Ross Stores, Inc.
ROST
$147.90
-$3.20-2.12%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68% | -20.02% | 8.77% | -6.83% | 0.30% |
| Total Receivables | 16.31% | 15.38% | -10.97% | -3.13% | 9.96% |
| Inventory | -2.30% | 9.22% | -14.50% | 14.80% | 1.17% |
| Prepaid Expenses | 8.40% | 18.11% | -7.83% | -14.18% | 13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | -0.22% | -52.72% | 143.36% | 1.26% |
| Total Current Assets | 0.74% | -8.80% | -1.15% | 0.41% | 1.17% |
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| Total Current Assets | 0.74% | -8.80% | -1.15% | 0.41% | 1.17% |
| Net Property, Plant & Equipment | 1.78% | 0.93% | 1.14% | 2.78% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | -1.16% | 2.79% | 2.44% | 2.53% |
| Total Assets | 1.33% | -4.03% | 0.00% | 1.55% | 1.29% |
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| Total Accounts Payable | 1.93% | 1.77% | -9.38% | 5.83% | 4.63% |
| Total Accrued Expenses | 9.01% | -16.32% | -2.90% | 10.34% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -14.41% | 0.32% | -14.72% | 0.73% |
| Total Finance Division Other Current Liabilities | -- | 165.74% | 3,000.00% | -90.60% | -89.06% |
| Total Other Current Liabilities | -- | 165.74% | 3,000.00% | -90.60% | -89.06% |
| Total Current Liabilities | -0.99% | -4.85% | -3.75% | -0.63% | -0.23% |
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| Total Current Liabilities | -0.99% | -4.85% | -3.75% | -0.63% | -0.23% |
| Long-Term Debt | 0.03% | -32.88% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 1.22% | -2.03% | 4.10% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | 5.05% | -1.58% | 2.91% | -0.58% |
| Total Liabilities | 0.39% | -7.11% | -2.55% | 0.99% | 0.04% |
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| Common Stock & APIC | 1.84% | 1.64% | 1.76% | 1.77% | 1.75% |
| Retained Earnings | 2.88% | 2.24% | 5.35% | 2.92% | 4.07% |
| Treasury Stock & Other | -0.55% | -8.36% | 0.00% | -2.04% | -0.18% |
| Total Common Equity | 2.81% | 1.21% | 4.67% | 2.59% | 3.69% |
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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 | 2.81% | 1.21% | 4.67% | 2.59% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 1.21% | 4.67% | 2.59% | 3.69% |
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