Ross Stores Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.57B	5.26B	4.92B	4.02B	3.90B	3.91B	4.55B	4.42B	4.58B	4.50B	4.87B	4.65B	4.67B	4.35B	4.73B	3.78B	3.85B	4.06B	4.59B	4.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.57B	5.26B	4.92B	4.02B	3.90B	3.91B	4.55B	4.42B	4.58B	4.50B	4.87B	4.65B	4.67B	4.35B	4.73B	3.78B	3.85B	4.06B	4.59B	4.13B
Receivables - Net (Quarter)	0.16B	0.16B	0.01B	0.16B	0.17B	0.17B	0.01B	0.17B	0.18B	0.17B	0.01B	0.17B	0.18B	0.18B	0.01B	0.18B	0.21B	0.20B	0.18B	0.21B
Receivables (Quarter)	0.16B	0.16B	0.01B	0.16B	0.17B	0.17B	0.01B	0.17B	0.18B	0.17B	0.01B	0.17B	0.18B	0.18B	0.01B	0.18B	0.21B	0.20B	0.18B	0.21B
Inventory (Quarter)	1.75B	2.23B	2.26B	2.67B	2.72B	2.49B	2.02B	2.24B	2.30B	2.61B	2.19B	2.46B	2.49B	2.86B	2.44B	2.67B	2.61B	3.13B	2.63B	2.98B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.20B	0.17B	0.19B	0.20B	0.19B	0.18B	0.21B	0.21B	0.21B	0.20B	0.23B	0.25B	0.24B	0.22B	0.24B	0.26B	0.24B	0.23B	0.25B
Current Assets (Quarter)	7.67B	7.84B	7.47B	7.05B	6.99B	6.76B	6.90B	7.04B	7.27B	7.49B	7.40B	7.51B	7.59B	7.63B	7.54B	6.88B	6.93B	7.63B	7.64B	7.57B
Non-Current Assets
Construction in Progress (Quarter)	0.49B	0.51B	0.57B	0.26B	0.16B	0.17B	0.32B	0.40B	0.52B	0.57B	0.63B	0.62B	0.69B	0.75B	0.81B	0.86B	0.39B	0.43B	0.48B	0.56B
Land & Improvements (Quarter)	1.19B	1.19B	1.24B	1.48B	1.49B	1.49B	1.50B	1.49B	1.49B	1.49B	1.49B	1.48B	1.49B	1.49B	1.49B	1.49B	1.82B	1.83B	1.84B	1.84B
Property, Plant & Equipment (Net) (Quarter)	2.75B	2.78B	2.90B	2.89B	2.93B	3.01B	3.18B	3.22B	3.31B	3.40B	3.53B	3.52B	3.58B	3.66B	3.79B	3.83B	3.91B	3.99B	4.09B	4.15B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.24B	0.22B	0.24B	0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.30B	0.30B	0.30B
Non-Current Assets (Quarter)	5.97B	6.07B	6.17B	6.19B	6.19B	6.34B	6.51B	6.58B	6.71B	6.78B	6.90B	6.98B	7.08B	7.28B	7.37B	7.43B	7.57B	7.79B	7.91B	7.98B
Assets (Quarter)	13.64B	13.92B	13.64B	13.23B	13.18B	13.10B	13.42B	13.62B	13.99B	14.27B	14.30B	14.49B	14.68B	14.91B	14.91B	14.30B	14.50B	15.41B	15.55B	15.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.59B	2.65B	2.37B	2.18B	2.09B	1.93B	2.01B	2.06B	2.15B	2.28B	1.96B	2.12B	2.22B	2.35B	2.13B	2.16B	2.21B	2.65B	2.39B	2.65B
Notes Payables (Quarter)
Payables (Quarter)	2.59B	2.65B	2.37B	2.18B	2.09B	1.93B	2.01B	2.06B	2.15B	2.28B	1.96B	2.12B	2.22B	2.35B	2.13B	2.16B	2.21B	2.65B	2.39B	2.65B
Accumulated Expenses (Quarter)	0.61B	0.63B	0.59B	0.27B	0.30B	0.25B	0.64B	0.61B	0.44B	0.67B	0.55B	0.61B	0.35B	0.46B	0.46B	0.62B	0.66B	0.44B	0.48B	0.70B
Short term Debt (Quarter)	0.06B	0.06B								0.25B	0.25B	0.95B	0.95B	0.70B	0.70B	0.50B	0.50B	0.50B	0.50B	0.24B
Current Leases (Quarter)	0.61B	0.62B	0.63B	0.64B	0.65B	0.66B	0.66B	0.65B	0.67B	0.68B	0.68B	0.68B	0.69B	0.70B	0.70B	0.70B	0.72B	0.72B	0.73B	0.74B
Current Taxes (Quarter)	0.02B		0.01B	0.09B		0.01B	0.05B	0.16B	0.03B	0.02B	0.08B	0.21B	0.02B	0.00B	0.04B	0.18B		0.02B	0.06B	0.21B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.34B	4.48B	4.21B	3.76B	3.64B	3.46B	3.64B	3.78B	3.97B	4.41B	4.19B	4.89B	4.87B	4.84B	4.66B	4.44B	4.39B	5.02B	4.83B	4.91B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.45B	2.52B	2.45B	2.45B	2.45B	2.46B	2.46B	2.46B	2.46B	2.46B	2.46B	2.46B	1.51B	1.51B	2.21B	1.02B	1.02B	1.52B	1.02B	1.02B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.16B	0.14B	0.17B	0.20B	0.21B	0.22B	0.23B	0.22B	0.21B	1.21B	0.21B	0.19B	0.20B	1.25B	0.21B	0.24B	0.25B	1.38B	0.30B
Operating Leases (Quarter)	2.50B	2.55B	2.54B	2.57B	2.53B	2.60B	2.59B	2.62B	2.65B	2.64B	2.60B	2.69B	2.71B	2.82B	2.76B	2.80B	2.84B	2.95B	3.69B	2.97B
Other Non-Current Liabilities (Quarter)	0.29B	0.30B	0.24B	0.24B	0.23B	0.22B	0.22B	0.22B	0.23B	0.22B	0.23B	0.25B	0.25B	0.27B	0.27B	0.27B	0.28B	0.30B	0.29B	0.29B
Total Non-Current Liabilities (Quarter)	13.35B	13.62B	13.40B	13.00B	12.95B	12.88B	13.19B	13.40B	13.76B	14.05B	14.07B	14.25B	14.42B	14.64B	14.64B	14.04B	14.22B	15.12B	15.26B	15.26B
Total Liabilities (Quarter)	13.64B	13.92B	13.64B	13.23B	13.18B	13.10B	13.42B	13.62B	13.99B	14.27B	14.30B	14.49B	14.68B	14.91B	14.91B	14.30B	14.50B	15.41B	15.55B	15.55B
Shareholder's Equity
Total Debt (Quarter)	2.52B	2.58B	2.45B	2.45B	2.45B	2.46B	2.46B	2.46B	2.46B	2.71B	2.71B	3.41B	2.46B	2.21B	2.91B	1.52B	1.52B	2.02B	1.52B	1.26B
Common Equity (Quarter)	3.90B	3.98B	4.06B	4.05B	4.13B	4.15B	4.29B	4.31B	4.45B	4.58B	4.87B	4.95B	5.13B	5.26B	5.51B	5.58B	5.73B	5.88B	6.19B	6.31B
Liabilities and Shareholders Equity (Quarter)	13.64B	13.92B	13.64B	13.23B	13.18B	13.10B	13.42B	13.62B	13.99B	14.27B	14.30B	14.49B	14.68B	14.91B	14.91B	14.30B	14.50B	15.41B	15.55B	15.55B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	4.39B	0.00B	0.00B	0.00B	4.16B	0.00B	0.00B	0.00B	3.81B	0.00B
Retained Earnings (Quarter)	2.78B	2.83B	2.87B	2.88B	2.93B	2.93B	3.05B	3.08B	3.19B	3.29B	3.55B	3.66B	3.81B	3.92B	4.13B	4.22B	4.34B	4.47B	4.73B	4.92B

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Ross Stores ROST Balance Sheet (2009-2026)

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Ross Stores ROST Balance Sheet (2009-2026)

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