Ross Stores, Inc. (ETR:RSO)

Ross Stores Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	3,847	4,731	4,872	4,552	4,922	4,819
Cash & Short-Term Investments	3,847	4,731	4,872	4,552	4,922	4,819
Cash Growth	-17.59%	-2.91%	7.04%	-7.53%	2.14%	256.67%
Accounts Receivable	210.52	144.48	130.77	145.69	119.25	115.07
Inventory	2,608	2,445	2,192	2,023	2,262	1,509
Other Current Assets	259.82	218.96	202.71	183.65	169.29	249.15
Total Current Assets	6,926	7,539	7,398	6,905	7,473	6,692
Net Property, Plant & Equipment	7,281	7,087	6,659	6,280	5,926	5,795
Other Long-Term Assets	527.75	466.42	439.47	449.14	378.92	351.93
Total Assets	14,496	14,905	14,300	13,416	13,640	12,718
Accounts Payable	2,206	2,126	1,956	2,010	2,372	2,257
Accrued Expenses	971.11	1,089	1,220	918.27	1,202	992.4
Current Portion of Long-Term Debt	499.12	699.73	249.71	-	-	64.91
Current Portion of Leases	716.16	703.34	683.63	655.98	630.52	598.12
Other Current Liabilities	-	43.67	76.37	52.08	10.25	54.68
Total Current Liabilities	4,392	4,662	4,186	3,636	4,215	3,967
Long-Term Debt	1,017	1,515	2,211	2,457	2,452	2,448
Long-Term Leases	2,835	2,764	2,603	2,594	2,539	2,622
Other Long-Term Liabilities	279.26	267.91	232.38	224.1	236.01	268.56
Total Long-Term Liabilities	4,132	4,547	5,047	5,275	5,228	5,338
Total Liabilities	8,524	9,209	9,233	8,911	9,443	9,305
Common Stock	8,830	8,526	7,916	7,213	6,577	6,088
Treasury Stock	-783.83	-719.41	-633.32	-584.75	-535.9	-478.55
Additional Paid-in Capital	2,171	2,097	1,953	1,820	1,718	1,580
Retained Earnings	4,342	4,128	3,549	3,050	2,875	2,186
Total Common Shareholders' Equity	14,560	14,032	12,784	11,498	10,633	9,375
Shareholders' Equity	5,733	5,509	4,871	4,289	4,060	3,291
Total Liabilities & Equity	14,496	14,905	14,300	13,416	13,640	12,718
Total Debt	5,068	5,682	5,748	5,706	5,622	5,733
Net Cash (Debt)	-1,221	-951.69	-875.26	-1,155	-699.77	-913.51
Net Cash Per Share	-3.73	-2.88	-2.59	-3.34	-1.98	-2.58
Book Value	14,560	14,032	12,784	11,498	10,633	9,375
Book Value Per Share	44.44	42.40	37.89	33.31	30.06	26.44
Tangible Book Value	14,560	14,032	12,784	11,498	10,633	9,375
Tangible Book Value Per Share	44.44	42.40	37.89	33.31	30.06	26.44

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.