Ross Stores, Inc.
ROST
$220.38
-$0.78-0.35%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B |
| Total Receivables | 194.10M | 203.89M | 210.52M | 181.00M | 156.88M |
| Inventory | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B |
| Prepaid Expenses | 199.68M | 218.21M | 242.58M | 223.79M | 189.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95M | 17.41M | 17.23M | 17.05M | 17.09M |
| Total Current Assets | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B |
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| Total Current Assets | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B |
| Net Property, Plant & Equipment | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.27M | 299.99M | 288.76M | 276.12M | 279.38M |
| Total Assets | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B |
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| Total Accounts Payable | 2.39B | 2.65B | 2.21B | 2.16B | 2.13B |
| Total Accrued Expenses | 1.13B | 1.13B | 971.11M | 890.89M | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 1.22B | 1.22B | 1.20B | 1.40B |
| Total Finance Division Other Current Liabilities | 86.98M | 23.08M | -- | 180.08M | 67.77M |
| Total Other Current Liabilities | 86.98M | 23.08M | -- | 180.08M | 67.77M |
| Total Current Liabilities | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B |
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| Total Current Liabilities | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B |
| Long-Term Debt | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97B | 2.95B | 2.84B | 2.80B | 2.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.37M | 545.53M | 518.24M | 477.95M | 454.95M |
| Total Liabilities | 9.36B | 9.53B | 8.76B | 8.73B | 9.40B |
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| Common Stock & APIC | 2.26B | 2.22B | 2.17B | 2.13B | 2.10B |
| Retained Earnings | 4.73B | 4.47B | 4.34B | 4.22B | 4.13B |
| Treasury Stock & Other | -799.29M | -799.29M | -783.83M | -779.54M | -719.41M |
| Total Common Equity | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B |
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