Ross Stores ROST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.2B-9.9% | $4.66B+12.9% | $4.13B+5.5% | $3.91B+1.7% | $3.85B-19.8% | ||
| $212.54M+17.2% | $181.3M-11.1% | $203.89M-3.1% | $210.52M+16.3% | $181M+25.3% | ||
| $2.98B+13.2% | $2.63B-15.9% | $3.13B+20.0% | $2.61B-2.3% | $2.67B+9.2% | ||
| $7.57B-0.9% | $7.64B+0.1% | $7.63B+10.2% | $6.93B+0.7% | $6.88B-8.8% | ||
| $4.15B+1.4% | $4.09B+2.5% | $3.99B+2.1% | $3.91B+2.1% | $3.83B+0.9% | ||
| $15.55B0.0% | $15.55B+0.9% | $15.41B+6.3% | $14.5B+1.3% | $14.3B-4.0% | ||
| $2.65B+11.2% | $2.39B-9.8% | $2.65B+19.9% | $2.21B+1.9% | $2.16B+1.8% | ||
| $241.34M-51.7% | $499.74M+0.1% | $499.43M+0.1% | $499.12M+0.1% | $498.81M-28.7% | ||
| $4.91B+1.8% | $4.83B-3.8% | $5.02B+14.3% | $4.39B-1.0% | $4.44B-4.8% | ||
| $776.84M-23.7% | $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | $1.02B-32.9% | ||
| 1B0.0% | 1B— | —— | —— | 1B— | ||
| $4.92B+4.1% | $4.73B+5.8% | $4.47B+2.9% | $4.34B+2.9% | $4.22B+2.2% | ||
| $6.31B+1.9% | $6.19B+5.2% | $5.88B+2.6% | $5.73B+2.8% | $5.58B+1.2% | ||
| $15.55B0.0% | $15.55B+0.9% | $15.41B+6.3% | $14.5B+1.3% | $14.3B-4.0% |
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Compare these in charts →Questions, answered.
- 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 0.75.
- 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 1.54 — 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.
