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Ross Stores, Inc. (ROST)
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ROST Balance Sheet

Assets, liabilities, and equity analysis

ROST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Total Current Assets
7.573B7.573B7.640B7.630B6.926B6.875B7.539B7.626B7.595B
4.131B4.131B4.594B4.061B3.847B3.783B4.731B4.349B4.668B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.131B4.131B4.594B4.061B3.847B3.783B4.731B4.349B4.668B
212.540M212.540M181.301M203.891M210.520M181.004M144.482M176.218M181.918M
2.977B2.977B2.631B3.129B2.608B2.670B2.445B2.859B2.491B
Total Assets
15.555B15.555B15.549B15.415B14.496B14.305B14.905B14.905B14.678B
7.680B7.680B7.608B7.485B7.281B7.153B7.087B7.007B6.818B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
47.047M47.047M46.631M0.000.000.000.000.000.00
Total Current Liabilities
4.915B4.915B4.827B5.020B4.392B4.436B4.662B4.844B4.874B
2.654B2.654B2.386B2.645B2.206B2.164B2.126B2.346B2.217B
241.344M241.344M1.228B499.432M499.122M498.812M699.731M699.407M949.028M
Total Liabilities
9.250B9.250B9.361B9.531B8.763B8.729B9.396B9.642B9.547B
776.843M776.843M1.018B1.018B1.017B1.017B1.515B1.514B1.514B
4.723B4.723B5.212B5.189B5.068B5.016B5.682B5.734B5.864B
Net Debt (Cash)
592.170M592.170M617.946M1.127B1.221B1.232B951.685M1.385B1.196B
Total Shareholders' Equity
6.305B6.305B6.187B5.884B5.733B5.576B5.509B5.263B5.131B
Common Stock
3.210M3.210M3.223M3.237M3.255M3.274M3.288M3.303M3.321M
4.921B4.921B4.726B4.468B4.342B4.221B4.128B3.919B3.807B
1.541.541.581.521.581.551.621.571.56
0.750.750.840.880.880.901.031.091.14

ROST Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
7.640B7.539B7.398B6.905B7.473B6.692B3.433B3.404B
4.594B4.731B4.872B4.552B4.922B4.819B1.351B1.413B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.594B4.731B4.872B4.552B4.922B4.819B1.351B1.413B
181.301M144.482M130.766M145.694M119.247M115.067M102.236M96.711M
2.631B2.445B2.192B2.023B2.262B1.509B1.832B1.750B
Total Assets
15.549B14.905B14.300B13.416B13.640B12.718B9.348B6.074B
7.608B7.087B6.659B6.280B5.926B5.795B5.707B2.475B
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
46.631M48.631M0.000.000.000.000.00125K
Total Current Liabilities
4.827B4.662B4.186B3.636B4.215B3.967B2.702B2.009B
2.386B2.126B1.956B2.010B2.372B2.257B1.296B1.177B
1.228B699.731M249.713M0.000.0064.910M0.000.00
Total Liabilities
9.361B9.396B9.429B9.128B9.580B9.427B5.989B2.768B
1.018B1.515B2.211B2.457B2.452B2.448B312.891M312.440M
5.212B5.682B5.748B5.706B5.622B5.733B3.488B312.440M
Net Debt (Cash)
617.946M951.685M875.258M1.155B699.774M913.506M2.137B-1.100B
Total Shareholders' Equity
6.187B5.509B4.871B4.289B4.060B3.291B3.359B3.306B
Common Stock
3.223M3.288M3.352M3.428M3.517M3.565M3.568M3.682M
4.726B4.128B3.549B3.050B2.875B2.186B2.331B2.299B
1.581.621.771.901.771.691.271.69
0.841.031.181.331.381.741.040.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ross Stores, Inc.

Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.

Dublin, CA
107,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
James G. Conroy