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.

Ross Stores ROST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.66B-2.8%	$4.8B-2.8%	$4.94B+7.0%	$4.61B-7.4%
Restricted cash	$67.58M+2.8%	$65.72M+4.3%	$63M+4.4%	$60.37M+0.6%
Accounts receivable, net	$181.3M+25.5%	$144.48M+10.5%	$130.77M-10.2%	$145.69M+22.2%
Inventories	$2.63B+7.6%	$2.44B+11.5%	$2.19B+8.3%	$2.02B-10.6%
Prepaid expenses and other current assets	$233.43M+6.6%	$218.96M—	——	——
Total current assets	$7.64B+1.3%	$7.54B+1.9%	$7.4B+7.1%	$6.9B-7.6%
Property and equipment, net	$4.09B+7.8%	$3.79B+7.4%	$3.53B+11.0%	$3.18B+9.8%
Furniture, fixtures and equipment	$5.06B+11.9%	$4.52B+7.1%	$4.22B+6.5%	$3.96B+15.6%
Leasehold improvements	$1.86B+9.4%	$1.7B+7.9%	$1.58B+10.0%	$1.43B+7.6%
Construction in progress	$477.29M—	——	——	——
Accumulated depreciation	$5.14B+8.7%	$4.73B+8.0%	$4.38B+8.8%	$4.03B+9.6%
Operating lease right-of-use assets	$3.52B—	——	——	——
Deferred tax assets	$511.7M+5,663%	-$9.2M+55.8%	-$20.82M-126%	$79.42M—
Other non-current assets	$300.27M—	——	——	——
Total assets	$15.55B+4.3%	$14.91B+4.2%	$14.3B+6.6%	$13.42B-1.6%
Accounts payable	$2.39B+12.2%	$2.13B+8.7%	$1.96B-2.7%	$2.01B-15.3%
Accrued expenses	$484.41M—	——	——	——
Current portion of long-term debt	$499.74M-28.6%	$699.73M+180%	$249.71M—	$0—
Operating lease liabilities, current	$727.86M+3.5%	$703.34M+2.9%	$683.63M+4.2%	$655.98M+4.0%
Income taxes payable	$61.78M—	——	——	——
Total current liabilities	$4.83B+3.5%	$4.66B+11.4%	$4.19B+15.1%	$3.64B-13.7%
Long-term debt	$1.02B-32.8%	$1.52B-31.5%	$2.21B-10.0%	$2.46B+0.2%
Operating lease liabilities, non-current	$2.97B+7.3%	$2.76B+6.2%	$2.6B+0.4%	$2.59B+2.2%
Other non-current liabilities	$287.95M+7.5%	$267.91M+15.3%	$232.38M+3.7%	$224.1M-5.0%
Common stock	1B—	——	——	——
Additional paid-in capital	$2.26B—	——	——	——
Retained earnings	$4.73B+14.5%	$4.13B+16.3%	$3.55B+16.4%	$3.05B+6.1%
Treasury stock	$799.29M+11.1%	$719.41M+13.6%	$633.32M+8.3%	$584.75M—
Total stockholders' equity	$6.19B+12.3%	$5.51B+13.1%	$4.87B+13.6%	$4.29B+5.6%
Total liabilities and stockholders' equity	$15.55B+4.3%	$14.91B+4.2%	$14.3B+6.6%	$13.42B-1.6%
Deferred Tax Assets and Other Non-Current Assets	$300.27M+7.5%	$279.38M+14.9%	$243.23M+4.8%	$232.08M-3.8%
Net Investment in Lease	$3.52B+6.8%	$3.29B+5.4%	$3.13B+0.9%	$3.1B+2.3%
Land and buildings	$1.84B+22.9%	$1.49B+0.5%	$1.49B-0.6%	$1.5B+20.5%
Operating Lease Right-of-Use Assets in Other Assets	$3.52B+6.8%	$3.29B+5.4%	$3.13B+0.9%	$3.1B+2.3%
Software and Technology Licenses, Net	$300.27M+7.5%	$279.38M+14.9%	$243.23M+4.8%	$232.08M-3.8%
Accrued Manufacturing Costs	$484.41M+4.8%	$462.28M-15.7%	$548.37M+96.0%	$279.71M-52.5%
Other Commercial Liabilities	$666.98M+6.5%	$626.49M-6.8%	$671.87M+5.2%	$638.56M+4.2%
Total debt	$5.21B-8.3%	$5.68B-1.1%	$5.75B+0.7%	$5.71B+1.5%
Unrecognized Tax Benefits	$61.3M—	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$7.2M—	——	——	——
Common Stock Par Value Per Share	$0.01—	——	——	——
Common Stock Shares Issued	322.3M—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$9.23B+8.3%	$8.52B+7.7%	$7.91B+9.7%	$7.21B+9.7%

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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.