Ross Stores Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	4,061	4,731	4,872	4,552	4,922	4,819
Cash & Short-Term Investments	4,061	4,731	4,872	4,552	4,922	4,819
Cash Growth	-6.62%	-2.91%	7.04%	-7.53%	2.14%	256.67%
Receivables	203.89	156.88	142.87	157.49	129.75	125.77
Inventory	3,129	2,445	2,192	2,023	2,262	1,509
Prepaid Expenses	218.21	189.47	176.12	159.18	147.39	152.74
Restricted Cash	17.41	17.09	14.49	12.68	11.4	85.71
Total Current Assets	7,630	7,539	7,398	6,905	7,473	6,692
Property, Plant & Equipment	7,485	7,087	6,659	6,280	5,926	5,795
Other Long-Term Assets	299.99	279.38	243.23	232.08	241.28	230.06
Total Assets	15,415	14,905	14,300	13,416	13,640	12,718
Accounts Payable	2,645	2,126	1,956	2,010	2,372	2,257
Accrued Expenses	1,129	1,065	1,197	895.17	1,182	971.2
Current Portion of Long-Term Debt	499.43	699.73	249.71	-	-	64.91
Current Portion of Leases	723.51	703.34	683.63	655.98	630.52	598.12
Current Income Taxes Payable	23.08	43.67	76.37	52.08	10.25	54.68
Other Current Liabilities	-	24.1	23.7	23.1	20.3	21.2
Total Current Liabilities	5,020	4,662	4,186	3,636	4,215	3,967
Long-Term Debt	1,018	1,515	2,211	2,457	2,452	2,448
Long-Term Leases	2,948	2,764	2,603	2,594	2,539	2,622
Long-Term Deferred Tax Liabilities	250.28	187.04	196.24	217.06	137.64	121.87
Other Long-Term Liabilities	295.26	267.91	232.38	224.1	236.01	268.56
Total Liabilities	9,531	9,396	9,429	9,128	9,580	9,427
Common Stock	3.24	3.29	3.35	3.43	3.52	3.57
Additional Paid-In Capital	2,212	2,097	1,953	1,820	1,718	1,580
Retained Earnings	4,468	4,128	3,549	3,050	2,875	2,186
Treasury Stock	-799.29	-719.41	-633.32	-584.75	-535.9	-478.55
Shareholders' Equity	5,884	5,509	4,871	4,289	4,060	3,291
Total Liabilities & Equity	15,415	14,905	14,300	13,416	13,640	12,718
Total Debt	5,189	5,682	5,748	5,706	5,622	5,733
Net Cash (Debt)	-1,127	-951.69	-875.26	-1,155	-699.77	-913.51
Net Cash Per Share	-3.46	-2.88	-2.59	-3.34	-1.98	-2.58
Filing Date Shares Outstanding	323.44	328.82	335.17	342.05	350.89	356.52
Total Common Shares Outstanding	323.74	328.81	335.17	342.75	351.72	356.5
Working Capital	2,610	2,877	3,212	3,268	3,258	2,725
Book Value Per Share	18.18	16.75	14.53	12.51	11.54	9.23
Tangible Book Value	5,884	5,509	4,871	4,289	4,060	3,291
Tangible Book Value Per Share	18.18	16.75	14.53	12.51	11.54	9.23
Land	1,833	1,493	1,487	1,495	1,240	1,187
Machinery	4,959	4,521	4,220	3,962	3,426	3,243
Construction In Progress	431.58	807.26	628.73	319.32	574.33	376.08
Leasehold Improvements	1,788	1,701	1,577	1,434	1,333	1,278

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.