Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
138.93
-0.77 (-0.55%)
At close: May 29, 2025, 4:00 PM
138.74
-0.19 (-0.14%)
After-hours: May 29, 2025, 6:59 PM EDT

Ross Stores Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
3,7834,7314,8724,5524,9224,819
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Cash & Short-Term Investments
3,7834,7314,8724,5524,9224,819
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Cash Growth
-18.71%-2.91%7.04%-7.53%2.14%256.67%
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Receivables
181156.88142.87157.49129.75125.77
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Inventory
2,6702,4452,1922,0232,2621,509
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Prepaid Expenses
223.79189.47176.12159.18147.39152.74
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Restricted Cash
17.0517.0914.4912.6811.485.71
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Total Current Assets
6,8757,5397,3986,9057,4736,692
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Property, Plant & Equipment
7,1537,0876,6596,2805,9265,795
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Other Long-Term Assets
276.12279.38243.23232.08241.28230.06
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Total Assets
14,30514,90514,30013,41613,64012,718
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Accounts Payable
2,1642,1261,9562,0102,3722,257
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Accrued Expenses
890.891,0651,197895.171,182971.2
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Current Portion of Long-Term Debt
498.81699.73249.71--64.91
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Current Portion of Leases
702.03703.34683.63655.98630.52598.12
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Current Income Taxes Payable
180.0843.6776.3752.0810.2554.68
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Other Current Liabilities
-24.123.723.120.321.2
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Total Current Liabilities
4,4364,6624,1863,6364,2153,967
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Long-Term Debt
1,0171,5152,2112,4572,4522,448
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Long-Term Leases
2,7982,7642,6032,5942,5392,622
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Long-Term Deferred Tax Liabilities
209.25187.04196.24217.06137.64121.87
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Other Long-Term Liabilities
268.7267.91232.38224.1236.01268.56
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Total Liabilities
8,7299,3969,4299,1289,5809,427
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Common Stock
5,5763.293.353.433.523.57
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Additional Paid-In Capital
-2,0971,9531,8201,7181,580
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Retained Earnings
-4,1283,5493,0502,8752,186
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Treasury Stock
--719.41-633.32-584.75-535.9-478.55
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Shareholders' Equity
5,5765,5094,8714,2894,0603,291
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Total Liabilities & Equity
14,30514,90514,30013,41613,64012,718
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Total Debt
5,0165,6825,7485,7065,6225,733
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Net Cash (Debt)
-1,232-951.69-875.26-1,155-699.77-913.51
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Net Cash Per Share
-3.74-2.88-2.59-3.34-1.98-2.58
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Filing Date Shares Outstanding
324.88328.82335.17342.05350.89356.52
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Total Common Shares Outstanding
324.88328.81335.17342.75351.72356.5
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Working Capital
2,4392,8773,2123,2683,2582,725
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Book Value Per Share
17.1616.7514.5312.5111.549.23
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Tangible Book Value
5,5765,5094,8714,2894,0603,291
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Tangible Book Value Per Share
17.1616.7514.5312.5111.549.23
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Land
-1,4931,4871,4951,2401,187
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Machinery
-4,5214,2203,9623,4263,243
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Construction In Progress
-807.26628.73319.32574.33376.08
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Leasehold Improvements
-1,7011,5771,4341,3331,278
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q