Ross Stores Inc. (ROST)
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At close: undefined
153.05
0.05%
After-hours Dec 27, 2024, 04:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 4.87B 4.55B 4.92B 4.82B 1.35B 1.41B 1.29B 1.11B 761.60M 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 80.10M 56.40M 44.80M 23.40M 23.60M 32.30M 40.50M 16.40M 5.30M 2.50M 47.00M 21.80M 3.00M 2.80M
Short-Term Investments n/a n/a n/a n/a n/a 400.00K 512.00K n/a 1.74M 500.00K 12.01M 1.09M 658.00K 3.20M 1.75M 798.00K 6.10M 5.25M 12.76M 67.40M 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 47.69M 48.61M 48.77M 49.98M 125.00K 712.00K 1.29M 1.33M 3.11M 3.71M 4.37M 5.60M 14.08M 16.85M 38.01M 40.77M 31.14M 11.20M 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 243.23M -216.83B -137.40B -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 31.80M 95.40M 70.04M 48.13M 29.73M -30.23M n/a -1.09M 9.52M 5.20M 34.90M 1.40M -4.10M -2.50M 8.80M 10.10M 10.30M 7.70M 7.50M 12.30M 7.10M 3.70M 2.20M
Receivables 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 8.10M 7.80M 9.90M 5.40M 4.00M 5.80M 4.10M 5.90M 6.00M 3.30M 3.20M 5.80M 2.60M
Inventory 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 872.50M 881.06M 1.03B 1.05B 938.09M 853.11M 841.49M 716.52M 623.39M 559.57M 500.49M 466.50M 418.80M 373.70M 296.00M 275.20M 228.90M 221.00M 185.00M 157.90M 129.40M 117.20M 109.90M 135.00M 133.80M
Other Current Assets 202.71M 183.65M 169.29M 249.15M 147.05M 143.95M 130.75M 113.41M 116.13M 119.73M 112.22M 114.72M 92.96M 137.62M 117.24M 124.58M 71.56M 104.73M 94.19M 60.94M 54.05M 53.55M 30.71M 19.93M 17.68M 15.73M 15.10M 13.30M 13.50M 12.10M 15.30M 10.40M 10.90M 10.30M 8.00M 5.00M 5.60M 9.10M 9.90M
Total Current Assets 7.40B 6.90B 7.47B 6.69B 3.43B 3.40B 3.15B 2.81B 2.37B 2.26B 1.87B 2.03B 1.92B 2.04B 1.75B 1.31B 1.40B 1.51B 1.23B 1.12B 1.12B 922.42M 714.99M 631.07M 613.19M 573.90M 498.40M 439.60M 342.80M 316.30M 280.50M 277.70M 216.40M 179.40M 145.90M 172.50M 140.50M 152.90M 149.10M
Property-Plant & Equipment 6.66B 6.28B 5.93B 5.80B 5.71B 2.48B 2.38B 2.33B 2.34B 2.27B 1.88B 1.49B 1.24B 983.78M 943.00M 951.66M 868.32M 748.23M 639.85M 556.18M 484.20M 402.68M 331.55M 301.67M 273.16M 248.70M 204.70M 192.60M 181.40M 171.30M 144.20M 128.10M 126.80M 114.90M 88.30M 71.90M 73.80M 97.90M 84.90M
Goodwill & Intangibles 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 12.80M -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 3.90M 4.00M 4.20M 7.50M 8.10M 4.00M 9.30M 9.80M 10.60M
Total Long-Term Assets 6.90B 6.51B 6.17B 6.03B 5.92B 2.67B 2.57B 2.50B 2.50B 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 296.40M 239.60M 219.90M 198.40M 189.90M 156.90M 142.20M 141.30M 130.10M 103.90M 88.20M 90.20M 111.40M 97.70M
Total Assets 14.30B 13.42B 13.64B 12.72B 9.35B 6.07B 5.72B 5.31B 4.87B 4.70B 3.90B 3.67B 3.30B 3.12B 2.77B 2.36B 2.37B 2.36B 1.94B 1.74B 1.66B 1.36B 1.08B 975.05M 947.68M 870.30M 738.00M 659.50M 541.20M 506.20M 437.40M 419.90M 357.70M 309.50M 249.80M 260.70M 230.70M 264.30M 246.80M
Account Payables 1.96B 2.01B 2.37B 2.26B 1.30B 1.18B 1.06B 1.02B 945.56M 1.00B 779.46M 807.53M 761.72M 767.46M 658.30M 536.75M 637.16M 698.06M 474.61M 451.86M 448.04M 397.19M 314.53M 260.14M 254.29M 248.10M 202.00M 184.10M 137.70M 109.60M 89.60M 95.70M 90.30M 75.50M 46.00M n/a n/a n/a n/a
Deferred Revenue 571.80M 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 933.34M 655.98M 630.52M 663.03M 564.48M 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 50.00M n/a n/a n/a n/a 34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 10.00M n/a 600.00K 20.60M
Other Current Liabilities 1.22B 918.27M 1.20B 992.39M 826.55M 794.63M 781.59M 714.62M 657.29M 641.47M 595.25M 561.54M 553.21M 527.20M 480.71M 409.39M 351.63M 351.62M 328.78M 259.70M 254.65M 213.70M -11.71B 97.61M 168.18M 155.00M 121.70M 120.70M 83.50M 74.90M 65.80M 61.00M 48.60M 36.90M 34.50M 93.70M 61.90M 73.50M 59.60M
Total Current Liabilities 4.19B 3.64B 4.21B 3.97B 2.70B 2.01B 1.93B 1.75B 1.60B 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 403.10M 323.70M 304.80M 221.20M 184.50M 155.40M 156.70M 138.90M 112.40M 85.50M 103.70M 61.90M 74.10M 80.20M
Long-Term Debt 4.81B 5.05B 4.99B 5.07B 2.92B 312.44M 311.99M 396.49M 396.02M 398.38M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M n/a 50.00M 50.00M 25.00M n/a 30.00M n/a n/a n/a n/a 9.80M 46.10M 33.30M 33.50M 40.70M 57.60M 48.90M 35.00M 45.00M 88.50M 34.60M
Other Long-Term Liabilities 232.38M 224.10M 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 129.30M 122.93M 111.45M 60.24M n/a n/a 43.44M 51.78M 42.50M 33.60M n/a 100.00K -100.00K 100.00K n/a 100.00K n/a n/a n/a -100.00K n/a n/a
Total Long-Term Liabilities 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 365.50M 223.58M 258.87M 189.95M 91.47M 48.68M 73.44M 51.78M 42.50M 33.60M 25.90M 28.50M 67.10M 53.80M 53.60M 56.20M 74.00M 60.50M 42.70M 50.20M 105.30M 40.30M
Total Liabilities 9.43B 9.13B 9.58B 9.43B 5.99B 2.77B 2.67B 2.56B 2.40B 2.42B 1.89B 1.90B 1.81B 1.78B 1.61B 1.36B 1.40B 1.45B 1.10B 970.43M 901.79M 718.16M 538.27M 507.50M 474.25M 445.60M 357.30M 330.70M 249.70M 251.60M 209.20M 210.30M 195.10M 186.40M 146.00M 146.40M 112.10M 179.40M 120.50M
Total Debt 5.75B 5.71B 5.62B 5.73B 3.49B 312.44M 396.97M 396.49M 396.02M 398.38M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 50.00M 50.00M 50.00M 25.00M n/a 64.00M n/a n/a n/a n/a 9.80M 46.10M 33.30M 33.50M 40.70M 57.60M 53.90M 45.00M 45.00M 89.10M 55.20M
Common Stock 3.35M 3.43M 3.52M 3.56M 3.57M 3.68M 3.80M 3.92M 4.02M 2.08M 2.13M 2.21M 2.27M 1.18M 1.23M 1.27M 1.34M 1.40M 1.45M 1.47M 1.51M 775.00K 790.00K 805.00K 888.00K 900.00K n/a 500.00K 500.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.55B 3.05B 2.87B 2.19B 2.33B 2.30B 2.07B 1.80B 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 208.40M 184.60M 164.20M 157.90M 128.90M 105.90M 89.60M 55.60M 27.90M 11.20M 11.90M -10.40M -27.50M 14.00M
Comprehensive Income n/a n/a 0.00 -0.00 -0.00 0.00 27.00K 91.00K 182.00K 330.00K 389.00K 585.00K 635.00K 488.00K 170.00K -1.17M 1.34M -163.00K -29.36M -25.27M -419.68M -358.70M -307.40M -267.10M -226.40M -192.40M -179.60M -156.10M -140.20M -122.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 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 424.70M 380.70M 328.80M 291.50M 254.60M 228.20M 209.60M 162.60M 123.10M 103.80M 114.30M 118.60M 84.90M 126.30M
Total Investments 48.51M 47.69M 48.61M 48.77M 49.98M 125.00K 1.22M 1.29M 3.07M 3.61M 15.72M 5.46M 6.26M 17.29M 18.60M 38.81M 6.10M 5.25M 12.76M 67.40M 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

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