Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
239.04
+10.05 (4.39%)
At close: Aug 21, 2026, 4:00 PM EDT
239.80
+0.76 (0.32%)
After-hours: Aug 21, 2026, 7:58 PM EDT
Ross Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 4,288 | 4,594 | 4,731 | 4,872 | 4,552 | 4,922 |
Cash & Short-Term Investments | 4,288 | 4,594 | 4,731 | 4,872 | 4,552 | 4,922 |
Cash Growth | 11.47% | -2.88% | -2.91% | 7.04% | -7.53% | 2.14% |
Receivables | 248.14 | 194.1 | 156.88 | 142.87 | 157.49 | 129.75 |
Inventory | 3,087 | 2,631 | 2,445 | 2,192 | 2,023 | 2,262 |
Prepaid Expenses | 231.4 | 199.68 | 189.47 | 176.12 | 159.18 | 147.39 |
Restricted Cash | 21.33 | 20.95 | 17.09 | 14.49 | 12.68 | 11.4 |
Total Current Assets | 7,876 | 7,640 | 7,539 | 7,398 | 6,905 | 7,473 |
Property, Plant & Equipment | 7,803 | 7,608 | 7,087 | 6,659 | 6,280 | 5,926 |
Other Long-Term Assets | 302.76 | 300.27 | 279.38 | 243.23 | 232.08 | 241.28 |
Total Assets | 15,982 | 15,549 | 14,905 | 14,300 | 13,416 | 13,640 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 2,622 | 2,386 | 2,126 | 1,956 | 2,010 | 2,372 |
Accrued Expenses | 1,185 | 1,126 | 1,065 | 1,197 | 895.17 | 1,182 |
Current Portion of Long-Term Debt | 241.46 | 499.74 | 699.73 | 249.71 | - | - |
Current Portion of Leases | 752.3 | 727.86 | 703.34 | 683.63 | 655.98 | 630.52 |
Current Income Taxes Payable | 84.92 | 61.78 | 43.67 | 76.37 | 52.08 | 10.25 |
Other Current Liabilities | - | 25.2 | 24.1 | 23.7 | 23.1 | 20.3 |
Total Current Liabilities | 4,886 | 4,827 | 4,662 | 4,186 | 3,636 | 4,215 |
Long-Term Debt | 777.05 | 1,018 | 1,515 | 2,211 | 2,457 | 2,452 |
Long-Term Leases | 2,968 | 2,967 | 2,764 | 2,603 | 2,594 | 2,539 |
Long-Term Deferred Tax Liabilities | 312.56 | 261.43 | 187.04 | 196.24 | 217.06 | 137.64 |
Other Long-Term Liabilities | 295.61 | 287.95 | 267.91 | 232.38 | 224.1 | 236.01 |
Total Liabilities | 9,239 | 9,361 | 9,396 | 9,429 | 9,128 | 9,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 6,743 | 3.22 | 3.29 | 3.35 | 3.43 | 3.52 |
Additional Paid-In Capital | - | 2,257 | 2,097 | 1,953 | 1,820 | 1,718 |
Retained Earnings | - | 4,726 | 4,128 | 3,549 | 3,050 | 2,875 |
Treasury Stock | - | -799.29 | -719.41 | -633.32 | -584.75 | -535.9 |
Shareholders' Equity | 6,743 | 6,187 | 5,509 | 4,871 | 4,289 | 4,060 |
Total Liabilities & Equity | 15,982 | 15,549 | 14,905 | 14,300 | 13,416 | 13,640 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 4,739 | 5,212 | 5,682 | 5,748 | 5,706 | 5,622 |
Net Cash (Debt) | -451.03 | -617.95 | -951.69 | -875.26 | -1,155 | -699.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -1.90 | -2.88 | -2.59 | -3.34 | -1.98 |
Filing Date Shares Outstanding | 317.69 | 322.36 | 328.82 | 335.17 | 342.05 | 350.89 |
Total Common Shares Outstanding | 317.69 | 322.33 | 328.81 | 335.17 | 342.75 | 351.72 |
Working Capital | 2,991 | 2,813 | 2,877 | 3,212 | 3,268 | 3,258 |
Book Value Per Share | 21.23 | 19.20 | 16.75 | 14.53 | 12.51 | 11.54 |
Tangible Book Value | 6,743 | 6,187 | 5,509 | 4,871 | 4,289 | 4,060 |
Tangible Book Value Per Share | 21.23 | 19.20 | 16.75 | 14.53 | 12.51 | 11.54 |
Land | - | 1,836 | 1,493 | 1,487 | 1,495 | 1,240 |
Machinery | - | 5,057 | 4,521 | 4,220 | 3,962 | 3,426 |
Construction In Progress | - | 477.29 | 807.26 | 628.73 | 319.32 | 574.33 |
Leasehold Improvements | - | 1,861 | 1,701 | 1,577 | 1,434 | 1,333 |