Debt	860769000	1280330000	1196669000	1315256000	1154571000	1802028000	1234

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