Ross Stores Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	4,594	4,731	4,872	4,552	4,922
Cash & Short-Term Investments	4,594	4,731	4,872	4,552	4,922
Cash Growth	-2.88%	-2.91%	7.04%	-7.53%	2.14%
Accounts Receivable	181.3	144.48	130.77	145.69	119.25
Inventory	2,631	2,445	2,192	2,023	2,262
Other Current Assets	233.43	218.96	202.71	183.65	169.29
Total Current Assets	7,640	7,539	7,398	6,905	7,473
Net Property, Plant & Equipment	7,608	7,087	6,659	6,280	5,926
Other Long-Term Assets	300.27	279.38	243.23	232.08	241.28
Total Assets	15,549	14,905	14,300	13,416	13,640
Accounts Payable	2,386	2,126	1,956	2,010	2,372
Accrued Expenses	1,151	1,089	1,220	918.27	1,202
Current Portion of Long-Term Debt	499.74	699.73	249.71	-	-
Current Portion of Leases	727.86	703.34	683.63	655.98	630.52
Other Current Liabilities	61.78	43.67	76.37	52.08	10.25
Total Current Liabilities	4,827	4,662	4,186	3,636	4,215
Long-Term Debt	1,018	1,515	2,211	2,457	2,452
Long-Term Leases	2,967	2,764	2,603	2,594	2,539
Other Long-Term Liabilities	549.37	454.95	428.62	441.16	373.66
Total Long-Term Liabilities	4,534	4,734	5,243	5,492	5,365
Total Liabilities	9,361	9,396	9,429	9,128	9,580
Common Stock	-	3.29	3.35	3.43	3.52
Treasury Stock	-	-719.41	-633.32	-584.75	-535.9
Additional Paid-in Capital	-	2,097	1,953	1,820	1,718
Retained Earnings	-	4,128	3,549	3,050	2,875
Total Common Shareholders' Equity	-	5,509	4,871	4,289	4,060
Shareholders' Equity	6,187	5,509	4,871	4,289	4,060
Total Liabilities & Equity	15,549	14,905	14,300	13,416	13,640
Total Debt	5,212	5,682	5,748	5,706	5,622
Net Cash (Debt)	-617.95	-951.69	-875.26	-1,155	-699.77
Net Cash Per Share	-1.91	-2.88	-2.59	-3.34	-1.98
Book Value	0	5,509	4,871	4,289	4,060
Book Value Per Share	-	16.64	14.44	12.42	11.48
Tangible Book Value	0	5,509	4,871	4,289	4,060
Tangible Book Value Per Share	-	16.64	14.44	12.42	11.48

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.