Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 29.65% is 23% below its 5-year average of 38.59%, near the low end of its 5-year range (29.65%–43.58%).
As of the fiscal period ended Saturday, August 1, 2026. 8.57% below its 12-month average of 32.43%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
29.65%
DEBT TO ASSETS RATIO AVG TTM
32.43%
DEBT TO ASSETS RATIO AVG 3Y
36.23%
DEBT TO ASSETS RATIO AVG 5Y
38.59%
DEBT TO ASSETS RATIO AVG 10Y
31.90%
DEBT TO ASSETS RATIO AVG 15Y
23.16%
DEBT TO ASSETS RATIO AVG 20Y
18.74%
CURRENT VS TTM AVG
-8.57%
CURRENT VS 3Y AVG
-18.15%
CURRENT VS 5Y AVG
-23.16%
CURRENT VS 10Y AVG
-7.06%
CURRENT VS 15Y AVG
+28.03%
CURRENT VS 20Y AVG
+58.24%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+7406.97%
vs the sector median at left
Ross Stores, Inc.
Market Cap
$74.00B
Debt to Assets Ratio
29.65%
TTM Avg
32.43%
3Y Avg
36.23%
5Y Avg
38.59%
Market Cap
$72.84B
Debt to Assets Ratio
0.55%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$71.12B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$70.04B
Debt to Assets Ratio
0.83%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$79.37B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$87.75B
Debt to Assets Ratio
0.63%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ross Stores, Inc. (ROST) | $74.00B | 29.65% | 32.43% | 36.23% | 38.59% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.84B | 0.55% | N/A | N/A | N/A |
| Ferrari N.V. (RACE)vs › | $72.12B | 0.31% | N/A | N/A | N/A |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $71.12B | 0.53% | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $70.04B | 0.83% | N/A | N/A | N/A |
| General Motors Company (GM)vs › | $79.37B | 0.45% | N/A | N/A | N/A |
| Sea Limited (SE)vs › | $67.29B | 0.13% | N/A | N/A | N/A |
| Carvana Co. (CVNA)vs › | $81.81B | 0.39% | N/A | N/A | N/A |
| Marriott International, Inc. (MAR)vs › | $87.75B | 0.63% | N/A | N/A | N/A |
| Ford Motor Company (F)vs › | $58.30B | 0.57% | N/A | N/A | N/A |
Debt/Assets
29.7%
Debt/Equity
0.70
Current Ratio
1.61
Interest Coverage
82.3x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-08-01 | 29.65% |
| 2026-05-02 | 30.37% |
| 2026-01-31 | 33.52% |
| 2025-11-01 | 33.66% |
| 2025-08-02 | 34.96% |
| 2025-05-03 | 35.06% |
| 2025-01-31 | 38.12% |
| 2024-11-02 | 38.47% |
| 2024-08-03 | 39.95% |
| 2024-05-04 | 40.26% |
| 2024-01-31 | 40.19% |
| 2023-10-28 | 40.50% |
| 2023-07-29 | 41.33% |
| 2023-04-29 | 42.09% |
| 2023-01-31 | 42.53% |
| 2022-10-29 | 43.58% |
| 2022-07-30 | 42.70% |
| 2022-04-30 | 42.74% |
| 2022-01-31 | 41.22% |
| 2021-10-30 | 40.88% |
| 2021-07-31 | 41.25% |
| 2021-05-01 | 42.22% |
| 2021-01-31 | 45.08% |
| 2020-10-31 | 45.93% |
| 2020-08-01 | 55.37% |
| 2020-05-02 | 58.66% |
| 2020-01-31 | 37.31% |
| 2019-11-02 | 36.89% |
| 2019-08-03 | 36.70% |
| 2019-05-04 | 37.17% |
| 2019-01-31 | 5.14% |
| 2018-11-03 | 6.37% |
| 2018-08-04 | 6.66% |
| 2018-05-05 | 6.60% |
| 2018-01-31 | 6.94% |
| 2017-10-28 | 6.88% |
| 2017-07-29 | 7.19% |
| 2017-04-29 | 7.14% |
| 2017-01-31 | 7.47% |
| 2016-10-29 | 7.41% |
| 2016-07-30 | 7.63% |
| 2016-04-30 | 7.75% |
| 2016-01-31 | 8.13% |
| 2015-10-31 | 8.07% |
| 2015-08-01 | 8.20% |
| 2015-05-02 | 8.02% |
| 2015-01-31 | 8.47% |
| 2014-11-01 | 8.53% |
| 2014-08-02 | 3.60% |
| 2014-05-03 | 3.61% |
| 2014-01-31 | 3.85% |
| 2013-11-02 | 3.80% |
| 2013-08-03 | 3.84% |
| 2013-05-04 | 3.90% |
| 2013-01-31 | 4.09% |
| 2012-10-27 | 4.11% |
| 2012-07-28 | 4.21% |
| 2012-04-28 | 4.34% |
| 2012-01-31 | 4.54% |
| 2011-10-29 | 4.71% |
| 2011-07-30 | 4.91% |
| 2011-04-30 | 4.84% |
| 2011-01-31 | 4.81% |
| 2010-10-30 | 5.06% |
| 2010-07-31 | 5.26% |
| 2010-05-01 | 5.20% |
| 2010-01-31 | 5.42% |
| 2009-10-31 | 5.47% |
| 2009-08-01 | 5.77% |
| 2009-05-02 | 5.90% |
| 2009-01-31 | 6.37% |
| 2008-11-01 | 6.04% |
| 2008-08-02 | 6.05% |
| 2008-05-03 | 6.14% |
| 2008-01-31 | 6.33% |
| 2007-11-03 | 6.40% |
| 2007-08-04 | 6.61% |
| 2007-05-05 | 6.55% |
| 2007-01-31 | 6.36% |
| 2006-10-28 | 0.00% |
| 2006-07-29 | 0.00% |
| 2006-04-29 | 0.00% |
| 2006-01-31 | 2.58% |
| 2005-10-29 | 2.48% |
| 2005-07-30 | 2.66% |
| 2005-04-30 | 2.66% |
| 2005-01-31 | 2.88% |
| 2004-10-30 | 2.90% |
| 2004-07-31 | 3.05% |
| 2004-05-01 | 2.97% |
| 2004-01-31 | 2.96% |
| 2003-11-01 | 3.21% |
| 2003-08-02 | 3.24% |
| 2003-05-03 | 3.57% |
| 2003-01-31 | 1.81% |
| 2002-11-02 | 1.86% |
