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Ross Stores ROST Debt-to-assets

Debt-to-assets at other companies

Walmart
 logo
Walmart WMT
0.3×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Burlington Stores logo
Burlington StoresBURL
0.6×0.0×
Dollar Tree logo
Dollar TreeDLTR
0.5×+0.2×

Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

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Market cap$74.68B+60.7%
Enterprise value$75.2B+57.8%
P/E32.3×+9.9×
P/S3.1×+1.0×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Calculated from Ross Stores’s reported figures.

Based on the most recent quarter.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ross Stores's debt-to-assets?
Ross Stores (ROST) reported debt-to-assets of 0.3× in Q1 2026.
How has Ross Stores's debt-to-assets changed year-over-year?
Ross Stores's debt-to-assets decreased by 13.4% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Ross Stores's debt-to-assets?
Over 5 years (2020 to 2025), Ross Stores's debt-to-assets has grown at a -5.5% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.