Ross Stores, Inc. (ROST)

Ross Stores Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,872	4,552	4,922	4,819	1,351
Cash & Cash Equivalents	4,872	4,552	4,922	4,819	1,351
Cash Growth	7.04%	-7.53%	2.14%	256.67%	-4.37%
Receivables	130.77	145.69	119.25	115.07	102.24
Inventory	2,192	2,023	2,262	1,509	1,832
Other Current Assets	202.71	183.65	169.29	249.15	147.05
Total Current Assets	7,398	6,905	7,473	6,692	3,433
Property, Plant & Equipment	6,659	6,280	5,926	5,795	5,707
Other Long-Term Assets	243.23	232.08	241.28	230.06	208.32
Total Long-Term Assets	6,902	6,512	6,167	6,025	5,916
Total Assets	14,300	13,416	13,640	12,718	9,348
Accounts Payable	1,956	2,010	2,372	2,257	1,296
Current Debt	933.34	655.98	630.52	663.03	564.48
Other Current Liabilities	1,297	970.35	1,212	1,047	840.97
Total Current Liabilities	4,186	3,636	4,215	3,967	2,702
Long-Term Debt	4,814	5,050	4,992	5,070	2,923
Other Long-Term Liabilities	428.62	441.16	373.66	390.43	363.77
Total Long-Term Liabilities	5,243	5,492	5,365	5,460	3,287
Total Liabilities	9,429	9,128	9,580	9,427	5,989
Total Debt	5,748	5,706	5,622	5,733	3,488
Debt Growth	0.72%	1.50%	-1.93%	64.36%	1016.34%
Retained Earnings	3,549	3,050	2,875	2,186	2,331
Shareholders' Equity	4,871	4,289	4,060	3,291	3,359
Net Cash / Debt	-875.26	-1,154.57	-699.77	-913.51	-2,136.7
Net Cash Per Share	-2.59	-3.34	-1.98	-2.58	-5.92
Working Capital	3,212	3,268	3,258	2,725	730.89
Book Value Per Share	14.53	12.49	11.55	9.34	9.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).