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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.2B+9.1%	$4.66B-2.8%	$4.13B-6.5%	$3.91B-17.3%	$3.85B-18.4%
Accounts receivable, net	$212.54M+17.4%	$181.3M+25.5%	$203.89M+15.7%	$210.52M+15.7%	$181M+9.4%
Inventories	$2.98B+11.5%	$2.63B+7.6%	$3.13B+9.4%	$2.61B+4.7%	$2.67B+8.5%
Total current assets	$7.57B+10.2%	$7.64B+1.3%	$7.63B0.0%	$6.93B-8.8%	$6.88B-8.4%
Property and equipment, net	$4.15B+8.4%	$4.09B+7.8%	$3.99B+9.0%	$3.91B+9.0%	$3.83B+8.9%
Total assets	$15.55B+8.7%	$15.55B+4.3%	$15.41B+3.4%	$14.5B-1.2%	$14.3B-1.3%
Accounts payable	$2.65B+22.6%	$2.39B+12.2%	$2.65B+12.7%	$2.21B-0.5%	$2.16B+2.1%
Current portion of long-term debt	$241.34M-51.6%	$499.74M-28.6%	$499.43M-28.6%	$499.12M-47.4%	$498.81M-47.4%
Total current liabilities	$4.91B+10.8%	$4.83B+3.5%	$5.02B+3.6%	$4.39B-9.9%	$4.44B-9.2%
Long-term debt	$776.84M-23.6%	$1.02B-32.8%	$1.02B-32.8%	$1.02B-32.8%	$1.02B-32.8%
Common stock	——	——	——	——	——
Retained earnings	$4.92B+16.6%	$4.73B+14.5%	$4.47B+14.0%	$4.34B+14.1%	$4.22B+15.4%
Total stockholders' equity	$6.31B+13.1%	$6.19B+12.3%	$5.88B+11.8%	$5.73B+11.7%	$5.58B+12.7%
Total liabilities and stockholders' equity	$15.55B+8.7%	$15.55B+4.3%	$15.41B+3.4%	$14.5B-1.2%	$14.3B-1.3%

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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.