Ross Stores, Inc. ROST
$224.80
-$1.46-0.65%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | -10.09% | 13.13% | 5.57% | 1.68% |
| Total Receivables | 16.75% | 9.50% | -4.80% | -3.15% | 16.31% |
| Inventory | 3.71% | 13.15% | -15.92% | 19.95% | -2.30% |
| Prepaid Expenses | -0.18% | 16.09% | -8.49% | -10.05% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.90% | 0.89% | 20.33% | 1.03% | 1.07% |
| Total Current Assets | 4.00% | -0.87% | 0.14% | 10.16% | 0.74% |
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| Total Current Assets | 4.00% | -0.87% | 0.14% | 10.16% | 0.74% |
| Net Property, Plant & Equipment | 1.61% | 0.94% | 1.64% | 2.81% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | 0.42% | 0.09% | 3.89% | 4.58% |
| Total Assets | 2.75% | 0.04% | 0.87% | 6.34% | 1.33% |
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| Total Accounts Payable | -1.21% | 11.20% | -9.78% | 19.93% | 1.93% |
| Total Accrued Expenses | 10.42% | -4.70% | -0.21% | 16.21% | 9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | -20.42% | 0.38% | 0.63% | 1.20% |
| Total Finance Division Other Current Liabilities | -59.75% | 142.55% | 276.86% | -- | -- |
| Total Other Current Liabilities | -59.75% | 142.55% | 276.86% | -- | -- |
| Total Current Liabilities | -0.60% | 1.82% | -3.84% | 14.29% | -0.99% |
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| Total Current Liabilities | -0.60% | 1.82% | -3.84% | 14.29% | -0.99% |
| Long-Term Debt | 0.03% | -23.68% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 0.09% | 0.64% | 3.97% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 7.11% | 0.70% | 5.27% | 8.43% |
| Total Liabilities | -0.11% | -1.19% | -1.78% | 8.76% | 0.39% |
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| Common Stock & APIC | 1.95% | 2.52% | 2.04% | 1.91% | 1.84% |
| Retained Earnings | 8.04% | 4.12% | 5.78% | 2.89% | 2.88% |
| Treasury Stock & Other | -0.26% | -16.79% | 0.00% | -1.97% | -0.55% |
| Total Common Equity | 6.95% | 1.90% | 5.16% | 2.64% | 2.81% |
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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 | 6.95% | 1.90% | 5.16% | 2.64% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 1.90% | 5.16% | 2.64% | 2.81% |
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