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 | 9.19% | -2.88% | -6.62% | -17.59% | -18.71% |
| Total Receivables | 17.42% | 23.72% | 15.70% | 15.72% | 9.41% |
| Inventory | 11.50% | 7.63% | 9.44% | 4.73% | 8.46% |
| Prepaid Expenses | 3.58% | 5.39% | 6.15% | 1.28% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.97% | 22.61% | -51.83% | 16.03% | 16.26% |
| Total Current Assets | 10.16% | 1.35% | 0.04% | -8.81% | -8.42% |
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| Total Current Assets | 10.16% | 1.35% | 0.04% | -8.81% | -8.42% |
| Net Property, Plant & Equipment | 7.36% | 7.35% | 6.82% | 6.79% | 6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21% | 7.48% | 10.38% | 8.83% | 6.71% |
| Total Assets | 8.74% | 4.32% | 3.42% | -1.24% | -1.29% |
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| Total Accounts Payable | 22.63% | 12.23% | 12.73% | -0.52% | 2.12% |
| Total Accrued Expenses | 20.47% | 5.78% | 2.93% | -2.27% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | -12.51% | -12.56% | -25.90% | -26.25% |
| Total Finance Division Other Current Liabilities | 17.15% | 28.35% | 955.81% | -- | -15.33% |
| Total Other Current Liabilities | 17.15% | 28.35% | 955.81% | -- | -15.33% |
| Total Current Liabilities | 10.80% | 3.55% | 3.64% | -9.89% | -9.21% |
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| Total Current Liabilities | 10.80% | 3.55% | 3.64% | -9.89% | -9.21% |
| Long-Term Debt | -23.61% | -32.82% | -32.81% | -32.80% | -32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.13% | 7.33% | 4.49% | 4.62% | 3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12% | 20.75% | 18.02% | 15.37% | 5.78% |
| Total Liabilities | 5.97% | -0.37% | -1.15% | -8.22% | -8.54% |
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| Common Stock & APIC | 8.56% | 7.63% | 7.33% | 7.19% | 7.10% |
| Retained Earnings | 16.59% | 14.48% | 14.01% | 14.05% | 15.37% |
| Treasury Stock & Other | -19.74% | -11.10% | -11.10% | -11.17% | -10.76% |
| Total Common Equity | 13.07% | 12.31% | 11.79% | 11.73% | 12.69% |
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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 | 13.07% | 12.31% | 11.79% | 11.73% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07% | 12.31% | 11.79% | 11.73% | 12.69% |
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