Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
232.80
-0.45 (-0.19%)
At close: Jun 18, 2026, 4:00 PM EDT
232.07
-0.73 (-0.31%)
After-hours: Jun 18, 2026, 7:46 PM EDT
Ross Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,500 | 4,584 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 | 5,569 |
Cash & Short-Term Investments | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,500 | 4,584 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 | 5,569 |
Cash Growth | 9.19% | -2.88% | -6.62% | -17.59% | -18.71% | -2.91% | -3.34% | 1.84% | 5.38% | 7.04% | 15.18% | 17.42% | 9.98% | -7.53% | -25.73% | -29.90% | -25.18% | 2.14% | 19.10% | 46.82% |
Accounts Receivable | 212.54 | 181.3 | 203.89 | 210.52 | 181 | 144.48 | 176.22 | 181.92 | 165.44 | 130.77 | 171.92 | 175.41 | 170.82 | 145.69 | 168.48 | 167.5 | 164.07 | 119.25 | 158.77 | 159.16 |
Inventory | 2,977 | 2,631 | 3,129 | 2,608 | 2,670 | 2,445 | 2,859 | 2,491 | 2,462 | 2,192 | 2,614 | 2,300 | 2,242 | 2,024 | 2,494 | 2,717 | 2,674 | 2,262 | 2,231 | 1,751 |
Other Current Assets | 252.94 | 233.43 | 235.62 | 259.82 | 240.84 | 218.96 | 241.7 | 254.37 | 225.91 | 202.71 | 206.73 | 214.67 | 210.6 | 183.65 | 192.21 | 197.02 | 194.81 | 169.29 | 195.31 | 193.59 |
Total Current Assets | 7,573 | 7,640 | 7,630 | 6,926 | 6,875 | 7,539 | 7,626 | 7,595 | 7,507 | 7,398 | 7,492 | 7,274 | 7,040 | 6,905 | 6,761 | 6,985 | 7,048 | 7,473 | 7,845 | 7,673 |
Net Property, Plant & Equipment | 7,680 | 7,608 | 7,485 | 7,281 | 7,153 | 7,087 | 7,007 | 6,818 | 6,726 | 6,659 | 6,558 | 6,475 | 6,347 | 6,280 | 6,111 | 5,956 | 5,946 | 5,926 | 5,816 | 5,720 |
Other Long-Term Assets | 301.54 | 300.27 | 299.99 | 288.76 | 276.12 | 279.38 | 271.79 | 265.32 | 258.77 | 243.23 | 221.14 | 238.26 | 232.07 | 232.08 | 228.29 | 239.26 | 240.13 | 241.28 | 254.36 | 248.44 |
Total Assets | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 | 13,619 | 13,417 | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 | 13,641 |
Accounts Payable | 2,654 | 2,386 | 2,645 | 2,206 | 2,164 | 2,126 | 2,346 | 2,217 | 2,119 | 1,956 | 2,280 | 2,151 | 2,062 | 2,010 | 1,928 | 2,086 | 2,175 | 2,372 | 2,653 | 2,589 |
Accrued Expenses | 1,073 | 1,151 | 1,129 | 971.11 | 890.89 | 1,089 | 1,096 | 993.68 | 925.55 | 1,220 | 1,175 | 1,125 | 906.76 | 918.27 | 868.23 | 911.8 | 855.55 | 1,202 | 1,138 | 1,055 |
Current Portion of Long-Term Debt | 241.34 | 499.74 | 499.43 | 499.12 | 498.81 | 699.73 | 699.41 | 949.03 | 948.59 | 249.71 | 249.6 | - | - | - | - | - | - | - | 64.99 | 64.96 |
Current Portion of Leases | 735.53 | 727.86 | 723.51 | 716.16 | 702.03 | 703.34 | 699.2 | 691.04 | 679.6 | 683.63 | 680.09 | 668.03 | 654.71 | 655.98 | 656.84 | 647.5 | 635.8 | 630.52 | 620.68 | 608.12 |
Other Current Liabilities | 210.97 | 61.78 | 23.08 | - | 180.08 | 43.67 | 2.19 | 23.27 | 212.7 | 76.37 | 20.96 | 25.45 | 158.17 | 52.08 | 11.4 | - | 89.36 | 10.25 | - | 19.53 |
Total Current Liabilities | 4,915 | 4,827 | 5,020 | 4,392 | 4,436 | 4,662 | 4,844 | 4,874 | 4,886 | 4,186 | 4,406 | 3,970 | 3,781 | 3,636 | 3,464 | 3,645 | 3,756 | 4,215 | 4,476 | 4,336 |
Long-Term Debt | 776.84 | 1,018 | 1,018 | 1,017 | 1,017 | 1,515 | 1,514 | 1,514 | 1,513 | 2,211 | 2,210 | 2,459 | 2,458 | 2,457 | 2,455 | 2,454 | 2,453 | 2,452 | 2,451 | 2,450 |
Long-Term Leases | 2,969 | 2,967 | 2,948 | 2,835 | 2,798 | 2,764 | 2,821 | 2,710 | 2,693 | 2,603 | 2,640 | 2,654 | 2,619 | 2,594 | 2,596 | 2,526 | 2,567 | 2,539 | 2,551 | 2,503 |
Other Long-Term Liabilities | 588.44 | 549.37 | 545.53 | 518.24 | 477.95 | 454.95 | 462.26 | 449.18 | 451.82 | 428.62 | 431.84 | 450.67 | 450.31 | 441.16 | 437.18 | 428.07 | 403.09 | 373.66 | 453.76 | 447.65 |
Total Long-Term Liabilities | 4,335 | 4,534 | 4,511 | 4,371 | 4,293 | 4,734 | 4,798 | 4,673 | 4,658 | 5,243 | 5,282 | 5,563 | 5,527 | 5,492 | 5,489 | 5,408 | 5,424 | 5,365 | 5,456 | 5,401 |
Total Liabilities | 9,250 | 9,361 | 9,531 | 8,763 | 8,729 | 9,396 | 9,642 | 9,547 | 9,544 | 9,429 | 9,688 | 9,533 | 9,309 | 9,128 | 8,953 | 9,053 | 9,180 | 9,580 | 9,933 | 9,737 |
Common Stock | 3.21 | 3.22 | 3.24 | 3.26 | 3.27 | 3.29 | 3.3 | 3.32 | 3.34 | 3.35 | 3.37 | 3.39 | 3.41 | 3.43 | 3.45 | 3.48 | 3.5 | 3.52 | 3.54 | 3.56 |
Treasury Stock | -933.46 | -799.29 | -799.29 | -783.83 | -779.54 | -719.41 | -719.41 | -705.05 | -703.8 | -633.32 | -633.32 | -623.19 | -622.27 | -584.75 | -581.27 | -574.53 | -574.01 | -535.9 | -535.64 | -527.57 |
Additional Paid-in Capital | 2,314 | 2,257 | 2,212 | 2,171 | 2,132 | 2,097 | 2,061 | 2,025 | 1,990 | 1,953 | 1,921 | 1,885 | 1,850 | 1,820 | 1,793 | 1,769 | 1,749 | 1,718 | 1,682 | 1,645 |
Retained Earnings | 4,921 | 4,726 | 4,468 | 4,342 | 4,221 | 4,128 | 3,919 | 3,807 | 3,658 | 3,549 | 3,292 | 3,189 | 3,080 | 3,050 | 2,932 | 2,929 | 2,875 | 2,875 | 2,834 | 2,783 |
Shareholders' Equity | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 | 4,310 | 4,289 | 4,147 | 4,127 | 4,054 | 4,060 | 3,983 | 3,904 |
Total Liabilities & Equity | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 | 13,619 | 13,417 | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 | 13,641 |
Total Debt | 4,723 | 5,212 | 5,189 | 5,068 | 5,016 | 5,682 | 5,734 | 5,864 | 5,835 | 5,748 | 5,780 | 5,780 | 5,732 | 5,706 | 5,709 | 5,627 | 5,656 | 5,622 | 5,688 | 5,627 |
Net Cash (Debt) | -592.17 | -617.95 | -1,127 | -1,221 | -1,232 | -951.69 | -1,385 | -1,196 | -1,180 | -875.26 | -1,280 | -1,197 | -1,315 | -1,155 | -1,802 | -1,724 | -1,641 | -699.77 | -428.52 | -57.59 |
Net Cash Per Share | -1.84 | -1.92 | -3.49 | -3.76 | -3.77 | -2.90 | -4.20 | -3.61 | -3.54 | -2.61 | -3.81 | -3.54 | -3.87 | -3.38 | -5.24 | -4.98 | -4.70 | -1.99 | -1.21 | -0.16 |
Book Value | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 | 4,310 | 4,289 | 4,147 | 4,127 | 4,054 | 4,060 | 3,983 | 3,904 |
Book Value Per Share | 19.63 | 19.20 | 18.20 | 17.65 | 17.05 | 16.77 | 15.95 | 15.48 | 14.83 | 14.54 | 13.63 | 13.18 | 12.68 | 12.54 | 12.07 | 11.92 | 11.62 | 11.56 | 11.28 | 11.00 |
Tangible Book Value | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 | 4,310 | 4,289 | 4,147 | 4,127 | 4,054 | 4,060 | 3,983 | 3,904 |
Tangible Book Value Per Share | 19.63 | 19.20 | 18.20 | 17.65 | 17.05 | 16.77 | 15.95 | 15.48 | 14.83 | 14.54 | 13.63 | 13.18 | 12.68 | 12.54 | 12.07 | 11.92 | 11.62 | 11.56 | 11.28 | 11.00 |