Skip to content
Screener

Ross Stores ROST Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.29B+9.6%$4.2B+9.1%$4.66B-2.8%$4.13B-6.5%$3.91B-17.3%
$248.14M+17.9%$212.54M+17.4%$181.3M+25.5%$203.89M+15.7%$210.52M+15.7%
$110.41M-95.8%$2.98B+11.5%$2.63B+7.6%$3.13B+9.4%$2.61B+4.7%
$7.88B+13.7%$7.57B+10.2%$7.64B+1.3%$7.63B0.0%$6.93B-8.8%
$4.26B+9.0%$4.15B+8.4%$4.09B+7.8%$3.99B+9.0%$3.91B+9.0%
$15.98B+10.3%$15.55B+8.7%$15.55B+4.3%$15.41B+3.4%$14.5B-1.2%
$2.62B+18.9%$2.65B+22.6%$2.39B+12.2%$2.65B+12.7%$2.21B-0.5%
$241.46M-51.6%$241.34M-51.6%$499.74M-28.6%$499.43M-28.6%$499.12M-47.4%
$4.89B+11.2%$4.91B+10.8%$4.83B+3.5%$5.02B+3.6%$4.39B-9.9%
$777.05M-23.6%$776.84M-23.6%$1.02B-32.8%$1.02B-32.8%$1.02B-32.8%
1B0.0%1B
$4.92B+16.6%$4.73B+14.5%$4.47B+14.0%$4.34B+14.1%
$6.74B+17.6%$6.31B+13.1%$6.19B+12.3%$5.88B+11.8%$5.73B+11.7%
$15.98B+10.3%$15.55B+8.7%$15.55B+4.3%$15.41B+3.4%$14.5B-1.2%

FAQ

What are Ross Stores's total assets?
Ross Stores (ROST) holds $15.6B in total assets, up 8.7% year over year.
How much debt does Ross Stores have?
Ross Stores carries $4.7B in total debt against $6.3B of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does Ross Stores have?
Ross Stores holds $4.2B in cash and equivalents.
Can Ross Stores cover its short-term obligations?
Its current ratio is 1.61 — current assets exceed current liabilities.
Where does Ross Stores's balance sheet data come from?
Every line is extracted from Ross Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.