Ross Stores, Inc.
ROST
$230.37
-$2.69-1.15%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B |
| Total Receivables | 212.54M | 194.10M | 203.89M | 210.52M | 181.00M |
| Inventory | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B |
| Prepaid Expenses | 231.80M | 199.68M | 218.21M | 242.58M | 223.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.14M | 20.95M | 17.41M | 17.23M | 17.05M |
| Total Current Assets | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B |
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| Total Current Assets | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B |
| Net Property, Plant & Equipment | 7.68B | 7.61B | 7.49B | 7.28B | 7.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.54M | 300.27M | 299.99M | 288.76M | 276.12M |
| Total Assets | 15.55B | 15.55B | 15.41B | 14.50B | 14.30B |
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| Total Accounts Payable | 2.65B | 2.39B | 2.65B | 2.21B | 2.16B |
| Total Accrued Expenses | 1.07B | 1.13B | 1.13B | 971.11M | 890.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 976.87M | 1.23B | 1.22B | 1.22B | 1.20B |
| Total Finance Division Other Current Liabilities | 210.97M | 86.98M | 23.08M | -- | 180.08M |
| Total Other Current Liabilities | 210.97M | 86.98M | 23.08M | -- | 180.08M |
| Total Current Liabilities | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B |
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| Total Current Liabilities | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B |
| Long-Term Debt | 776.84M | 1.02B | 1.02B | 1.02B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97B | 2.97B | 2.95B | 2.84B | 2.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.44M | 549.37M | 545.53M | 518.24M | 477.95M |
| Total Liabilities | 9.25B | 9.36B | 9.53B | 8.76B | 8.73B |
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| Common Stock & APIC | 2.32B | 2.26B | 2.22B | 2.17B | 2.13B |
| Retained Earnings | 4.92B | 4.73B | 4.47B | 4.34B | 4.22B |
| Treasury Stock & Other | -933.46M | -799.29M | -799.29M | -783.83M | -779.54M |
| Total Common Equity | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B |
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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 | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B |
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