ROST Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 02-03	1995 01-28	1994 01-29	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-04-02	2023-03-28	2022-03-29	2021-03-30	2020-03-31	2019-04-02	2018-04-03	2017-03-28	2016-03-29	2015-03-31	2014-04-01	2013-04-02	2012-03-27	2011-03-29	2010-03-30	2009-03-31	2008-04-01	2007-04-03	2006-04-12	2005-04-14	2004-04-15	2003-04-23	2002-04-25	2001-04-27	2000-04-28	1999-04-22	1998-04-24	1997-04-30	1996-04-29	1995-04-24	1994-04-28	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	7398138000	6904719000	7473176000	6692491000	3432828000	3404019000	3151157000	2813049000	2372195000	2262790000	1867159000	2031427000	1924371000	2043239000	1745447000	1313715000	1398001000	1514956000	1228847000	1122721000	1120538000	922420000	714991000	631069000	613194000	573900000	498400000	439600000	342800000	316300000	280500000	277700000	216400000	179400000	145900000	172500000	140500000	152900000	149100000
Cash and Short Term Investments	4886935000	4551876000	4922365000	4819293000	1351205000	1412912000	1290806000	1111599000	763339000	697108000	435174000	647848000	650493000	837128000	770097000	322153000	263678000	372635000	204530000	182731000	201546000	150649000	40351000	37154000	79329000	80100000	56400000	44800000	23400000	23600000	32300000	40500000	16400000	5300000	2500000	47000000	21800000	3000000	2800000
Cash & Equivalents	4886935000	4551876000	4922365000	4819293000	1351205000	1412912000	1290294000	1111599000	761602000	696608000	423168000	646761000	649835000	833924000	768343000	321355000	257580000	367388000	191767000	115331000	201546000	150649000	40351000	37154000	79329000	80100000	56400000	44800000	23400000	23600000	32300000	40500000	16400000	5300000	2500000	47000000	21800000	3000000	2800000
Short Term Investments	0	0	0	0	0	400000	512000	0	1737000	500000	12006000	1087000	658000	3204000	1754000	798000	6098000	5247000	12763000	67400000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	130765999	145694000	119247000	115067000	102236000	96711000	87868000	75154000	73627000	73278000	62612000	59617000	50848000	45384000	44234000	41170000	37468000	30105000	29122000	31154000	25292000	18349000	20540000	14421000	15689000	11600000	8100000	7800000	9900000	5400000	4000000	5800000	4100000	5900000	6000000	3300000	3200000	5800000	2600000
Inventory	2192220000	2023495000	2262273000	1508982000	1832339000	1750442000	1641735000	1512886000	1419104000	1372675000	1257155000	1209237000	1130070000	1086917000	872498000	881058000	1025295000	1051729000	938091000	853112000	841491000	716518000	623390000	559565000	500494000	466500000	418800000	373700000	296000000	275200000	228900000	221000000	185000000	157900000	129400000	117200000	109900000	135000000	133800000
Other Current Assets	188217001	183654000	169291000	249149000	147048000	143954000	130748000	113410000	116125000	119729000	112218000	114725000	92960000	73810000	58618000	69334000	71560000	60487000	57104000	55724000	52209000	36904000	30710000	19929000	17682000	15700000	15100000	13300000	13500000	12100000	15300000	10400000	10900000	10300000	8000000	5000000	5600000	9100000	9900000
Total Assets	14300109000	13416463000	13640256000	12717867000	9348367000	6073691000	5722051000	5309351000	4869119000	4703134000	3896797000	3670561000	3301209000	3116204000	2768633000	2355511000	2371322000	2358591000	1938738000	1735999000	1657210000	1361345000	1082725000	975047000	947678000	870300000	738000000	659500000	541200000	506200000	437400000	419900000	357700000	309500000	249800000	260700000	230700000	264300000	246800000
Total Non-Current Assets	6901971000	6511744000	6167080000	6025376000	5915539000	2669672000	2570894000	2496302000	2496924000	2440344000	2029638000	1639134000	1376838000	1072965000	1023186000	1041796000	973321000	843635000	709891000	613278000	536672000	438925000	367734000	343978000	334484000	296400000	239600000	219900000	198400000	189900000	156900000	142200000	141300000	130100000	103900000	88200000	90200000	111400000	97700000
Property, Plant and Equipment	6658742000	6279661000	5925799000	5795315000	5707218000	2475201000	2382464000	2328048000	2342906000	2273752000	1875299000	1493284000	1241722000	983776000	942999000	951656000	868315000	748233000	639852000	556178000	484199000	402683000	331550000	301665000	273164000	248700000	204700000	192600000	181400000	171300000	144200000	128100000	126800000	114900000	88300000	71900000	73800000	97900000	84900000
Goodwill and Intangible Assets	-196238000000	-47688000	-48614000	-48773000	-49978000	-124308000000	-85806000000	-121385000000	-130088000	2889000	2889000	2889000	2889000	2889000	2889000	10971000	12796000	-47378000	-31216000	0	0	0	0	0	0	0	0	0	0	0	3900000	4000000	4200000	7500000	8100000	4000000	9300000	9800000	10600000
Goodwill	0	0	0	0	0	0	0	0	0	2889000	2889000	2889000	2889000	2889000	2889000	2889000	2889000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8082000	9907000	0	0	0	0	0	0	0	0	0	0	0	0	0	3900000	4000000	4200000	7500000	8100000	4000000	9300000	9800000	10600000
Long Term Investments	48506000	47688000	48614000	48773000	49978000	125000	712000	1288000	1331000	3110000	3710000	4374000	5602000	14082000	16848000	38014000	40766000	31136000	11202000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	196432723000	232083000	241281000	230061000	208321000	124502346000	85993718000	121551966000	282775000	160593000	147740000	138587000	126625000	72218000	60450000	41155000	51444000	111644000	90053000	57100000	52473000	36242000	36184000	42313000	61320000	47700000	34900000	27300000	17000000	18600000	8800000	10100000	10300000	7700000	7500000	12300000	7100000	3700000	2200000
Total Current Liabilities	4185796000	3636246000	4214929000	3967033000	2701934000	2009484000	1926402000	1752506000	1602847000	1659368000	1393057000	1422582000	1346052000	1352320000	1190514000	955259000	1010605000	1083257000	878983000	711561000	711844000	626684000	489588000	434065000	422470000	403100000	323700000	304800000	221200000	184500000	155400000	156700000	138900000	112400000	85500000	103700000	61900000	74100000	80200000
Accounts Payable	1955850000	2009924000	2372302000	2256928000	1296482000	1177104000	1059844000	1021735000	945559000	1000700000	779455000	807534000	761717000	767455000	658299000	536745000	637158000	698063000	474614000	451861000	448044000	397193000	314530000	260138000	254293000	248100000	202000000	184100000	137700000	109600000	89600000	95700000	90300000	75500000	46000000	0	0	0	0
Notes Payable/Short Term Debt	933338000	655976000	630517000	663030000	564481000	0	84973000	0	0	0	0	0	0	0	0	0	0	0	50000000	0	0	0	-36020827000	34000000	0	0	0	0	0	0	0	0	0	0	5000000	10000000	0	600000	20600000
Tax Payables	76370000	52075000	10249000	54680000	14425000	37749000	0	16153000	0	17202000	18349000	53504000	31129000	57661000	51505000	9120000	21818000	33577000	25586000	0	9146000	15790000	11885000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	76370000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328783000	0	0	0	36184000000	42313000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1143868000	918271000	1201861000	992395000	826546000	794631000	781585000	714618000	657288000	641466000	595253000	561544000	553206000	527204000	480710000	409394000	351629000	351617000	0	259700000	254654000	213701000	-11873115000	97614000	168177000	155000000	121700000	120700000	83500000	74900000	65800000	61000000	48600000	36900000	34500000	93700000	61900000	73500000	59600000
Total Liabilities	9428783000	9127880000	9580206000	9427227000	5989118000	2767945000	2672743000	2561334000	2397128000	2423924000	1889495000	1903698000	1808197000	1783512000	1611340000	1359142000	1400673000	1448761000	1102566000	970430000	901791000	718157000	538270000	507500000	474247000	445600000	357300000	330700000	249700000	251600000	209200000	210300000	195100000	186400000	146000000	146400000	112100000	179400000	120500000
Total Non-Current Liabilities	5242986999	5491634000	5365277000	5460194000	3287184000	758461000	746341000	808828000	794281000	764556000	496438000	481116000	462145000	431192000	420826000	403883000	390068000	365504000	223583000	258869000	189947000	91473000	48682000	73435000	51777000	42500000	33600000	25900000	28500000	67100000	53800000	53600000	56200000	74000000	60500000	42700000	50200000	105300000	40300000
Total Long Term Debt	2211017000	5050471000	4991622000	5069769000	2923419000	312440000	311994000	396493000	396025000	398375000	150000000	150000000	150000000	150000000	150000000	150000000	150000000	150000000	0	50000000	50000000	25000000	0	30000000	0	0	0	0	9800000	46100000	33300000	33500000	40700000	57600000	48900000	35000000	45000000	88500000	34600000
Deferred Tax Liabilities Non-Current	196238000	217059000	137642000	121867000	149679000	124308000	85806000	121385000	130088000	86681000	58871000	84301000	108520000	91203000	96283000	97157000	78899000	86201000	100657000	92201000	79709000	66473000	48682000	42313000	0	0	0	25900000	18600000	21100000	20400000	20100000	15400000	16400000	11600000	7700000	5300000	16800000	5700000
Other Long Term Liabilities	2835731999	224104000	236013000	268558000	214086000	321713000	348541000	290950000	268168000	279500000	287567000	246815000	203625000	189989000	174543000	156726000	161169000	129303000	122926000	116668000	60238000	0	0	1122000	51777000	42500000	33600000	0	100000	-100000	100000	0	100000	0	0	0	-100000	0	0
Total Equity	4871326000	4288583000	4060050000	3290640000	3359249000	3305746000	3049308000	2748017000	2471991000	2279210000	2007302000	1766863000	1493012000	1332692000	1157293000	996369000	970649000	909830000	836172000	765569000	755419000	643188000	544455000	467547000	473431000	424700000	380700000	328800000	291500000	254600000	228200000	209600000	162600000	123100000	103800000	114300000	118600000	84900000	126300000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	4871326000	4288583000	4060050000	3290640000	3359249000	3305746000	3049308000	2748017000	2471991000	2279210000	2007302000	1766863000	1493012000	1332692000	1157293000	996369000	970649000	909830000	836172000	765569000	755419000	643188000	544455000	467547000	473431000	424700000	380700000	328800000	291500000	254600000	228200000	209600000	162600000	123100000	103800000	114300000	118600000	84900000	126300000
Retained Earnings (Accumulated Deficit)	3548667000	3049656000	2874898000	2185801000	2330702000	2298762000	2071400000	1801138000	1574982000	1421724000	1190747000	989260000	763475000	636705000	510850000	400972000	416091000	384920000	359757000	351457000	370278000	301372000	253931000	230618000	237908000	208400000	184600000	164200000	157900000	128900000	105900000	89600000	55600000	27900000	11200000	11900000	-10400000	-27500000	14000000
Accumulated Other Comprehensive Income/(Loss)	0.00000022737367544323206	0	0.0000004547473508864641	-0.00000017053025658242404	-0.0000006821210263296962	0.00000022737367544323206	27000	91000	182000	330000	389000	585000	635000	488000	170000	-1174000	1340000	-163000	-29355000	-25266000	-419683000	-358700000	-307400000	-267100000	-226400000	-192400000	-179600000	-156100000	-140200000	-122000000	0	0	0	0	0	0	0	0	0
Common Stock	3352000	3428000	3517000	3565000	3568000	3682000	3796000	3919000	4023000	2075000	2134000	2207000	2269000	1181000	1229000	1273000	1341000	1402000	1448000	1472000	1512000	775000	790000	805000	888000	900000	0	500000	500000	200000	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	1319307000	1235499000	1181634999	1101274000	1024979000	1003302000	974085000	942869000	892804000	855081000	814032000	774811000	726633000	694318000	645044000	595298000	551877000	523671000	504322000	437906000	803312000	699741000	597134000	503224000	461035000	407800000	375700000	320200000	273300000	247500000	122300000	120000000	107000000	95200000	92600000	102400000	129000000	112400000	112300000
Total Liabilities & Shareholders' Equity	14300109000	13416463000	13640256000	12717867000	9348367000	6073691000	5722051000	5309351000	4869119000	4703134000	3896797000	3670561000	3301209000	3116204000	2768633000	2355511000	2371322000	2358591000	1938738000	1735999000	1657210000	1361345000	1082725000	975047000	947678000	870300000	738000000	659500000	541200000	506200000	437400000	419900000	357700000	309500000	249800000	260700000	230700000	264300000	246800000
Total Investments	48506000	47688000	48614000	48773000	49978000	125000	1224000	1288000	3068000	3610000	15716000	5461000	6260000	17286000	18602000	38812000	6098000	5247000	12763000	67400000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	5747704000	5706447000	5622139000	5732799000	3487900000	312440000	396967000	396493000	396025000	398375000	150000000	150000000	150000000	150000000	150000000	150000000	150000000	150000000	50000000	50000000	50000000	25000000	0	64000000	0	0	0	0	9800000	46100000	33300000	33500000	40700000	57600000	53900000	45000000	45000000	89100000	55200000
Net Debt	860769000	1154571000	699774000	913506000	2136695000	-1100472000	-893327000	-715106000	-365577000	-298233000	-273168000	-496761000	-499835000	-683924000	-618343000	-171355000	-107580000	-217388000	-141767000	-65331000	-151546000	-125649000	-40351000	26846000	-79329000	-80100000	-56400000	-44800000	-13600000	22500000	1000000	-7000000	24300000	52300000	51400000	-2000000	23200000	86100000	52400000

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