ROSS STORES INC (ROST) Stock Balance Sheet

NASDAQ:ROST • US7782961038

Current stock price

219.95 USD
+3.32 (+1.53%)
At close:
218.03 USD
-1.92 (-0.87%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
ROST Cash Equivalents ChartROST Cash Equivalents over time chart
4.59B4.73B4.87B4.55B4.92B
Marketable Securities
ROST Marketable Securities ChartROST Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ROST Receivables ChartROST Receivables over time chart
181.30M144.48M130.77M146.00M119.00M
Inventories
ROST Inventories ChartROST Inventories over time chart
2.63B2.44B2.19B2.02B2.26B
Other Current Assets
ROST Other Current Assets ChartROST Other Current Assets over time chart
233.43M218.96M202.71M184.00M169.00M
Total Current Assets
ROST Total Current Assets ChartROST Total Current Assets over time chart
7.64B7.54B7.40B6.91B7.47B
 
Non-Current Assets
PPE Net
ROST PPE Net ChartROST PPE Net over time chart
7.61B7.09B6.66B6.28B5.93B
Investments And Advances
ROST Investments And Advances ChartROST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ROST Other Non-Current Assets ChartROST Other Non-Current Assets over time chart
300.27M279.38M243.23M232.00M241.00M
Total Non-Current Assets
ROST Total Non-Current Assets ChartROST Total Non-Current Assets over time chart
7.91B7.37B6.90B6.51B6.17B
 
TOTAL ASSETS
ROST TOTAL ASSETS ChartROST TOTAL ASSETS over time chart
15.55B14.91B14.30B13.42B13.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROST Short Term Debt ChartROST Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ROST Current Portion Of LT Debt. ChartROST Current Portion Of LT Debt. over time chart
499.74M699.73M249.71M0.000.00
Accrued Expenses
ROST Accrued Expenses ChartROST Accrued Expenses over time chart
1.88B1.79B1.90B1.57B1.83B
Accounts Payable
ROST Accounts Payable ChartROST Accounts Payable over time chart
2.39B2.13B1.96B2.01B2.37B
Other Current Liabilities
ROST Other Current Liabilities ChartROST Other Current Liabilities over time chart
61.78M43.67M76.37M52.00M10.00M
Total Current Liabilities
ROST Total Current Liabilities ChartROST Total Current Liabilities over time chart
4.83B4.66B4.19B3.64B4.21B
 
Non-Current Liabilities
Long Term Debt
ROST Long Term Debt ChartROST Long Term Debt over time chart
1.02B1.52B2.21B2.46B2.45B
Deferred Taxes/Income
ROST Deferred Taxes/Income ChartROST Deferred Taxes/Income over time chart
261.43M187.04M196.24M217.00M138.00M
Other Non-Current Liabilities
ROST Other Non-Current Liabilities ChartROST Other Non-Current Liabilities over time chart
3.25B3.03B2.84B2.82B2.77B
Total Non-Current Liabilities
ROST Total Non-Current Liabilities ChartROST Total Non-Current Liabilities over time chart
4.53B4.73B5.24B5.49B5.37B
 
TOTAL LIABILITIES
ROST TOTAL LIABILITIES ChartROST TOTAL LIABILITIES over time chart
9.36B9.40B9.43B9.13B9.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROST Retained Earnings ChartROST Retained Earnings over time chart
N/A4.13B3.55B3.05B2.88B
Additional Paid In Capital
ROST Additional Paid In Capital ChartROST Additional Paid In Capital over time chart
N/A2.10B1.95B1.82B1.72B
Common Shares
ROST Common Shares ChartROST Common Shares over time chart
N/A3.29M3.35M3.00M4.00M
Treasury Stock
ROST Treasury Stock ChartROST Treasury Stock over time chart
N/A-719.41M-633.32M-585.00M-536.00M
Other Shareholders' Equity
ROST Other Shareholders' Equity ChartROST Other Shareholders' Equity over time chart
6.19B5.51B4.87B4.29B4.06B
Shares Outstanding
ROST Shares Outstanding ChartROST Shares Outstanding over time chart
323.44M328.81M335.17M343.00M352.00M
Tangible Book Value per Share
ROST Tangible Book Value per Share ChartROST Tangible Book Value per Share over time chart
19.1316.7514.5312.5011.53
Total Shareholders' Equity
ROST Total Shareholders' Equity ChartROST Total Shareholders' Equity over time chart
6.19B5.51B4.87B4.29B4.06B
 
TOTAL LIABILITIES AND EQUITY
ROST TOTAL LIABILITIES AND EQUITY ChartROST TOTAL LIABILITIES AND EQUITY over time chart
15.55B14.91B14.30B13.42B13.64B
 
Statistics
Debt/Equity
ROST Debt/Equity ChartROST Debt/Equity over time chart
0.160.280.450.570.60
Current Ratio
ROST Current Ratio ChartROST Current Ratio over time chart
1.581.621.771.901.77
Return On Assets (ROA)
ROST Return On Assets (ROA) ChartROST Return On Assets (ROA) over time chart
13.80%14.03%13.11%11.27%12.63%
Return On Equity (ROE)
ROST Return On Equity (ROE) ChartROST Return On Equity (ROE) over time chart
34.67%37.95%38.48%35.25%42.44%
Return On Invested Capital (ROIC)
ROST Return On Invested Capital (ROIC) ChartROST Return On Invested Capital (ROIC) over time chart
19.10%19.10%17.26%15.39%18.73%
Return On Invested Capital Ex Cash (ROICexc)
ROST Return On Invested Capital Ex Cash (ROICexc) ChartROST Return On Invested Capital Ex Cash (ROICexc) over time chart
33.43%35.48%33.30%28.80%39.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ROST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartROST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.43%35.48%33.30%28.80%39.19%

All data in USD , ROIC based on taxRate of 0.24

Charts

ROST Balance Sheet Over Time ChartROST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
ROST Balance Sheet - Short Vs Long Term ChartROST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B