Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
251.07
-1.50 (-0.59%)
At close: Jul 31, 2026, 4:00 PM EDT
252.90
+1.83 (0.73%)
After-hours: Jul 31, 2026, 7:59 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 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 | 2,023 | 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 | 13,416 | 13,640 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 13,416 | 13,640 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |