Ross Stores Inc. (ROST)

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130.18

-2.19 (-1.65%)

At close: Apr 03, 2025, 10:27 AM

Ross Stores Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 30, 1999	Jan 31, 1998	Feb 1, 1997	Feb 3, 1996	Jan 28, 1995	Jan 29, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	4,730.7B	4.87B	4.55B	4.92B	4.82B	1.35B	1.41B	1.29B	1.11B	761.6M	696.61M	423.17M	646.76M	649.84M	833.92M	768.34M	321.36M	257.58M	367.39M	191.77M	115.33M	201.55M	150.65M	40.35M	37.15M	79.33M	80.1M	56.4M	44.8M	23.4M	23.6M	32.3M	40.5M	16.4M	5.3M	2.5M	47M	21.8M	3M	2.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	400K	512K	n/a	1.74M	500K	12.01M	1.09M	658K	3.2M	1.75M	798K	6.1M	5.25M	12.76M	67.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	47.69M	48.61M	48.77M	49.98M	125K	712K	1.29M	1.33M	3.11M	3.71M	4.37M	5.6M	14.08M	16.85M	38.01M	40.77M	31.14M	11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	279.38B	243.23M	-216.83B	-137.4B	-121.64B	-149.47B	194.35M	187.72M	166.97M	152.69M	147.64M	137.51M	118.18M	121.03M	62.22M	57.56M	27.06M	31.8M	95.4M	70.04M	48.13M	29.73M	-30.23M	n/a	-1.09M	9.52M	5.2M	34.9M	1.4M	-4.1M	-2.5M	8.8M	10.1M	10.3M	7.7M	7.5M	12.3M	7.1M	3.7M	2.2M
Receivables	144.48B	130.77M	145.69M	119.25M	115.07M	102.24M	96.71M	87.87M	75.15M	73.63M	73.28M	62.61M	59.62M	50.85M	45.38M	44.23M	41.17M	37.47M	30.11M	29.12M	31.15M	25.29M	18.35M	20.54M	14.42M	15.69M	11.57M	8.1M	7.8M	9.9M	5.4M	4M	5.8M	4.1M	5.9M	6M	3.3M	3.2M	5.8M	2.6M
Inventory	2,444.5B	2.19B	2.02B	2.26B	1.51B	1.83B	1.75B	1.64B	1.51B	1.42B	1.37B	1.26B	1.21B	1.13B	1.09B	872.5M	881.06M	1.03B	1.05B	938.09M	853.11M	841.49M	716.52M	623.39M	559.57M	500.49M	466.5M	418.8M	373.7M	296M	275.2M	228.9M	221M	185M	157.9M	129.4M	117.2M	109.9M	135M	133.8M
Other Current Assets	218.96B	14.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.95M	30.96M	40.35M	24.29M	73.81M	58.62M	69.33M	19.64M	60.49M	57.1M	14.18M	24.58M	16.64M	n/a	19.93M	17.68M	15.7M	15.1M	13.3M	13.5M	12.1M	15.3M	10.4M	10.9M	10.3M	8M	5M	5.6M	9.1M	9.9M
Total Current Assets	7,538.7B	7.4B	6.9B	7.47B	6.69B	3.43B	3.4B	3.15B	2.81B	2.37B	2.26B	1.87B	2.03B	1.92B	2.04B	1.75B	1.31B	1.4B	1.51B	1.23B	1.12B	1.12B	922.42M	714.99M	631.07M	613.19M	573.9M	498.4M	439.6M	342.8M	316.3M	280.5M	277.7M	216.4M	179.4M	145.9M	172.5M	140.5M	152.9M	149.1M
Property-Plant & Equipment	7,087.3B	6.66B	6.28B	5.93B	5.8B	5.71B	2.48B	2.38B	2.33B	2.34B	2.27B	1.88B	1.49B	1.24B	983.78M	943M	951.66M	868.32M	748.23M	639.85M	556.18M	484.2M	402.68M	331.55M	301.67M	273.16M	248.7M	204.7M	192.6M	181.4M	171.3M	144.2M	128.1M	126.8M	114.9M	88.3M	71.9M	73.8M	97.9M	84.9M
Goodwill & Intangibles	n/a	n/a	-47.69M	-48.61M	-48.77M	-49.98M	-124.31B	-85.81B	-121.39B	-130.09M	2.89M	2.89M	2.89M	2.89M	2.89M	2.89M	10.97M	12.8M	-47.38M	-31.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	4M	4.2M	7.5M	8.1M	4M	9.3M	9.8M	10.6M
Total Long-Term Assets	7,366.6B	6.9B	6.51B	6.17B	6.03B	5.92B	2.67B	2.57B	2.5B	2.5B	2.44B	2.03B	1.64B	1.38B	1.07B	1.02B	1.04B	973.32M	843.63M	709.89M	613.28M	536.67M	438.93M	367.73M	343.98M	334.48M	296.4M	239.6M	219.9M	198.4M	189.9M	156.9M	142.2M	141.3M	130.1M	103.9M	88.2M	90.2M	111.4M	97.7M
Total Assets	14,905.3B	14.3B	13.42B	13.64B	12.72B	9.35B	6.07B	5.72B	5.31B	4.87B	4.7B	3.9B	3.67B	3.3B	3.12B	2.77B	2.36B	2.37B	2.36B	1.94B	1.74B	1.66B	1.36B	1.08B	975.05M	947.68M	870.3M	738M	659.5M	541.2M	506.2M	437.4M	419.9M	357.7M	309.5M	249.8M	260.7M	230.7M	264.3M	246.8M
Account Payables	2,126.3B	1.96B	2.01B	2.37B	2.26B	1.3B	1.18B	1.06B	1.02B	945.56M	1B	779.46M	807.53M	761.72M	767.46M	658.3M	536.75M	637.16M	698.06M	474.61M	451.86M	448.04M	397.19M	314.53M	260.14M	254.29M	248.1M	202M	184.1M	137.7M	109.6M	89.6M	95.7M	90.3M	75.5M	46M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328.78M	n/a	n/a	n/a	36.18B	42.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1,403.1B	249.71M	n/a	n/a	64.91M	n/a	n/a	84.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	10M	n/a	600K	20.6M
Other Current Liabilities	1,132.4B	671.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.68M	n/a	n/a	240.09M	226.31M	n/a	8.12M	15.79M	11.88M	97.61M	168.18M	155M	121.7M	120.7M	83.5M	74.9M	65.8M	61M	48.6M	36.9M	34.5M	93.7M	61.9M	73.5M	59.6M
Total Current Liabilities	4,661.8B	4.19B	3.64B	4.21B	3.97B	2.7B	2.01B	1.93B	1.75B	1.6B	1.66B	1.39B	1.42B	1.35B	1.35B	1.19B	955.26M	1.01B	1.08B	878.98M	711.56M	711.84M	626.68M	489.59M	434.06M	422.47M	403.1M	323.7M	304.8M	221.2M	184.5M	155.4M	156.7M	138.9M	112.4M	85.5M	103.7M	61.9M	74.1M	80.2M
Long-Term Debt	4,279.4B	2.21B	2.46B	2.45B	2.45B	312.89M	312.44M	311.99M	396.49M	396.02M	398.38M	150M	150M	150M	150M	150M	150M	150M	150M	n/a	50M	50M	25M	n/a	30M	n/a	n/a	n/a	n/a	9.8M	46.1M	33.3M	33.5M	40.7M	57.6M	48.9M	35M	45M	88.5M	34.6M
Other Long-Term Liabilities	267.91B	232.38M	224.1M	236.01M	390.43M	214.09M	321.71M	348.54M	412.33M	398.26M	263.74M	287.57M	246.81M	203.63M	189.99M	174.54M	156.73M	161.17M	129.3M	122.93M	111.45M	60.24M	n/a	n/a	43.44M	51.78M	42.5M	33.6M	n/a	100K	-100K	100K	n/a	100K	n/a	n/a	n/a	-100K	n/a	n/a
Total Long-Term Liabilities	4,734.3B	5.24B	5.49B	5.37B	5.46B	3.29B	758.46M	746.34M	808.83M	794.28M	764.56M	496.44M	481.12M	462.14M	431.19M	420.83M	403.88M	390.07M	365.5M	223.58M	258.87M	189.95M	91.47M	48.68M	73.44M	51.78M	42.5M	33.6M	25.9M	28.5M	67.1M	53.8M	53.6M	56.2M	74M	60.5M	42.7M	50.2M	105.3M	40.3M
Total Liabilities	9,396.1B	9.43B	9.13B	9.58B	9.43B	5.99B	2.77B	2.67B	2.56B	2.4B	2.42B	1.89B	1.9B	1.81B	1.78B	1.61B	1.36B	1.4B	1.45B	1.1B	970.43M	901.79M	718.16M	538.27M	507.5M	474.25M	445.6M	357.3M	330.7M	249.7M	251.6M	209.2M	210.3M	195.1M	186.4M	146M	146.4M	112.1M	179.4M	120.5M
Total Debt	5,682.4B	5.75B	5.71B	5.62B	5.73B	3.49B	312.44M	396.97M	396.49M	396.02M	398.38M	150M	150M	150M	150M	150M	150M	150M	150M	50M	50M	50M	25M	n/a	64M	n/a	n/a	n/a	n/a	9.8M	46.1M	33.3M	33.5M	40.7M	57.6M	53.9M	45M	45M	89.1M	55.2M
Common Stock	3.29B	3.35M	3.43M	3.52M	3.56M	3.57M	3.68M	3.8M	3.92M	4.02M	2.08M	2.13M	2.21M	2.27M	1.18M	1.23M	1.27M	1.34M	1.4M	1.45M	1.47M	1.51M	775K	790K	805K	888K	900K	n/a	500K	500K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4,128.2B	3.55B	3.05B	2.87B	2.19B	2.33B	2.3B	2.07B	1.8B	1.57B	1.42B	1.19B	989.26M	763.48M	636.71M	510.85M	400.97M	416.09M	384.92M	359.76M	351.46M	370.28M	301.37M	253.93M	230.62M	237.91M	208.4M	184.6M	164.2M	157.9M	128.9M	105.9M	89.6M	55.6M	27.9M	11.2M	11.9M	-10.4M	-27.5M	14M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	0.00	27K	91K	182K	330K	389K	585K	635K	488K	170K	-1.17M	1.34M	-163K	-29.36M	-25.27M	-419.68M	-358.7M	-307.4M	-267.1M	-226.4M	-192.4M	-179.6M	-156.1M	-140.2M	-122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5,509.2B	4.87B	4.29B	4.06B	3.29B	3.36B	3.31B	3.05B	2.75B	2.47B	2.28B	2.01B	1.77B	1.49B	1.33B	1.16B	996.37M	970.65M	909.83M	836.17M	765.57M	755.42M	643.19M	544.46M	467.55M	473.43M	424.7M	380.7M	328.8M	291.5M	254.6M	228.2M	209.6M	162.6M	123.1M	103.8M	114.3M	118.6M	84.9M	126.3M
Total Investments	n/a	48.51M	47.69M	48.61M	48.77M	49.98M	125K	1.22M	1.29M	3.07M	3.61M	15.72M	5.46M	6.26M	17.29M	18.6M	38.81M	6.1M	5.25M	12.76M	67.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a