Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
125.42
-3.67 (-2.84%)
At close: Mar 28, 2025, 4:00 PM
124.98
-0.44 (-0.35%)
After-hours: Mar 28, 2025, 7:50 PM EDT
Ross Stores Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,731 | 4,872 | 4,552 | 4,922 | 4,819 | Upgrade
|
| Cash & Short-Term Investments | 4,731 | 4,872 | 4,552 | 4,922 | 4,819 | Upgrade
|
| Cash Growth | -2.91% | 7.04% | -7.53% | 2.14% | 256.67% | Upgrade
|
| Receivables | 144.48 | 142.87 | 157.49 | 129.75 | 125.77 | Upgrade
|
| Inventory | 2,445 | 2,192 | 2,023 | 2,262 | 1,509 | Upgrade
|
| Prepaid Expenses | 201.87 | 176.12 | 159.18 | 147.39 | 152.74 | Upgrade
|
| Restricted Cash | 17.09 | 14.49 | 12.68 | 11.4 | 85.71 | Upgrade
|
| Total Current Assets | 7,539 | 7,398 | 6,905 | 7,473 | 6,692 | Upgrade
|
| Property, Plant & Equipment | 7,087 | 6,659 | 6,280 | 5,926 | 5,795 | Upgrade
|
| Other Long-Term Assets | 279.38 | 243.23 | 232.08 | 241.28 | 230.06 | Upgrade
|
| Total Assets | 14,905 | 14,300 | 13,416 | 13,640 | 12,718 | Upgrade
|
| Accounts Payable | 2,126 | 1,956 | 2,010 | 2,372 | 2,257 | Upgrade
|
| Accrued Expenses | 1,089 | 1,197 | 895.17 | 1,182 | 971.2 | Upgrade
|
| Current Portion of Long-Term Debt | 699.73 | 249.71 | - | - | 64.91 | Upgrade
|
| Current Portion of Leases | 703.34 | 683.63 | 655.98 | 630.52 | 598.12 | Upgrade
|
| Current Income Taxes Payable | 43.67 | 76.37 | 52.08 | 10.25 | 54.68 | Upgrade
|
| Other Current Liabilities | - | 23.7 | 23.1 | 20.3 | 21.2 | Upgrade
|
| Total Current Liabilities | 4,662 | 4,186 | 3,636 | 4,215 | 3,967 | Upgrade
|
| Long-Term Debt | 1,515 | 2,211 | 2,457 | 2,452 | 2,448 | Upgrade
|
| Long-Term Leases | 2,764 | 2,603 | 2,594 | 2,539 | 2,622 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 187.04 | 196.24 | 217.06 | 137.64 | 121.87 | Upgrade
|
| Other Long-Term Liabilities | 267.91 | 232.38 | 224.1 | 236.01 | 268.56 | Upgrade
|
| Total Liabilities | 9,396 | 9,429 | 9,128 | 9,580 | 9,427 | Upgrade
|
| Common Stock | 5,509 | 3.35 | 3.43 | 3.52 | 3.57 | Upgrade
|
| Additional Paid-In Capital | - | 1,953 | 1,820 | 1,718 | 1,580 | Upgrade
|
| Retained Earnings | - | 3,549 | 3,050 | 2,875 | 2,186 | Upgrade
|
| Treasury Stock | - | -633.32 | -584.75 | -535.9 | -478.55 | Upgrade
|
| Shareholders' Equity | 5,509 | 4,871 | 4,289 | 4,060 | 3,291 | Upgrade
|
| Total Liabilities & Equity | 14,905 | 14,300 | 13,416 | 13,640 | 12,718 | Upgrade
|
| Total Debt | 5,682 | 5,748 | 5,706 | 5,622 | 5,733 | Upgrade
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| Net Cash (Debt) | -951.69 | -875.26 | -1,155 | -699.77 | -913.51 | Upgrade
|
| Net Cash Per Share | -2.88 | -2.59 | -3.34 | -1.98 | -2.58 | Upgrade
|
| Filing Date Shares Outstanding | 326.01 | 335.17 | 342.05 | 350.89 | 356.52 | Upgrade
|
| Total Common Shares Outstanding | 326.01 | 335.17 | 342.75 | 351.72 | 356.5 | Upgrade
|
| Working Capital | 2,877 | 3,212 | 3,268 | 3,258 | 2,725 | Upgrade
|
| Book Value Per Share | 16.90 | 14.53 | 12.51 | 11.54 | 9.23 | Upgrade
|
| Tangible Book Value | 5,509 | 4,871 | 4,289 | 4,060 | 3,291 | Upgrade
|
| Tangible Book Value Per Share | 16.90 | 14.53 | 12.51 | 11.54 | 9.23 | Upgrade
|
| Land | - | 1,487 | 1,495 | 1,240 | 1,187 | Upgrade
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| Machinery | - | 4,220 | 3,962 | 3,426 | 3,243 | Upgrade
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| Construction In Progress | - | 628.73 | 319.32 | 574.33 | 376.08 | Upgrade
|
| Leasehold Improvements | - | 1,577 | 1,434 | 1,333 | 1,278 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.