What is Ross Stores's operating lease ROU assets?

Ross Stores (ROST) reported operating lease ROU assets of $3.53B in Q1 2026.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ross Stores ROST Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Cato CorporationCATO

6.3%+0.4pp

TJX CompaniesTJX

$11.03B+11.1%

Kohl'sKSS

$2.32B-2.4%

AmazonAMZN

$88.74B+13.1%

Citi TrendsCTRN

$224.77M+2.9%

Walmart WMT

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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$78.06B+69.5%

Enterprise value$78.59B+66.4%

P/E33.7×+11.6×

P/S3.3×+1.1×

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

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Ross Stores (ROST) reported operating lease ROU assets of $3.53B in Q1 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.