Ross Stores, Inc.
ROST
$220.41
-$0.76-0.34%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.88% | -6.62% | -17.59% | -18.71% | -2.91% |
| Total Receivables | 23.72% | 15.70% | 15.72% | 9.41% | 9.81% |
| Inventory | 7.63% | 9.44% | 4.73% | 8.46% | 11.51% |
| Prepaid Expenses | 5.39% | 6.15% | 1.28% | 5.94% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.61% | -51.83% | 16.03% | 16.26% | 17.93% |
| Total Current Assets | 1.35% | 0.04% | -8.81% | -8.42% | 1.90% |
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| Total Current Assets | 1.35% | 0.04% | -8.81% | -8.42% | 1.90% |
| Net Property, Plant & Equipment | 7.35% | 6.82% | 6.79% | 6.36% | 6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48% | 10.38% | 8.83% | 6.71% | 14.86% |
| Total Assets | 4.32% | 3.42% | -1.24% | -1.29% | 4.23% |
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| Total Accounts Payable | 12.23% | 12.73% | -0.52% | 2.12% | 8.72% |
| Total Accrued Expenses | 5.78% | 2.93% | -2.27% | -3.75% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.51% | -12.56% | -25.90% | -26.25% | 50.33% |
| Total Finance Division Other Current Liabilities | 28.35% | 955.81% | -- | -15.33% | -32.28% |
| Total Other Current Liabilities | 28.35% | 955.81% | -- | -15.33% | -32.28% |
| Total Current Liabilities | 3.55% | 3.64% | -9.89% | -9.21% | 11.37% |
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| Total Current Liabilities | 3.55% | 3.64% | -9.89% | -9.21% | 11.37% |
| Long-Term Debt | -32.82% | -32.81% | -32.80% | -32.80% | -31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33% | 4.49% | 4.62% | 3.89% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75% | 18.02% | 15.37% | 5.78% | 6.14% |
| Total Liabilities | -0.37% | -1.15% | -8.22% | -8.54% | -0.35% |
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| Common Stock & APIC | 7.63% | 7.33% | 7.19% | 7.10% | 7.38% |
| Retained Earnings | 14.48% | 14.01% | 14.05% | 15.37% | 16.33% |
| Treasury Stock & Other | -11.10% | -11.10% | -11.17% | -10.76% | -13.59% |
| Total Common Equity | 12.31% | 11.79% | 11.73% | 12.69% | 13.09% |
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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 | 12.31% | 11.79% | 11.73% | 12.69% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.31% | 11.79% | 11.73% | 12.69% | 13.09% |
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