ROSS STORES, INC. (ROST) Balance sheet
Top 20 of 34 line items reported by ROST · 250+ in the full API →
ROSS STORES, INC. (ROST) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $15,548.7 | $14,905.3 | $14,300.1 | $13,416.5 | |
| Total Current Assets | $7,640.1 | $7,538.7 | $7,398.1 | $6,904.7 | |
| Property, Plant & Equipment, net | 4,088.8 | 3,792.4 | 3,531.9 | 3,181.5 | |
| Operating leased assets | 3,520 | 3,295 | 3,127 | 3,098 | |
| Other long-term assets | 300 | 279 | 243 | 232 | |
| Total Liabilities | $9,361.3 | $9,396.1 | $9,428.8 | $9,127.9 | |
| Total Current Liabilities | $4,827.2 | $4,661.8 | $4,185.8 | $3,636.2 | |
| Long-term debt | 1,018 | 1,515 | 2,211 | 2,457 | |
| Deferred income taxes | 261 | 187 | 196 | 217 | |
| Operating lease liabilities | 2,967 | 2,764 | 2,603 | 2,594 | |
| Other long-term liabilities | 288 | 268 | 232 | 224 | |
| Total Shareholders' Equity | $6,187.4 | $5,509.2 | $4,871.3 | $4,288.6 | |
| Common Stock | 3.2 | 3.3 | 3.4 | 3.4 | |
| Additional paid-in capital | 2,257.4 | 2,097.1 | 1,952.6 | 1,820.2 | |
| Treasury stock, at cost | (799.3) | (719.4) | (633.3) | (584.8) | |
| Retained Earnings | 4,726.2 | 4,128.2 | 3,548.7 | 3,049.7 | |
| Current Ratio | 1.58 | 1.62 | 1.77 | 1.90 | |
| Quick Ratio | 0.99 | 1.05 | 1.20 | 1.29 | |
| Debt-to-Equity Ratio | 0.25 | 0.40 | 0.51 | 0.57 | |
| Working Capital | 2,812.9 | 2,876.9 | 3,212.3 | 3,268.5 | |
14 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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