Income StatementBalance SheetCash FlowSegments
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Ross Stores Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ross Stores holds $15.5B in total assets. Shareholders' equity is $6.2B against $5.2B in total debt. Cash and equivalents total $4.6B. The current ratio is 1.58 and debt-to-equity is 0.842. Based on the Q1 2026 filing.

Total Assets$15.6BTotal Stockholders Equity$6.3BLong Term Debt$776.8MCash And Equivalents$4.6BTotal Current Assets$7.6BTotal Current Liabilities$4.8B
Latest FilingQ1 2026
Report Date2026-03-31
Market Cap$75.6B
P/E Ratio35.26
ROE36.47%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$2.3B$2.1B$2.2B$2.2B$2.6B$2.4B
Accrued Manufacturing Costs$459.1M$462.3M$274.9M$315.9M$439.0M$484.4M
Other Commercial Liabilities$637.3M$626.5M$616.0M$655.2M$689.5M$667.0M
Accrued Income Taxes, Current$2.2M$43.7M$180.1M$0.0$23.1M$61.8M
Accrued Liabilities, Current$637.3M$626.5M$616.0M$655.2M$689.5M$667.0M
Compensation and benefits$459.1M$462.3M$274.9M$315.9M$439.0M$484.4M
Current portion of long-term debt$699.4M$699.7M$498.8M$499.1M$499.4M$499.7M
Operating lease liabilities, current$699.2M$703.3M$702.0M$716.2M$723.5M$727.9M
Supplier Finance Program Obligations$148.8M$159.2M$162.2M$186.8M$188.5M—
Total current liabilities$4.8B$4.7B$4.4B$4.4B$5.0B$4.8B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$176.2M$144.5M$181.0M$210.5M$203.9M$181.3M
Cash and cash equivalents$4.4B$4.8B$3.8B$3.9B$4.1B$4.6B
Inventories$2.9B$2.4B$2.7B$2.6B$3.1B$2.6B
Prepaid expenses and other current assets$241.7M$219.0M$240.8M$259.8M$235.6M$233.4M
Restricted cash$65.4M$65.7M$65.6M$66.3M$67.0M—
Total current assets$7.6B$7.5B$6.9B$6.9B$7.6B$7.6B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Cumulative Cost Basis$8.3B$8.5B$8.6B$8.8B$9.0B$9.2B
Cash collateral for insurance obligations$63.2M$63.9M$64.6M$65.3M$66.0M—
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01—
Common stock, shares authorized (in shares)1B1B1B1B1B—
Common stock, shares issued (in shares)330.3M328.8M327.4M325.5M323.7M—
Common Stock, Shares, Outstanding330.3M328.8M327.4M325.5M323.7M—
Construction work in progress$749.9M$807.3M$864.4M$394.5M$431.6M$477.3M
Deferred income taxes$196.6M$187.0M$209.2M$239.0M$250.3M$261.4M
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit$8.5M—$12.7M$9.7M$8.9M—
Share Repurchase Program, Remaining Authorized, Amount——$787.5M$525.0M$262.5M—
Unrecognized tax benefits$67.1M$62.2M$64.9M$66.5M$71.7M—
Penalties and interest accrued on unrecognized tax benefits$9.0M$7.9M$9.0M$8.9M$9.9M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$53.1M—$51.5M$52.8M$57.1M—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Tax Assets and Other Non-Current Assets$271.8M$279.4M$276.1M$288.8M$300.0M$300.3M
Net Investment in Lease$3.3B$3.3B$3.3B$3.4B$3.5B$3.5B
Land and buildings$1.5B$1.5B$1.5B$1.8B$1.8B$1.8B
Operating lease right-of-use assets$3.3B$3.3B$3.3B$3.4B$3.5B$3.5B
Other non-current assets$271.8M$279.4M$276.1M$288.8M$300.0M$300.3M
Property, plant and equipment at cost$8.3B$8.5B$8.6B$8.8B$9.0B$9.2B
Operating Lease Right-of-Use Assets in Other Assets$3.3B$3.3B$3.3B$3.4B$3.5B$3.5B
Accumulated depreciation$4.6B$4.7B$4.8B$4.9B$5.0B$5.1B
Furniture, fixtures and equipment$4.4B$4.5B$4.6B$4.9B$5.0B$5.1B
Leasehold improvements$1.6B$1.7B$1.7B$1.7B$1.8B$1.9B
Property and equipment, net$3.7B$3.8B$3.8B$3.9B$4.0B$4.1B
Software and Technology Licenses, Net$271.8M$279.4M$276.1M$288.8M$300.0M$300.3M
Total assets$14.9B$14.9B$14.3B$14.5B$15.4B$15.5B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$2.1B$2.1B$2.1B$2.2B$2.2B$2.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.3M$3.3M$3.3M$3.3M$3.2M$3.2M
ESPP Maximum Annual Share Replenishment10.0%—10.0%10.0%10.0%—
Retained earnings$3.9B$4.1B$4.2B$4.3B$4.5B$4.7B
Share Repurchase Program - Amount Remaining——$787.5M$525.0M$262.5M—
Total liabilities and stockholders' equity$14.9B$14.9B$14.3B$14.5B$15.4B$15.5B
Total stockholders' equity$5.3B$5.5B$5.6B$5.7B$5.9B$6.2B
Treasury stock$719.4M$719.4M$779.5M$783.8M$799.3M$799.3M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Long-term debt$1.5B$1.5B$1.0B$1.0B$1.0B$1.0B
Operating lease liabilities, non-current$2.8B$2.8B$2.8B$2.8B$2.9B$3.0B
Other non-current liabilities$265.7M$267.9M$268.7M$279.3M$295.3M$287.9M