Ross Stores Inc. (ROST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ross Stores Inc.

    NASDAQ: ROST · Real-Time Price · USD
    147.90
    -3.20 (-2.12%)
    At close: Sep 12, 2025, 3:59 PM
    150.00
    1.42%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    Ross Stores Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 48.63M n/a n/a n/a
    Other Long-Term Assets
    		 230.74M 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
    		 48.63M n/a n/a n/a

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