ROSS STORES, INC. (ROST) Balance sheet
Top 20 of 33 line items reported by ROST · 250+ in the full API →
ROSS STORES, INC. (ROST) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 1, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Total Assets | $15,982.3 | $15,554.6 | $15,548.7 | $15,415 | $14,495.5 | |
| Total Current Assets | $7,876.4 | $7,573.4 | $7,640.1 | $7,629.7 | $6,925.8 | |
| Property, Plant & Equipment, net | 4,257.8 | 4,147.7 | 4,088.8 | 3,987.2 | 3,906.3 | |
| Operating leased assets | 3,545 | 3,532 | 3,520 | 3,498 | 3,375 | |
| Other long-term assets | 303 | 302 | 300 | 300 | 289 | |
| Total Liabilities | $9,239.1 | $9,249.6 | $9,361.3 | $9,531 | $8,763 | |
| Total Current Liabilities | $4,885.5 | $4,914.9 | $4,827.2 | $5,019.8 | $4,392 | |
| Long-term debt | 777 | 777 | 1,018 | 1,018 | 1,017 | |
| Deferred income taxes | 313 | 295 | 261 | 250 | 239 | |
| Operating lease liabilities | 2,968 | 2,969 | 2,967 | 2,948 | 2,835 | |
| Other long-term liabilities | 296 | 293 | 288 | 295 | 279 | |
| Total Shareholders' Equity | $6,743.2 | $6,305 | $6,187.4 | $5,884 | $5,732.6 | |
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | |
| Additional paid-in capital | 2,359.5 | 2,314.3 | 2,257.4 | 2,212.2 | 2,170.7 | |
| Treasury stock, at cost | (935.9) | (933.5) | (799.3) | (799.3) | (783.8) | |
| Retained Earnings | 5,316.4 | 4,920.9 | 4,726.2 | 4,467.8 | 4,342.4 | |
| Current Ratio | 1.61 | 1.54 | 1.58 | 1.52 | 1.58 | |
| Quick Ratio | 0.93 | 0.88 | 0.99 | 0.85 | 0.92 | |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.25 | 0.26 | 0.26 | |
| Working Capital | 2,990.8 | 2,658.6 | 2,812.9 | 2,609.9 | 2,533.8 | |
13 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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