Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.83
-0.55 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
147.20
0.25%
After-hours: Aug 15, 2025, 06:20 PM EDT
Ross Stores Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.5B | 4.58B | 4.42B | 4.55B | 3.91B | 3.9B | 4.02B | 4.92B | 5.26B | 5.57B | 5.37B |
Short-Term Investments | 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 | 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 | 276.12M | 279.38M | 271.79M | 265.32M | 258.77M | 243.23M | 221.14M | 238.26M | 232.07M | 232.08M | 228.29M | 239.26M | 240.13M | 241.28M | 254.36M | 248.44M | 245.72M |
Receivables | 181M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M | 171.91M | 175.41M | 170.82M | 145.69M | 168.48M | 167.5M | 164.07M | 119.25M | 158.76M | 159.16M | 167.14M |
Inventory | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B | 2.19B | 2.61B | 2.3B | 2.24B | 2.02B | 2.49B | 2.72B | 2.67B | 2.26B | 2.23B | 1.75B | 1.7B |
Other Current Assets | 240.84M | 218.96M | 241.7M | 254.37M | 225.91M | 202.71M | 206.72M | 214.67M | 210.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B | 7.4B | 7.49B | 7.27B | 7.04B | 6.9B | 6.76B | 6.99B | 7.05B | 7.47B | 7.84B | 7.67B | 7.43B |
Property-Plant & Equipment | 7.15B | 7.09B | 7.01B | 6.82B | 6.73B | 6.66B | 6.56B | 6.48B | 6.35B | 6.28B | 6.11B | 5.96B | 5.95B | 5.93B | 5.82B | 5.72B | 5.72B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 7.43B | 7.37B | 7.28B | 7.08B | 6.98B | 6.9B | 6.78B | 6.71B | 6.58B | 6.51B | 6.34B | 6.19B | 6.19B | 6.17B | 6.07B | 5.97B | 5.96B |
Total Assets | 14.3B | 14.91B | 14.91B | 14.68B | 14.49B | 14.3B | 14.27B | 13.99B | 13.62B | 13.42B | 13.1B | 13.18B | 13.23B | 13.64B | 13.92B | 13.64B | 13.4B |
Account Payables | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B | 1.96B | 2.28B | 2.15B | 2.06B | 2.01B | 1.93B | 2.09B | 2.18B | 2.37B | 2.65B | 2.59B | 2.57B |
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 |
Short-Term Debt | 498.81M | 699.73M | 699.41M | 949.03M | 948.59M | 249.71M | 249.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.99M | 64.96M | 64.94M |
Other Current Liabilities | 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 |
Total Current Liabilities | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B | 3.97B | 3.78B | 3.64B | 3.46B | 3.64B | 3.76B | 4.21B | 4.48B | 4.34B | 4.32B |
Long-Term Debt | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B | 2.21B | 2.21B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B |
Other Long-Term Liabilities | 268.7M | 267.91M | 265.67M | 254.49M | 245.1M | 232.38M | 218.97M | 231.94M | 222.46M | 224.1M | 223.16M | 231.28M | 236.21M | 236.01M | 296.82M | 292.71M | 285.76M |
Total Long-Term Liabilities | 4.29B | 4.73B | 4.8B | 4.67B | 4.66B | 5.24B | 5.28B | 5.56B | 5.53B | 5.49B | 5.49B | 5.41B | 5.42B | 5.37B | 5.46B | 5.4B | 5.42B |
Total Liabilities | 8.73B | 9.4B | 9.64B | 9.55B | 9.54B | 9.43B | 9.69B | 9.53B | 9.31B | 9.13B | 8.95B | 9.05B | 9.18B | 9.58B | 9.93B | 9.74B | 9.74B |
Total Debt | 5.02B | 5.68B | 5.73B | 5.86B | 5.83B | 5.75B | 5.78B | 5.78B | 5.73B | 5.71B | 5.71B | 5.63B | 5.66B | 5.62B | 5.69B | 5.63B | 5.66B |
Common Stock | 3.27M | 3.29M | 3.3M | 3.32M | 3.34M | 3.35M | 3.37M | 3.39M | 3.41M | 3.43M | 3.45M | 3.48M | 3.5M | 3.52M | 3.54M | 3.56M | 3.57M |
Retained Earnings | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B | 3.55B | 3.29B | 3.19B | 3.08B | 3.05B | 2.93B | 2.93B | 2.88B | 2.87B | 2.83B | 2.78B | 2.56B |
Comprehensive Income | 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 |
Shareholders Equity | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B | 4.45B | 4.31B | 4.29B | 4.15B | 4.13B | 4.05B | 4.06B | 3.98B | 3.9B | 3.65B |
Total Investments | 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 |