Ross Stores ROST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.2B-9.9% | $4.66B+12.9% | $4.13B+5.5% | $3.91B+1.7% | $3.85B-19.8% | ||
| $68.18M+0.9% | $67.58M+0.9% | $66.96M+1.0% | $66.28M+1.1% | $65.58M-0.2% | ||
| $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% | ||
| $252.94M+8.4% | $233.43M-0.9% | $235.62M-9.3% | $259.82M+7.9% | $240.84M+10.0% | ||
| $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% | ||
| $5.12B+1.2% | $5.06B+2.0% | $4.96B+1.5% | $4.88B+7.0% | $4.56B+0.9% | ||
| $1.87B+0.5% | $1.86B+4.1% | $1.79B+3.5% | $1.73B+0.5% | $1.72B+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.24B+1.8% | $5.14B+2.3% | $5.02B+2.1% | $4.92B+2.3% | $4.81B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $597.95M+16.9% | $511.7M+113% | $240.73M+4.1% | $231.33M+22.0% | $189.56M+2,161% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $735.53M+1.1% | $727.86M+0.6% | $723.51M+1.0% | $716.16M+2.0% | $702.03M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2.97B+0.1% | $2.97B+0.6% | $2.95B+4.0% | $2.84B+1.3% | $2.8B+1.2% | ||
| $292.94M+1.7% | $287.95M-2.5% | $295.26M+5.7% | $279.26M+3.9% | $268.7M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.92B+4.1% | $4.73B+5.8% | $4.47B+2.9% | $4.34B+2.9% | $4.22B+2.2% | ||
| $933.46M+16.8% | $799.29M0.0% | $799.29M+2.0% | $783.83M+0.6% | $779.54M+8.4% | ||
| $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% | ||
| $301.54M+0.4% | $300.27M+0.1% | $299.99M+3.9% | $288.76M+4.6% | $276.12M-1.2% | ||
| $3.53B+0.4% | $3.52B+0.6% | $3.5B+3.7% | $3.37B+1.5% | $3.33B+0.9% | ||
| $1.84B+0.1% | $1.84B+0.2% | $1.83B+0.6% | $1.82B+21.9% | $1.49B0.0% | ||
| $3.53B+0.4% | $3.52B+0.6% | $3.5B+3.7% | $3.37B+1.5% | $3.33B+0.9% | ||
| $301.54M+0.4% | $300.27M+0.1% | $299.99M+3.9% | $288.76M+4.6% | $276.12M-1.2% | ||
| $376.76M-22.2% | $484.41M+10.3% | $438.99M+39.0% | $315.89M+14.9% | $274.88M-40.5% | ||
| $696.51M+4.4% | $666.98M-3.3% | $689.54M+5.2% | $655.22M+6.4% | $616.01M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.39B+1.7% | $9.23B+2.4% | $9.01B+2.1% | $8.83B+2.2% | $8.64B+1.4% |
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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.
