Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
235.40
+1.42 (0.61%)
At close: Sep 24, 2026, 4:00 PM EDT
235.50
+0.10 (0.04%)
After-hours: Sep 24, 2026, 7:47 PM EDT
Ross Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Cash & Equivalents | 4,288 | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 | 4,584 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 |
Cash & Short-Term Investments | 4,288 | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 | 4,584 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 |
Cash Growth (YoY) | 11.47% | 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% |
Receivables | 248.14 | 212.54 | 194.1 | 203.89 | 210.52 | 181 | 156.88 | 176.22 | 181.92 | 165.44 | 142.87 | 171.92 | 175.41 | 170.82 | 157.49 | 168.48 | 167.5 | 164.07 | 129.75 | 158.77 |
Inventory | 3,087 | 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 | 2,023 | 2,494 | 2,717 | 2,674 | 2,262 | 2,231 |
Prepaid Expenses | 231.4 | 231.8 | 199.68 | 218.21 | 242.58 | 223.79 | 189.47 | 205.56 | 239.52 | 211.25 | 176.12 | 193.6 | 201.72 | 197.78 | 159.18 | 180.77 | 185.59 | 183.41 | 147.39 | 184.52 |
Restricted Cash | 21.33 | 21.14 | 20.95 | 17.41 | 17.23 | 17.05 | 17.09 | 15.04 | 14.85 | 14.67 | 14.49 | 13.13 | 12.96 | 12.82 | 12.68 | 11.45 | 11.43 | 11.41 | 11.4 | 10.79 |
Other Current Assets | - | - | - | - | - | - | - | 21.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 7,876 | 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 |
Property, Plant & Equipment | 7,803 | 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 |
Other Long-Term Assets | 302.76 | 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 |
Total Assets | 15,982 | 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 | 13,416 | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 2,622 | 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 |
Accrued Expenses | 1,185 | 1,073 | 1,126 | 1,129 | 971.11 | 890.89 | 1,065 | 1,096 | 993.68 | 925.55 | 1,197 | 1,175 | 1,125 | 906.76 | 895.17 | 868.23 | 911.8 | 855.55 | 1,182 | 1,138 |
Current Portion of Long-Term Debt | 241.46 | 241.34 | 499.74 | 499.43 | 499.12 | 498.81 | 699.73 | 699.41 | 949.03 | 948.59 | 249.71 | 249.6 | - | - | - | - | - | - | - | 64.99 |
Current Portion of Leases | 752.3 | 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 |
Current Income Taxes Payable | 84.92 | 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 | - |
Other Current Liabilities | - | - | 25.2 | - | - | - | 24.1 | - | - | - | 23.7 | - | - | - | 23.1 | - | - | - | 20.3 | - |
Total Current Liabilities | 4,886 | 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 |
Long-Term Debt | 777.05 | 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 |
Long-Term Leases | 2,968 | 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 |
Long-Term Deferred Tax Liabilities | 312.56 | 295.49 | 261.43 | 250.28 | 238.99 | 209.25 | 187.04 | 196.58 | 194.7 | 206.73 | 196.24 | 212.87 | 218.73 | 227.85 | 217.06 | 214.02 | 196.78 | 166.88 | 137.64 | 156.94 |
Other Long-Term Liabilities | 295.61 | 292.94 | 287.95 | 295.26 | 279.26 | 268.7 | 267.91 | 265.67 | 254.49 | 245.1 | 232.38 | 218.97 | 231.95 | 222.46 | 224.1 | 223.16 | 231.29 | 236.21 | 236.01 | 296.82 |
Total Liabilities | 9,239 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 3.2 | 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 |
Additional Paid-In Capital | 2,360 | 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 |
Retained Earnings | 5,316 | 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 |
Treasury Stock | -935.88 | -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 |
Shareholders' Equity | 6,743 | 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 |
Total Liabilities & Equity | 15,982 | 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 | 13,416 | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 4,739 | 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 |
Net Cash (Debt) | -451.03 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -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 |
Filing Date Shares Outstanding | 319.45 | 320.78 | 322.36 | 323.44 | 325.23 | 327.07 | 328.82 | 329.93 | 331.76 | 333.57 | 335.17 | 336.67 | 338.63 | 340.66 | 342.05 | 344.37 | 347.06 | 349.93 | 350.89 | 353.33 |
Total Common Shares Outstanding | 319.67 | 321.04 | 322.33 | 323.74 | 325.53 | 327.38 | 328.81 | 330.26 | 332.08 | 333.92 | 335.17 | 336.95 | 338.98 | 341.05 | 342.75 | 344.81 | 347.55 | 350.33 | 351.72 | 353.69 |
Working Capital | 2,991 | 2,659 | 2,813 | 2,610 | 2,534 | 2,439 | 2,877 | 2,783 | 2,721 | 2,622 | 3,212 | 3,086 | 3,304 | 3,258 | 3,268 | 3,297 | 3,340 | 3,292 | 3,258 | 3,369 |
Book Value Per Share | 21.09 | 19.64 | 19.20 | 18.18 | 17.61 | 17.03 | 16.75 | 15.94 | 15.45 | 14.82 | 14.53 | 13.60 | 13.14 | 12.64 | 12.51 | 12.03 | 11.87 | 11.57 | 11.54 | 11.26 |
Tangible Book Value | 6,743 | 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 |
Tangible Book Value Per Share | 21.09 | 19.64 | 19.20 | 18.18 | 17.61 | 17.03 | 16.75 | 15.94 | 15.45 | 14.82 | 14.53 | 13.60 | 13.14 | 12.64 | 12.51 | 12.03 | 11.87 | 11.57 | 11.54 | 11.26 |
Land | 1,838 | 1,838 | 1,836 | 1,833 | 1,822 | 1,494 | 1,493 | 1,488 | 1,486 | 1,482 | 1,487 | 1,491 | 1,491 | 1,491 | 1,495 | 1,492 | 1,486 | 1,482 | 1,240 | 1,194 |
Machinery | 5,310 | 5,116 | 5,057 | 4,959 | 4,883 | 4,562 | 4,521 | 4,428 | 4,342 | 4,269 | 4,220 | 4,110 | 4,028 | 3,988 | 3,962 | 3,882 | 3,759 | 3,547 | 3,426 | 3,358 |
Construction In Progress | 558.84 | 560.43 | 477.29 | 431.58 | 394.49 | 864.38 | 807.26 | 749.91 | 694.57 | 623.58 | 628.73 | 570 | 518.41 | 397.51 | 319.32 | 171.19 | 158.45 | 255.33 | 574.33 | 506.9 |
Leasehold Improvements | 1,901 | 1,871 | 1,861 | 1,788 | 1,727 | 1,719 | 1,701 | 1,638 | 1,607 | 1,602 | 1,577 | 1,504 | 1,464 | 1,450 | 1,434 | 1,403 | 1,367 | 1,354 | 1,333 | 1,318 |