Ross Stores Inc. (ROST)

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139.74

-0.19 (-0.14%)

At close: Apr 25, 2025, 3:59 PM

139.71

-0.02%

After-hours: Apr 25, 2025, 05:20 PM EDT

Ross Stores Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	4.73B	4.35B	4.67B	4.67B	4.89B	4.5B	4.58B	4.42B	4.55B	3.91B	3.9B	4.02B	4.92B	5.26B	5.57B	5.37B	4.82B	4.42B	3.79B	2.67B	1.35B	1.14B	1.38B	1.37B	1.41B	1.35B	1.39B	1.3B	1.29B	1.14B	1.15B	1.24B	1.11B	878.81M	927.72M	910.02M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512K	518K	n/a	n/a	n/a	803K	1.21M	1.73M
Long-Term Investments	n/a	n/a	n/a	49.1M	48.51M	49.38M	48.74M	48.21M	n/a	48.8M	48.73M	48.63M	48.61M	49.16M	49.21M	49.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	475K	709K	709K	712K	715K	1.26M	1.27M	1.29M	1.32M	1.32M	1.33M
Other Long-Term Assets	279.38M	271.79M	70.63M	209.67M	194.72M	8.27M	19.53M	4.22M	232.08M	179.49M	-6.25M	191.5M	241.28M	254.36M	248.44M	245.72M	-121.64B	80.13M	59.49M	201.89M	-149.47B	60.26M	59.25M	72.85M	194.35M	193.76M	199.09M	196.83M	187.72M	182.13M	181.69M	178.28M	166.97M	162.53M	168.75M	165.26M
Receivables	144.48M	176.22M	181.92M	165.44M	142.87M	171.91M	175.41M	170.82M	145.69M	168.48M	167.5M	164.07M	119.25M	158.76M	159.16M	167.14M	115.07M	122.65M	162.72M	49.62M	102.24M	124.85M	130.44M	121.61M	96.71M	117.83M	121.51M	109.42M	87.87M	103.07M	103.36M	100.84M	75.15M	91.36M	97.14M	96.24M
Inventory	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	1.51B	1.63B	1.12B	1.76B	1.83B	2.17B	1.84B	1.81B	1.75B	1.98B	1.7B	1.9B	1.64B	1.84B	1.61B	1.59B	1.51B	1.76B	1.56B	1.5B
Other Current Assets	218.96M	241.7M	254.37M	225.91M	14.49M	206.72M	214.67M	210.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	6.69B	6.52B	5.35B	4.59B	3.43B	3.61B	3.52B	3.46B	3.4B	3.62B	3.38B	3.45B	3.15B	3.24B	3B	3.06B	2.81B	2.88B	2.71B	2.63B
Property-Plant & Equipment	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	5.8B	5.84B	5.76B	5.78B	5.71B	5.61B	5.44B	5.38B	2.48B	2.42B	2.38B	2.37B	2.38B	2.35B	2.33B	2.31B	2.33B	2.31B	2.31B	2.32B
Goodwill & Intangibles	n/a	n/a	n/a	-206.73M	-196.24M	-49.38M	-48.74M	-48.21M	n/a	n/a	-245.51M	-166.88M	-1.02B	-206.1M	-204.15M	-196.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124.31B	-112.14M	-114.19M	-109.37M	n/a	-129.78M	-129.13M	-131.56M	-121.39B	-122.05M	n/a	-140.8M
Total Long-Term Assets	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	6.03B	6.05B	5.97B	6.14B	5.92B	5.81B	5.64B	5.59B	2.67B	2.61B	2.58B	2.57B	2.57B	2.53B	2.51B	2.49B	2.5B	2.47B	2.48B	2.49B
Total Assets	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	12.72B	12.57B	11.32B	10.73B	9.35B	9.42B	9.15B	9.05B	6.07B	6.24B	5.96B	6.02B	5.72B	5.77B	5.51B	5.55B	5.31B	5.35B	5.19B	5.11B
Account Payables	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	2.26B	2.43B	1.01B	706.27M	1.3B	1.48B	1.36B	1.3B	1.18B	1.39B	1.18B	1.3B	1.06B	1.29B	1.17B	1.18B	1.02B	1.15B	1.13B	1.06B
Deferred Revenue	n/a	n/a	n/a	212.7M	76.37M	n/a	n/a	n/a	n/a	262.88M	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	85.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.4B	1.4B	1.64B	1.63B	249.71M	929.69M	668.03M	654.71M	n/a	656.84M	647.5M	635.8M	n/a	685.67M	673.09M	664.77M	64.91M	590.12M	1.38B	1.38B	n/a	559.43M	549.84M	536.9M	n/a	85M	84.99M	84.98M	84.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.13B	639.52M	-51.33M	145.35M	n/a	-14.81M	21.84M	110.75M	638.56M	-40.08M	-36.32M	36.35M	n/a	4.75M	1.6M	155.84M	n/a	65.29M	-21.8M	-196.02M	n/a	-62.81M	-75.57M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.71M	n/a	n/a	n/a	110.7M
Total Current Liabilities	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	3.97B	3.94B	3.15B	2.62B	2.7B	2.86B	2.68B	2.59B	2.01B	2.25B	1.98B	2.11B	1.93B	2.06B	1.83B	1.94B	1.75B	1.89B	1.75B	1.75B
Long-Term Debt	4.28B	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	2.45B	2.51B	2.29B	2.29B	312.89M	312.78M	312.67M	312.55M	312.44M	312.33M	312.22M	312.11M	311.99M	396.85M	396.73M	396.61M	396.49M	396.38M	396.26M	396.14M
Other Long-Term Liabilities	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	390.43M	290.8M	258.87M	369.65M	214.09M	225.93M	227.84M	226.79M	321.71M	371.84M	374.59M	362.44M	348.54M	325.59M	448.9M	309.34M	412.33M	416.05M	432.46M	427.7M
Total Long-Term Liabilities	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	5.46B	5.61B	5.3B	5.29B	3.29B	3.28B	3.18B	3.19B	758.46M	796.31M	801M	783.92M	746.34M	852.22M	845.63M	837.51M	808.83M	812.42M	828.72M	823.84M
Total Liabilities	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	9.43B	9.55B	8.46B	7.91B	5.99B	6.14B	5.86B	5.78B	2.77B	3.05B	2.78B	2.89B	2.67B	2.91B	2.67B	2.78B	2.56B	2.7B	2.58B	2.57B
Total Debt	5.68B	5.73B	5.86B	5.83B	5.75B	5.78B	5.78B	5.73B	5.71B	2.46B	5.63B	5.66B	5.62B	5.69B	5.63B	5.66B	5.73B	5.77B	6.27B	6.29B	3.49B	3.47B	3.36B	3.36B	312.44M	397.32M	397.21M	397.09M	396.97M	396.85M	396.73M	396.61M	396.49M	396.38M	396.26M	396.14M
Common Stock	n/a	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	3.56M	3.56M	3.56M	3.56M	3.57M	3.59M	3.62M	3.65M	3.68M	3.71M	3.74M	3.77M	3.8M	3.82M	3.86M	3.89M	3.92M	3.94M	3.97M	4M
Retained Earnings	n/a	n/a	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	2.19B	1.95B	1.82B	1.79B	2.33B	2.27B	2.3B	2.3B	2.3B	2.2B	2.22B	2.18B	2.07B	1.9B	1.9B	1.85B	1.8B	1.72B	1.7B	1.64B
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	0.00	0.00	n/a	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	4K	7K	27K	40K	59K	75K	91K	124K	159K	170K
Shareholders Equity	5.78B	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	3.29B	3.02B	2.87B	2.82B	3.36B	3.28B	3.3B	3.27B	3.31B	3.19B	3.18B	3.13B	3.05B	2.86B	2.84B	2.78B	2.75B	2.65B	2.61B	2.54B
Total Investments	n/a	n/a	49.72M	49.1M	48.51M	49.38M	48.74M	48.21M	n/a	48.8M	48.73M	48.63M	48.61M	49.16M	49.21M	49.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	475K	709K	709K	1.22M	1.23M	1.26M	1.27M	1.29M	2.12M	2.54M	3.06M