Ross Stores Balance Sheet (2009-2026) | ROST

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.37B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.37B	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
Receivables - Net (Quarter)	0.17B	0.16B	0.16B	0.12B	0.16B	0.17B	0.17B	0.15B	0.17B	0.18B	0.17B	0.13B	0.17B	0.18B	0.18B	0.14B	0.18B	0.21B	0.20B	0.18B
Receivables - Other (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B
Receivables (Quarter)	0.17B	0.16B	0.16B	0.13B	0.16B	0.17B	0.17B	0.16B	0.17B	0.18B	0.17B	0.14B	0.17B	0.18B	0.18B	0.16B	0.18B	0.21B	0.20B	0.19B
Inventory (Quarter)	1.70B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	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
Current Assets (Quarter)	7.43B	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
Non-Current Assets
Construction in Progress (Quarter)	0.45B	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
Land & Improvements (Quarter)	1.19B	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
Property, Plant & Equipment (Net) (Quarter)	2.71B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.25B	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
Non-Current Assets (Quarter)	5.96B	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
Assets (Quarter)	13.40B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.57B	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
Notes Payables (Quarter)
Payables (Quarter)	2.57B	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
Accumulated Expenses (Quarter)	0.32B	0.61B	0.51B	0.59B	0.58B	0.61B	0.25B	0.28B	0.61B	0.69B	0.51B	0.55B	0.31B	0.64B	0.64B	0.46B	0.62B	0.66B	0.44B	0.67B
Short term Debt (Quarter)	0.06B	0.06B	0.06B								0.25B	0.25B	0.95B	0.95B	0.70B	0.70B	0.50B	0.50B	0.50B	0.50B
Current Leases (Quarter)	0.60B	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
Current Taxes (Quarter)	0.17B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.32B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.45B	2.45B	2.45B	2.45B	2.45B	2.45B	2.46B	2.46B	2.46B	2.46B	2.21B	2.21B	1.51B	1.51B	1.51B	1.52B	1.02B	1.02B	1.02B	1.02B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.15B	0.16B	1.11B	0.17B	0.20B	0.21B	0.22B	0.23B	0.22B	0.21B	1.21B	0.21B	0.19B	0.20B	0.19B	0.21B	0.24B	0.25B	1.38B
Operating Leases (Quarter)	2.54B	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	2.97B
Other Non-Current Liabilities (Quarter)	0.29B	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
Total Non-Current Liabilities (Quarter)	9.46B	9.44B	9.64B	9.34B	8.94B	8.82B	8.73B	8.90B	9.09B	9.30B	9.47B	9.20B	9.30B	9.29B	9.38B	9.13B	8.46B	8.48B	9.24B	9.07B
Total Liabilities (Quarter)	9.74B	9.74B	9.93B	9.58B	9.18B	9.05B	8.95B	9.13B	9.31B	9.53B	9.69B	9.43B	9.54B	9.55B	9.64B	9.40B	8.73B	8.76B	9.53B	9.36B
Shareholder's Equity
Total Debt (Quarter)	2.51B	2.52B	2.52B	2.45B	2.45B	2.45B	2.46B	2.46B	2.46B	2.46B	2.46B	2.46B	2.46B	2.46B	2.21B	2.21B	1.52B	1.52B	1.52B	1.52B
Common Equity (Quarter)	3.65B	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
Shareholder's Equity (Quarter)	3.65B	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
Liabilities and Shareholders Equity (Quarter)	13.40B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	4.16B	0.00B	0.00B	0.01B	3.81B
Retained Earnings (Quarter)	2.56B	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

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Ross Stores Balance Sheet (2009-2026) | ROST

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