Ross Stores Inc.

NASDAQ: ROST · Real-Time Price · USD
147.42
0.04 (0.03%)
At close: Aug 15, 2025, 1:02 PM

Ross Stores Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
4.73B 4.87B 4.55B 4.92B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
279.38M 243.23M 232.08M 241.28M
Receivables
144.48M 130.77M 145.69M 119.25M
Inventory
2.44B 2.19B 2.02B 2.26B
Other Current Assets
218.96M 202.71M n/a n/a
Total Current Assets
7.54B 7.4B 6.9B 7.47B
Property-Plant & Equipment
7.09B 6.66B 6.28B 5.93B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.37B 6.9B 6.51B 6.17B
Total Assets
14.91B 14.3B 13.42B 13.64B
Account Payables
2.13B 1.96B 2.01B 2.37B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
699.73M 249.71M n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
4.66B 4.19B 3.64B 4.21B
Long-Term Debt
1.52B 2.21B 2.46B 2.45B
Other Long-Term Liabilities
267.91M 232.38M 224.1M 236.01M
Total Long-Term Liabilities
4.73B 5.24B 5.49B 5.37B
Total Liabilities
9.4B 9.43B 9.13B 9.58B
Total Debt
5.68B 5.75B 5.71B 5.62B
Common Stock
3.29M 3.35M 3.43M 3.52M
Retained Earnings
4.13B 3.55B 3.05B 2.87B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
5.51B 4.87B 4.29B 4.06B
Total Investments
n/a n/a n/a n/a