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Ross Stores Inc. (ROST)

NASDAQ: ROST · Real-Time Price · USD

127.80

1.18 (0.93%)

At close: Jun 27, 2025, 3:59 PM

127.90

0.08%

After-hours: Jun 27, 2025, 05:52 PM EDT

Ross Stores Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	4.73B	4.87B	4.55B	4.92B	4.82B	1.35B	1.41B	1.29B	1.11B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	400K	512K	n/a
Long-Term Investments	n/a	48.51M	47.69M	48.61M	48.77M	49.98M	125K	712K	1.29M
Other Long-Term Assets	279.38M	243.23M	-216.83B	192.67M	181.29M	158.34M	194.35M	187.72M	166.97M
Receivables	144.48M	130.77M	145.69M	119.25M	115.07M	102.24M	96.71M	87.87M	75.15M
Inventory	2.44B	2.19B	2.02B	2.26B	1.51B	1.83B	1.75B	1.64B	1.51B
Other Current Assets	218.96M	14.49M	n/a	n/a	85.71M	n/a	n/a	n/a	n/a
Total Current Assets	7.54B	7.4B	6.9B	7.47B	6.69B	3.43B	3.4B	3.15B	2.81B
Property-Plant & Equipment	7.09B	6.66B	6.28B	5.93B	5.8B	5.71B	2.48B	2.38B	2.33B
Goodwill & Intangibles	n/a	n/a	-47.69M	n/a	n/a	n/a	n/a	-85.81B	-121.39B
Total Long-Term Assets	7.37B	6.9B	6.51B	6.17B	6.03B	5.92B	2.83B	2.57B	2.5B
Total Assets	14.91B	14.3B	13.42B	13.64B	12.72B	9.35B	6.07B	5.72B	5.31B
Account Payables	2.13B	1.96B	2.01B	2.37B	2.26B	1.3B	1.18B	1.06B	1.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	699.73M	249.71M	655.98M	630.52M	64.91M	564.48M	n/a	84.97M	n/a
Other Current Liabilities	1,131.7B	671.87M	n/a	n/a	75.88M	35.33M	n/a	n/a	n/a
Total Current Liabilities	4.66B	4.19B	3.64B	4.21B	3.97B	2.7B	2.01B	1.93B	1.75B
Long-Term Debt	1.52B	2.21B	2.46B	2.45B	2.45B	312.89M	312.44M	311.99M	396.49M
Other Long-Term Liabilities	267.91M	232.38M	224.1M	236.01M	268.56M	214.09M	321.71M	348.54M	412.33M
Total Long-Term Liabilities	4.73B	5.24B	5.49B	5.37B	5.46B	3.29B	758.46M	746.34M	808.83M
Total Liabilities	9.4B	9.43B	9.13B	9.58B	9.43B	5.99B	2.77B	2.67B	2.56B
Total Debt	5.68B	5.75B	5.71B	5.62B	5.73B	3.49B	312.44M	396.97M	396.49M
Common Stock	3.29M	3.35M	3.43M	3.52M	3.56M	3.57M	3.68M	3.8M	3.92M
Retained Earnings	4.13B	3.55B	3.05B	2.87B	2.19B	2.33B	2.3B	2.07B	1.8B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	91K
Shareholders Equity	5.51B	4.87B	4.29B	4.06B	3.29B	3.36B	3.31B	3.05B	2.75B
Total Investments	n/a	48.51M	47.69M	48.61M	48.77M	49.98M	125K	1.22M	1.29M