Ross Stores Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	4,872	4,552	4,922	4,819	1,351	1,413	1,290	1,112	761.6	696.61	Upgrade
Short-Term Investments	0	0	0	0	0	0	0.51	0	1.74	0.5	Upgrade
Cash & Cash Equivalents	4,872	4,552	4,922	4,819	1,351	1,413	1,291	1,112	763.34	697.11	Upgrade
Cash Growth	7.04%	-7.53%	2.14%	256.67%	-4.37%	9.46%	16.12%	45.62%	9.50%	60.19%	Upgrade
Receivables	130.77	145.69	119.25	115.07	102.24	96.71	87.87	75.15	73.63	73.28	Upgrade
Inventory	2,192	2,023	2,262	1,509	1,832	1,750	1,642	1,513	1,419	1,373	Upgrade
Other Current Assets	202.71	183.65	169.29	249.15	147.05	143.95	130.75	113.41	116.13	106.78	Upgrade
Total Current Assets	7,398	6,905	7,473	6,692	3,433	3,404	3,151	2,813	2,372	2,250	Upgrade
Property, Plant & Equipment	6,659	6,280	5,926	5,795	5,707	2,475	2,382	2,328	2,343	2,274	Upgrade
Long-Term Investments	0	0	0	0	0	0	0.71	1.29	1.33	3.11	Upgrade
Other Long-Term Assets	243.23	232.08	241.28	230.06	208.32	194.47	187.72	166.97	152.69	160.67	Upgrade
Total Long-Term Assets	6,902	6,512	6,167	6,025	5,916	2,670	2,571	2,496	2,497	2,438	Upgrade
Total Assets	14,300	13,416	13,640	12,718	9,348	6,074	5,722	5,309	4,869	4,687	Upgrade
Accounts Payable	1,956	2,010	2,372	2,257	1,296	1,177	1,060	1,022	945.56	1,001	Upgrade
Current Debt	933.34	655.98	630.52	663.03	564.48	0	84.97	0	0	0	Upgrade
Other Current Liabilities	1,297	970.35	1,212	1,047	840.97	832.38	781.59	730.77	657.29	658.67	Upgrade
Total Current Liabilities	4,186	3,636	4,215	3,967	2,702	2,009	1,926	1,753	1,603	1,659	Upgrade
Long-Term Debt	4,814	5,050	4,992	5,070	2,923	312.44	311.99	396.49	396.03	395.56	Upgrade
Other Long-Term Liabilities	428.62	441.16	373.66	390.43	363.77	446.02	434.35	412.34	398.26	353.23	Upgrade
Total Long-Term Liabilities	5,243	5,492	5,365	5,460	3,287	758.46	746.34	808.83	794.28	748.79	Upgrade
Total Liabilities	9,429	9,128	9,580	9,427	5,989	2,768	2,673	2,561	2,397	2,408	Upgrade
Total Debt	5,748	5,706	5,622	5,733	3,488	312.44	396.97	396.49	396.03	395.56	Upgrade
Debt Growth	0.72%	1.50%	-1.93%	64.36%	1016.34%	-21.29%	0.12%	0.12%	0.12%	163.71%	Upgrade
Retained Earnings	3,549	3,050	2,875	2,186	2,331	2,299	2,071	1,801	1,575	1,422	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.03	0.09	0.18	0.33	Upgrade
Shareholders' Equity	4,871	4,289	4,060	3,291	3,359	3,306	3,049	2,748	2,472	2,279	Upgrade
Net Cash / Debt	-875.26	-1,154.57	-699.77	-913.51	-2,136.7	1,100	893.84	715.11	367.31	301.55	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	23.12%	24.99%	94.69%	21.81%	5.74%	Upgrade
Net Cash Per Share	-2.59	-3.34	-1.98	-2.58	-5.92	2.95	2.33	1.81	0.90	0.72	Upgrade
Working Capital	3,212	3,268	3,258	2,725	730.89	1,395	1,225	1,061	769.35	590.47	Upgrade
Book Value Per Share	14.53	12.49	11.55	9.34	9.37	8.95	8.00	7.01	6.13	5.51	Upgrade

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).