Ross Stores ROST Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.66B-2.8% | $4.8B-2.8% | $4.94B+7.0% | $4.61B-7.4% | ||
| $181.3M+25.5% | $144.48M+10.5% | $130.77M-10.2% | $145.69M+22.2% | ||
| $2.63B+7.6% | $2.44B+11.5% | $2.19B+8.3% | $2.02B-10.6% | ||
| $7.64B+1.3% | $7.54B+1.9% | $7.4B+7.1% | $6.9B-7.6% | ||
| $4.09B+7.8% | $3.79B+7.4% | $3.53B+11.0% | $3.18B+9.8% | ||
| $15.55B+4.3% | $14.91B+4.2% | $14.3B+6.6% | $13.42B-1.6% | ||
| $2.39B+12.2% | $2.13B+8.7% | $1.96B-2.7% | $2.01B-15.3% | ||
| $499.74M-28.6% | $699.73M+180% | $249.71M— | $0— | ||
| $4.83B+3.5% | $4.66B+11.4% | $4.19B+15.1% | $3.64B-13.7% | ||
| $1.02B-32.8% | $1.52B-31.5% | $2.21B-10.0% | $2.46B+0.2% | ||
| 1B— | —— | —— | —— | ||
| $4.73B+14.5% | $4.13B+16.3% | $3.55B+16.4% | $3.05B+6.1% | ||
| $6.19B+12.3% | $5.51B+13.1% | $4.87B+13.6% | $4.29B+5.6% | ||
| $15.55B+4.3% | $14.91B+4.2% | $14.3B+6.6% | $13.42B-1.6% |
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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.
