Ross Stores Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	4,131	4,594	4,731	4,872	4,552	4,922
Cash & Short-Term Investments	4,131	4,594	4,731	4,872	4,552	4,922
Cash Growth	9.19%	-2.88%	-2.91%	7.04%	-7.53%	2.14%
Accounts Receivable	212.54	181.3	144.48	130.77	145.69	119.25
Inventory	2,977	2,631	2,445	2,192	2,024	2,262
Other Current Assets	252.94	233.43	218.96	202.71	183.65	169.29
Total Current Assets	7,573	7,640	7,539	7,398	6,905	7,473
Net Property, Plant & Equipment	7,680	7,608	7,087	6,659	6,280	5,926
Other Long-Term Assets	301.54	300.27	279.38	243.23	232.08	241.28
Total Assets	15,555	15,549	14,905	14,300	13,417	13,640
Accounts Payable	2,654	2,386	2,126	1,956	2,010	2,372
Accrued Expenses	1,073	1,151	1,089	1,220	918.27	1,202
Current Portion of Long-Term Debt	241.34	499.74	699.73	249.71	-	-
Current Portion of Leases	735.53	727.86	703.34	683.63	655.98	630.52
Other Current Liabilities	210.97	61.78	43.67	76.37	52.08	10.25
Total Current Liabilities	4,915	4,827	4,662	4,186	3,636	4,215
Long-Term Debt	776.84	1,018	1,515	2,211	2,457	2,452
Long-Term Leases	2,969	2,967	2,764	2,603	2,594	2,539
Other Long-Term Liabilities	588.44	549.37	454.95	428.62	441.16	373.66
Total Long-Term Liabilities	4,335	4,534	4,734	5,243	5,492	5,365
Total Liabilities	9,250	9,361	9,396	9,429	9,128	9,580
Common Stock	3.21	3.22	3.29	3.35	3.43	3.52
Treasury Stock	-933.46	-799.29	-719.41	-633.32	-584.75	-535.9
Additional Paid-in Capital	2,314	2,257	2,097	1,953	1,820	1,718
Retained Earnings	4,921	4,726	4,128	3,549	3,050	2,875
Shareholders' Equity	6,305	6,187	5,509	4,871	4,289	4,060
Total Liabilities & Equity	15,555	15,549	14,905	14,300	13,417	13,640
Total Debt	4,723	5,212	5,682	5,748	5,706	5,622
Net Cash (Debt)	-592.17	-617.95	-951.69	-875.26	-1,155	-699.77
Net Cash Per Share	-1.83	-1.91	-2.88	-2.59	-3.34	-1.98
Book Value	6,305	6,187	5,509	4,871	4,289	4,060
Book Value Per Share	19.53	19.07	16.64	14.44	12.42	11.48
Tangible Book Value	6,305	6,187	5,509	4,871	4,289	4,060
Tangible Book Value Per Share	19.53	19.07	16.64	14.44	12.42	11.48

SEC Filings: 10-K · 10-Q