Ross Stores ROST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.2B+9.1% | $4.66B-2.8% | $4.13B-6.5% | $3.91B-17.3% | $3.85B-18.4% | ||
| $68.18M+4.0% | $67.58M+2.8% | $66.96M+2.4% | $66.28M+2.6% | $65.58M+2.8% | ||
| $212.54M+17.4% | $181.3M+25.5% | $203.89M+15.7% | $210.52M+15.7% | $181M+9.4% | ||
| $2.98B+11.5% | $2.63B+7.6% | $3.13B+9.4% | $2.61B+4.7% | $2.67B+8.5% | ||
| $252.94M+5.0% | $233.43M+6.6% | $235.62M-2.5% | $259.82M+2.1% | $240.84M+6.6% | ||
| $7.57B+10.2% | $7.64B+1.3% | $7.63B0.0% | $6.93B-8.8% | $6.88B-8.4% | ||
| $4.15B+8.4% | $4.09B+7.8% | $3.99B+9.0% | $3.91B+9.0% | $3.83B+8.9% | ||
| $5.12B+12.1% | $5.06B+11.9% | $4.96B+12.0% | $4.88B+12.5% | $4.56B+6.9% | ||
| $1.87B+8.8% | $1.86B+9.4% | $1.79B+9.2% | $1.73B+7.5% | $1.72B+7.3% | ||
| $560.43M-35.2% | $477.29M— | —— | —— | $864.38M— | ||
| $5.24B+8.8% | $5.14B+8.7% | $5.02B+8.1% | $4.92B+8.2% | $4.81B+7.8% | ||
| $3.53B+6.2% | $3.52B— | —— | —— | $3.33B— | ||
| $295.49M+41.2% | $261.43M+2,839% | $11.29M+499% | $29.74M+347% | $209.25M+1,895% | ||
| $301.54M+9.2% | $300.27M— | —— | —— | $276.12M— | ||
| $15.55B+8.7% | $15.55B+4.3% | $15.41B+3.4% | $14.5B-1.2% | $14.3B-1.3% | ||
| $2.65B+22.6% | $2.39B+12.2% | $2.65B+12.7% | $2.21B-0.5% | $2.16B+2.1% | ||
| $376.76M+37.1% | $484.41M— | —— | —— | $274.88M— | ||
| $241.34M-51.6% | $499.74M-28.6% | $499.43M-28.6% | $499.12M-47.4% | $498.81M-47.4% | ||
| $735.53M+4.8% | $727.86M+3.5% | $723.51M+3.5% | $716.16M+3.6% | $702.03M+3.3% | ||
| $210.97M+17.2% | $61.78M— | —— | —— | $180.08M— | ||
| $4.91B+10.8% | $4.83B+3.5% | $5.02B+3.6% | $4.39B-9.9% | $4.44B-9.2% | ||
| $776.84M-23.6% | $1.02B-32.8% | $1.02B-32.8% | $1.02B-32.8% | $1.02B-32.8% | ||
| $2.97B+6.1% | $2.97B+7.3% | $2.95B+4.5% | $2.84B+4.6% | $2.8B+3.9% | ||
| $292.94M+9.0% | $287.95M+7.5% | $295.26M+11.1% | $279.26M+9.7% | $268.7M+9.6% | ||
| 1B0.0% | 1B— | —— | —— | 1B— | ||
| $2.31B+8.6% | $2.26B— | —— | —— | $2.13B— | ||
| $4.92B+16.6% | $4.73B+14.5% | $4.47B+14.0% | $4.34B+14.1% | $4.22B+15.4% | ||
| $933.46M+19.7% | $799.29M+11.1% | $799.29M+11.1% | $783.83M+11.2% | $779.54M+10.8% | ||
| $6.31B+13.1% | $6.19B+12.3% | $5.88B+11.8% | $5.73B+11.7% | $5.58B+12.7% | ||
| $15.55B+8.7% | $15.55B+4.3% | $15.41B+3.4% | $14.5B-1.2% | $14.3B-1.3% | ||
| $301.54M+9.2% | $300.27M+7.5% | $299.99M+10.4% | $288.76M+8.8% | $276.12M+6.7% | ||
| $3.53B+6.2% | $3.52B+6.8% | $3.5B+4.4% | $3.37B+4.3% | $3.33B+3.6% | ||
| $1.84B+23.0% | $1.84B+22.9% | $1.83B+23.2% | $1.82B+22.6% | $1.49B+0.8% | ||
| $3.53B+6.2% | $3.52B+6.8% | $3.5B+4.4% | $3.37B+4.3% | $3.33B+3.6% | ||
| $301.54M+9.2% | $300.27M+7.5% | $299.99M+10.4% | $288.76M+8.8% | $276.12M+6.7% | ||
| $376.76M+37.1% | $484.41M+4.8% | $438.99M-4.4% | $315.89M-10.8% | $274.88M-12.3% | ||
| $696.51M+13.1% | $666.98M+6.5% | $689.54M+8.2% | $655.22M+2.4% | $616.01M+0.6% | ||
| $65.3M+0.6% | $61.3M— | —— | —— | $64.9M— | ||
| $52M— | —— | —— | —— | —— | ||
| $8.1M-10.0% | $7.2M— | —— | —— | $9M— | ||
| $0.010.0% | $0.01— | —— | —— | $0.01— | ||
| 321M-1.9% | 322.3M— | —— | —— | 327.4M— | ||
| $2.2B— | —— | —— | —— | —— | ||
| $2.2B+179% | —— | $262.5M— | $525M— | $787.5M— | ||
| $9.39B+8.6% | $9.23B+8.3% | $9.01B+8.5% | $8.83B+8.6% | $8.64B+8.3% |
Chart any of these lines over time, or line them up against competitors.
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.
