Balance Sheet Data

Ross Stores, Inc. (ROST)

$115.94

-0.09 (-0.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,290.811,412.911,351.204,819.294,922.363,824.834,227.684,672.965,165.145,709.16
Total Cash (%)
Account Receivables 87.8796.71102.24115.07119.25144.40159.61176.42195215.54
Account Receivables (%)
Inventories 1,641.731,750.441,832.341,508.982,262.272,455.612,714.243,000.123,316.113,665.38
Inventories (%)
Accounts Payable 1,059.841,177.101,296.482,256.932,372.302,257.642,495.432,758.263,048.783,369.89
Accounts Payable (%)
Capital Expenditure -371.42-413.90-555.48-405.43-557.84-628.83-695.07-768.27-849.19-938.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.