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GuruFocus has detected 5 Warning Signs with Ross Stores Inc \$ROST.
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Ross Stores Inc (NAS:ROST)
Total Liabilities
\$2,700 Mil (As of Oct. 2016)

Ross Stores Inc's total liabilities for the quarter that ended in Oct. 2016 was \$2,700 Mil.

Ross Stores Inc's quarterly total liabilities increased from Apr. 2016 (\$2,574.74 Mil) to Jul. 2016 (\$2,579.90 Mil) and increased from Jul. 2016 (\$2,579.90 Mil) to Oct. 2016 (\$2,700.37 Mil).

Ross Stores Inc's annual total liabilities increased from Jan. 2014 (\$1,889.50 Mil) to Jan. 2015 (\$2,408.16 Mil) but then declined from Jan. 2015 (\$2,408.16 Mil) to Jan. 2016 (\$2,397.13 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ross Stores Inc's Total Liabilities for the fiscal year that ended in Jan. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 1602.847 + (396.025 + 268.168 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 130.088 + 0 + 0) = 2,397

 Total Liabilities = Total Assets (A: Jan. 2016 ) - Total Shareholders Equity (A: Jan. 2016 ) = 4869.119 - 2471.991 = 2,397

Ross Stores Inc's Total Liabilities for the quarter that ended in Oct. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 1887.944 + (396.376 + 293.997 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 122.048 + 0 + 0) = 2,700

 Total Liabilities = Total Assets (Q: Oct. 2016 ) - Total Shareholders Equity (Q: Oct. 2016 ) = 5349.887 - 2649.522 = 2,700

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ross Stores Inc Annual Data

 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Total Liabilities 1,449 1,401 1,359 1,611 1,784 1,808 1,904 1,889 2,408 2,397

Ross Stores Inc Quarterly Data

 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Total Liabilities 2,018 2,480 2,408 2,590 2,427 2,510 2,397 2,575 2,580 2,700
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