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 | -10.09% | 13.13% | 5.57% | 1.68% | -20.02% |
| Total Receivables | 9.50% | -4.80% | -3.15% | 16.31% | 15.38% |
| Inventory | 13.15% | -15.92% | 19.95% | -2.30% | 9.22% |
| Prepaid Expenses | 16.09% | -8.49% | -10.05% | 8.40% | 18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 20.33% | 1.03% | 1.07% | -0.22% |
| Total Current Assets | -0.87% | 0.14% | 10.16% | 0.74% | -8.80% |
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| Total Current Assets | -0.87% | 0.14% | 10.16% | 0.74% | -8.80% |
| Net Property, Plant & Equipment | 0.94% | 1.64% | 2.81% | 1.78% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 0.09% | 3.89% | 4.58% | -1.16% |
| Total Assets | 0.04% | 0.87% | 6.34% | 1.33% | -4.03% |
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| Total Accounts Payable | 11.20% | -9.78% | 19.93% | 1.93% | 1.77% |
| Total Accrued Expenses | -4.70% | -0.21% | 16.21% | 9.01% | -16.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.42% | 0.38% | 0.63% | 1.20% | -14.41% |
| Total Finance Division Other Current Liabilities | 142.55% | 276.86% | -- | -- | 165.74% |
| Total Other Current Liabilities | 142.55% | 276.86% | -- | -- | 165.74% |
| Total Current Liabilities | 1.82% | -3.84% | 14.29% | -0.99% | -4.85% |
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| Total Current Liabilities | 1.82% | -3.84% | 14.29% | -0.99% | -4.85% |
| Long-Term Debt | -23.68% | 0.03% | 0.03% | 0.03% | -32.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.09% | 0.64% | 3.97% | 1.34% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11% | 0.70% | 5.27% | 8.43% | 5.05% |
| Total Liabilities | -1.19% | -1.78% | 8.76% | 0.39% | -7.11% |
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| Common Stock & APIC | 2.52% | 2.04% | 1.91% | 1.84% | 1.64% |
| Retained Earnings | 4.12% | 5.78% | 2.89% | 2.88% | 2.24% |
| Treasury Stock & Other | -16.79% | 0.00% | -1.97% | -0.55% | -8.36% |
| Total Common Equity | 1.90% | 5.16% | 2.64% | 2.81% | 1.21% |
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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 | 1.90% | 5.16% | 2.64% | 2.81% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 5.16% | 2.64% | 2.81% | 1.21% |
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