Balance Sheet Data
Ross Stores, Inc. (ROST)
$111.99
+0.08 (+0.07%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,412.91 | 1,351.20 | 4,819.29 | 4,922.36 | 4,551.88 | 4,337.59 | 4,716.69 | 5,128.92 | 5,577.19 | 6,064.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 96.71 | 102.24 | 115.07 | 119.25 | 145.69 | 146.81 | 159.64 | 173.60 | 188.77 | 205.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,750.44 | 1,832.34 | 1,508.98 | 2,262.27 | 2,023.50 | 2,355.44 | 2,561.31 | 2,785.16 | 3,028.59 | 3,293.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,177.10 | 1,296.48 | 2,256.93 | 2,372.30 | 2,009.92 | 2,327.40 | 2,530.81 | 2,752 | 2,992.52 | 3,254.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -413.90 | -555.48 | -405.43 | -557.84 | -654.07 | -646.83 | -703.36 | -764.84 | -831.68 | -904.37 |
| 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.