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 | -17.59% | -18.71% | -2.91% | -3.34% | 1.84% |
| Total Receivables | 15.72% | 9.41% | 9.81% | 2.50% | 3.71% |
| Inventory | 4.73% | 8.46% | 11.51% | 9.38% | 8.28% |
| Prepaid Expenses | 1.28% | 5.94% | 7.58% | 6.18% | 18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.03% | 16.26% | 17.93% | 175.32% | 14.64% |
| Total Current Assets | -8.81% | -8.42% | 1.90% | 1.79% | 4.42% |
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| Total Current Assets | -8.81% | -8.42% | 1.90% | 1.79% | 4.42% |
| Net Property, Plant & Equipment | 6.79% | 6.36% | 6.44% | 6.86% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83% | 6.71% | 14.86% | 22.91% | 11.36% |
| Total Assets | -1.24% | -1.29% | 4.23% | 4.45% | 4.94% |
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| Total Accounts Payable | -0.52% | 2.12% | 8.72% | 2.90% | 3.08% |
| Total Accrued Expenses | -2.27% | -3.75% | -11.02% | -6.67% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.90% | -26.25% | 50.33% | 50.44% | 145.51% |
| Total Finance Division Other Current Liabilities | -- | -15.33% | -32.28% | -89.57% | -8.58% |
| Total Other Current Liabilities | -- | -15.33% | -32.28% | -89.57% | -8.58% |
| Total Current Liabilities | -9.89% | -9.21% | 11.37% | 9.94% | 22.79% |
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| Total Current Liabilities | -9.89% | -9.21% | 11.37% | 9.94% | 22.79% |
| Long-Term Debt | -32.80% | -32.80% | -31.48% | -31.48% | -38.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | 3.89% | 6.18% | 6.87% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.37% | 5.78% | 6.14% | 7.04% | -0.33% |
| Total Liabilities | -8.22% | -8.54% | -0.35% | -0.47% | 0.16% |
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| Common Stock & APIC | 7.19% | 7.10% | 7.38% | 7.27% | 7.38% |
| Retained Earnings | 14.05% | 15.37% | 16.33% | 19.04% | 19.39% |
| Treasury Stock & Other | -11.17% | -10.76% | -13.59% | -13.59% | -13.14% |
| Total Common Equity | 11.73% | 12.69% | 13.09% | 14.85% | 15.17% |
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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 | 11.73% | 12.69% | 13.09% | 14.85% | 15.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 12.69% | 13.09% | 14.85% | 15.17% |
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