Connect your AI

Ross Stores ROST Total Current Assets

Total Current Assets at other companies

Cato CorporationCATO

$217.22M-4.1%

Walmart WMT

$88.39B+10.1%

TJX CompaniesTJX

$14.64B+16.2%

Macy'sM

$6.9B+9.6%

Kohl'sKSS

$3.65B+2.0%

AmazonAMZN

$255.16B+38.2%

Other financials

Income statement

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

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

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$70.76B+65.4%

Enterprise value$71.29B+62.2%

P/E30.6×+10.0×

P/S3×+1.0×

Profitability

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

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:AssetsCurrent.

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

Ask your AI about Ross Stores's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ross Stores's total current assets?: Ross Stores (ROST) reported total current assets of $7.57B in Q1 2026.
How has Ross Stores's total current assets changed year-over-year?: Ross Stores's total current assets increased by 10.2% year-over-year, from $6.88B to $7.57B.
What is the long-term trend for Ross Stores's total current assets?: Over 5 years (2020 to 2025), Ross Stores's total current assets has grown at a 2.7% compound annual growth rate (CAGR), from $6.69B to $7.64B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.