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Ross Stores ROST Total Assets

Total Assets at other companies

Cato Corporation logo
Cato CorporationCATO
$439.18M-0.4%
Walmart logo
WalmartWMT
$289.61B+10.4%
TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Macy's logo
Macy'sM
$16.31B+1.3%
Kohl's logo
Kohl'sKSS
$13.17B-3.5%
Amazon logo
AmazonAMZN
$1.1T+60.6%

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%

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$81.87B+70.9%
Enterprise value$82.4B+67.9%
P/E35.4×+12.3×
P/S3.4×+1.2×

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:Assets.

The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

What is Ross Stores's total assets?
Ross Stores (ROST) reported total assets of $15.55B in Q1 2026.
How has Ross Stores's total assets changed year-over-year?
Ross Stores's total assets increased by 8.7% year-over-year, from $14.3B to $15.55B.
What is the long-term trend for Ross Stores's total assets?
Over 5 years (2020 to 2025), Ross Stores's total assets has grown at a 4.1% compound annual growth rate (CAGR), from $12.72B to $15.55B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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