Ross Stores Inc. (ROST)
136.60
-3.72 (-2.65%)
At close: Mar 03, 2025, 3:59 PM
138.01
1.03%
Pre-market: Mar 04, 2025, 04:00 AM EST
Ross Stores Balance Sheet Statement
| 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 | 761.6M | 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 | 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 | 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 | 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 | 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 | 2.19B | 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 | 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 | 15.1M | 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 | 7.4B | 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 | 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 | -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 | 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 | 14.3B | 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 | 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 | 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 | 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 | 1.22B | 918.27M | 1.2B | 992.39M | 826.55M | 794.63M | 781.59M | 714.62M | 657.29M | 641.47M | 595.25M | 561.54M | 553.21M | 527.2M | 480.71M | 409.39M | 351.63M | 351.62M | 328.78M | 259.7M | 254.65M | 213.7M | -11.71B | 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 | 4.19B | 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 | 4.81B | 5.05B | 4.99B | 5.07B | 2.92B | 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 | 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 | 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 | 9.43B | 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 | 5.75B | 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 | 3.35M | 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 | 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 | 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 | 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 | 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 |