Ross Stores Balance Sheet (2009-2026) | ROST

Balance Sheet May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 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) 0.46B0.52B0.58B0.77B0.82B0.77B0.73B0.83B0.67B0.51B0.55B0.65B0.74B0.72B0.62B0.65B0.71B0.55B0.37B0.42B0.60B0.55B0.57B0.70B0.76B0.63B0.49B0.76B0.91B0.93B0.88B1.11B1.24B1.15B1.14B1.29B1.30B1.39B1.35B1.41B1.37B1.38B1.14B1.35B2.67B3.79B4.42B4.82B5.37B5.57B5.26B4.92B4.02B3.90B3.91B4.55B4.42B4.58B4.50B4.87B4.65B4.67B4.35B4.73B3.78B3.85B4.06B4.59B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.46B0.52B0.58B0.77B0.83B0.78B0.73B0.84B0.67B0.51B0.55B0.65B0.74B0.72B0.63B0.65B0.72B0.55B0.38B0.44B0.60B0.55B0.57B0.70B0.76B0.63B0.49B0.76B0.91B0.93B0.88B1.11B1.24B1.15B1.14B1.29B1.30B1.39B1.35B1.41B1.37B1.38B1.14B1.35B2.67B3.79B4.42B4.82B5.37B5.57B5.26B4.92B4.02B3.90B3.91B4.55B4.42B4.58B4.50B4.87B4.65B4.67B4.35B4.73B3.78B3.85B4.06B4.59B
Receivables - Net (Quarter) 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.07B0.07B0.07B0.06B0.08B0.08B0.07B0.06B0.08B0.09B0.08B0.07B0.09B0.09B0.08B0.07B0.10B0.10B0.09B0.08B0.10B0.10B0.10B0.09B0.11B0.12B0.12B0.10B0.12B0.13B0.12B0.10B0.05B0.16B0.12B0.12B0.17B0.16B0.16B0.12B0.16B0.17B0.17B0.15B0.17B0.18B0.17B0.13B0.17B0.18B0.18B0.14B0.18B0.21B0.20B0.18B
Receivables - Other (Quarter) 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables (Quarter) 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.07B0.07B0.07B0.06B0.08B0.08B0.07B0.06B0.08B0.11B0.08B0.07B0.09B0.09B0.08B0.07B0.10B0.10B0.09B0.08B0.10B0.10B0.10B0.09B0.11B0.12B0.12B0.11B0.12B0.13B0.12B0.11B0.05B0.16B0.12B0.13B0.17B0.16B0.16B0.13B0.16B0.17B0.17B0.16B0.17B0.18B0.17B0.14B0.17B0.18B0.18B0.16B0.18B0.21B0.20B0.19B
Inventory (Quarter) 0.92B0.93B1.01B0.87B0.91B0.92B1.05B1.09B1.17B1.19B1.23B1.13B1.13B1.22B1.34B1.21B1.23B1.33B1.43B1.26B1.25B1.26B1.50B1.37B1.50B1.51B1.70B1.42B1.50B1.56B1.76B1.51B1.59B1.61B1.84B1.64B1.90B1.70B1.98B1.75B1.81B1.84B2.17B1.83B1.76B1.12B1.63B1.51B1.70B1.75B2.23B2.26B2.67B2.72B2.49B2.02B2.24B2.30B2.61B2.19B2.46B2.49B2.86B2.44B2.67B2.61B3.13B2.63B
Current Deferred Tax Assets (Quarter) 0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.07B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.11B0.12B0.15B0.10B0.12B0.12B0.14B0.11B0.12B0.13B0.16B0.12B0.12B0.13B0.14B0.11B0.12B0.14B0.15B0.13B0.15B0.17B0.18B0.14B0.16B0.17B0.17B0.15B0.11B0.27B0.35B0.25B0.20B0.19B0.20B0.17B0.19B0.20B0.19B0.18B0.21B0.21B0.21B0.20B0.23B0.25B0.24B0.22B0.24B0.26B0.24B0.23B
Current Assets (Quarter) 1.51B1.57B1.71B1.75B1.86B1.81B1.90B2.04B2.00B1.87B1.96B1.92B2.06B2.12B2.15B2.03B2.15B2.10B2.05B1.87B2.06B2.02B2.30B2.25B2.47B2.36B2.43B2.37B2.63B2.71B2.88B2.81B3.06B3.00B3.24B3.15B3.45B3.38B3.62B3.40B3.46B3.52B3.61B3.43B4.59B5.35B6.52B6.69B7.43B7.67B7.84B7.47B7.05B6.99B6.76B6.90B7.04B7.27B7.49B7.40B7.51B7.59B7.63B7.54B6.88B6.93B7.63B7.64B
Non-Current Assets
Construction in Progress (Quarter) 0.07B0.02B0.02B0.02B0.02B0.04B0.04B0.07B0.09B0.10B0.08B0.13B0.08B0.13B0.16B0.26B0.28B0.34B0.38B0.51B0.36B0.42B0.23B0.29B0.30B0.10B0.07B0.09B0.06B0.07B0.07B0.07B0.06B0.10B0.09B0.10B0.12B0.14B0.15B0.17B0.15B0.20B0.15B0.19B0.28B0.36B0.37B0.38B0.45B0.49B0.51B0.57B0.26B0.16B0.17B0.32B0.40B0.52B0.57B0.63B0.62B0.69B0.75B0.81B0.86B0.39B0.43B0.48B
Land & Improvements (Quarter) 0.20B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.26B0.27B0.34B0.34B0.34B0.35B0.37B0.37B0.45B0.48B0.48B0.63B0.63B0.95B0.95B0.95B1.08B1.09B1.08B1.09B1.09B1.09B1.10B1.10B1.11B1.11B1.11B1.11B1.12B1.12B1.13B1.13B1.16B1.17B1.18B1.18B1.18B1.19B1.19B1.19B1.19B1.19B1.24B1.48B1.49B1.49B1.50B1.49B1.49B1.49B1.49B1.48B1.49B1.49B1.49B1.49B1.82B1.83B1.84B
Property, Plant & Equipment (Net) (Quarter) 0.94B0.94B0.95B0.94B0.93B0.95B0.97B0.98B1.01B1.04B1.09B1.24B1.25B1.30B1.35B1.49B1.53B1.65B1.74B1.88B1.92B1.98B2.20B2.27B2.28B2.29B2.31B2.34B2.32B2.31B2.31B2.33B2.31B2.33B2.35B2.38B2.37B2.38B2.42B2.48B2.44B2.51B2.57B2.65B2.70B2.71B2.71B2.71B2.71B2.75B2.78B2.90B2.89B2.93B3.01B3.18B3.22B3.31B3.40B3.53B3.52B3.58B3.66B3.79B3.83B3.91B3.99B4.09B
Long-Term Investments (Quarter) 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) -0.09B-0.08B-0.09B-0.09B-0.11B-0.12B-0.11B-0.11B-0.11B-0.11B-0.11B-0.08B-0.09B-0.08B-0.08B-0.05B-0.06B-0.05B-0.04B-0.09B-0.09B-0.08B-0.08B
Other Non-Current Assets (Quarter) 0.06B0.06B0.06B0.00B0.07B0.07B0.07B0.00B0.09B0.14B0.13B0.13B0.15B0.14B0.14B0.14B0.16B0.16B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.15B0.17B0.17B0.16B0.17B0.18B0.18B0.18B0.19B0.20B0.20B0.19B0.19B0.21B0.20B0.20B0.21B0.37B0.22B0.22B0.23B0.25B0.25B0.25B0.24B0.24B0.24B0.23B0.23B0.23B0.24B0.22B0.24B0.26B0.27B0.27B0.28B0.28B0.29B0.30B0.30B
Non-Current Assets (Quarter) 1.03B1.03B1.03B1.02B1.02B1.04B1.06B1.07B1.10B1.19B1.22B1.38B1.40B1.44B1.50B1.64B1.69B1.81B1.90B2.03B2.09B2.14B2.36B2.44B2.45B2.45B2.47B2.50B2.49B2.48B2.47B2.50B2.49B2.51B2.53B2.57B2.57B2.58B2.61B2.67B5.59B5.64B5.81B5.92B6.14B5.97B6.05B6.03B5.96B5.97B6.07B6.17B6.19B6.19B6.34B6.51B6.58B6.71B6.78B6.90B6.98B7.08B7.28B7.37B7.43B7.57B7.79B7.91B
Assets (Quarter) 2.54B2.60B2.74B2.77B2.88B2.85B2.96B3.12B3.10B3.06B3.18B3.30B3.46B3.56B3.65B3.67B3.84B3.91B3.95B3.90B4.15B4.17B4.67B4.69B4.92B4.81B4.89B4.87B5.11B5.19B5.35B5.31B5.55B5.51B5.77B5.72B6.02B5.96B6.24B6.07B9.05B9.15B9.42B9.35B10.73B11.32B12.57B12.72B13.40B13.64B13.92B13.64B13.23B13.18B13.10B13.42B13.62B13.99B14.27B14.30B14.49B14.68B14.91B14.91B14.30B14.50B15.41B15.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.68B0.70B0.77B0.66B0.75B0.75B0.77B0.77B0.74B0.71B0.76B0.76B0.83B0.89B0.89B0.81B0.86B0.94B0.91B0.78B0.93B0.97B1.13B1.00B1.13B1.04B1.05B0.95B1.06B1.13B1.15B1.02B1.18B1.17B1.29B1.06B1.30B1.18B1.39B1.18B1.30B1.36B1.48B1.30B0.71B1.01B2.43B2.26B2.57B2.59B2.65B2.37B2.18B2.09B1.93B2.01B2.06B2.15B2.28B1.96B2.12B2.22B2.35B2.13B2.16B2.21B2.65B2.39B
Notes Payables (Quarter) 0.81B0.80B
Payables (Quarter) 0.68B0.70B0.77B0.66B0.75B0.75B0.77B0.77B0.74B0.71B0.76B0.76B0.83B0.89B0.89B0.81B0.86B0.94B0.91B0.78B0.93B0.97B1.13B1.00B1.13B1.04B1.05B0.95B1.06B1.13B1.15B1.02B1.18B1.17B1.29B1.06B1.30B1.18B1.39B1.18B1.30B1.36B1.48B1.30B1.51B1.81B2.43B2.26B2.57B2.59B2.65B2.37B2.18B2.09B1.93B2.01B2.06B2.15B2.28B1.96B2.12B2.22B2.35B2.13B2.16B2.21B2.65B2.39B
Accumulated Expenses (Quarter) 0.23B0.17B0.24B0.22B0.15B0.24B0.26B0.24B0.27B0.18B0.22B0.30B0.28B0.20B0.23B0.24B0.17B0.19B0.35B0.36B0.35B0.19B0.40B0.39B0.20B0.41B0.42B0.38B0.38B0.40B0.30B0.40B0.21B0.25B0.45B0.43B0.44B0.43B0.46B0.43B0.22B0.47B0.50B0.36B0.17B0.56B0.66B0.59B0.32B0.61B0.51B0.59B0.58B0.61B0.25B0.28B0.61B0.69B0.51B0.55B0.31B0.64B0.64B0.46B0.62B0.66B0.44B0.67B
Short term Debt (Quarter) 0.08B0.08B0.08B0.08B0.81B0.06B0.06B0.06B0.06B0.25B0.25B0.95B0.95B0.70B0.70B0.50B0.50B0.50B0.50B
Current Leases (Quarter) 0.54B0.55B0.56B0.56B0.57B0.58B0.59B0.60B0.60B0.61B0.62B0.63B0.64B0.65B0.66B0.66B0.65B0.67B0.68B0.68B0.68B0.69B0.70B0.70B0.70B0.72B0.72B0.73B
Current Taxes (Quarter) 0.05B0.01B0.01B0.05B0.10B0.01B0.00B0.06B0.09B0.00B0.03B0.11B0.01B0.05B0.11B0.02B0.12B0.01B0.02B0.11B0.11B0.02B0.13B0.08B0.04B0.09B0.01B0.05B0.17B0.02B0.01B0.09B0.01B0.05B0.16B0.03B0.02B0.08B0.21B0.02B0.00B0.04B0.18B0.02B0.06B
Curent Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B
Total Current Liabilities (Quarter) 1.09B1.11B1.21B1.19B1.23B1.18B1.25B1.35B1.24B1.16B1.27B1.35B1.37B1.42B1.47B1.42B1.47B1.47B1.50B1.39B1.58B1.53B1.77B1.66B1.83B1.68B1.75B1.60B1.75B1.75B1.89B1.75B1.94B1.83B2.06B1.93B2.11B1.98B2.25B2.01B2.59B2.68B2.86B2.70B2.62B3.15B3.94B3.97B4.32B4.34B4.48B4.21B3.76B3.64B3.46B3.64B3.78B3.97B4.41B4.19B4.89B4.87B4.84B4.66B4.44B4.39B5.02B4.83B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B2.29B2.29B2.51B2.45B2.45B2.45B2.45B2.45B2.45B2.45B2.46B2.46B2.46B2.46B2.21B2.21B1.51B1.51B1.51B1.52B1.02B1.02B1.02B1.02B
Non-Current Deffered Revenue (Quarter) 0.06B0.06B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.10B0.11B0.10B0.10B0.09B0.08B0.09B0.07B0.07B0.07B0.07B0.13B0.14B0.14B0.12B0.12B0.13B0.13B0.13B0.09B0.11B0.11B0.11B0.12B0.13B0.14B0.14B1.09B0.16B0.16B0.14B1.11B0.15B0.15B0.16B1.11B0.17B0.20B0.21B0.22B0.23B0.22B0.21B1.21B0.21B0.19B0.20B0.19B0.21B0.24B0.25B1.38B
Operating Leases (Quarter) 2.51B2.50B2.60B2.61B2.63B2.60B2.67B2.62B2.54B2.50B2.55B2.54B2.57B2.53B2.60B2.59B2.62B2.65B2.64B2.60B2.69B2.71B2.82B2.76B2.80B2.84B2.95B2.97B
Other Non-Current Liabilities (Quarter) 0.16B0.17B0.17B0.17B0.19B0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.21B0.22B0.22B0.25B0.26B0.27B0.28B0.01B0.29B0.28B0.28B0.00B0.30B0.29B0.28B0.27B0.29B0.30B0.29B0.29B0.31B0.32B0.33B0.35B0.36B0.37B0.37B0.32B0.23B0.23B0.23B0.21B0.21B0.26B0.29B0.27B0.29B0.29B0.30B0.24B0.24B0.23B0.22B0.22B0.22B0.23B0.22B0.23B0.25B0.25B0.27B0.27B0.27B0.28B0.30B0.29B
Total Non-Current Liabilities (Quarter) 1.34B1.36B1.46B1.44B1.47B1.41B1.49B1.59B1.50B1.43B1.53B1.60B1.64B1.68B1.73B1.66B1.71B1.71B1.73B1.88B1.79B1.73B2.20B2.40B2.29B2.14B2.22B2.13B2.29B2.28B2.41B2.27B2.47B2.35B2.58B2.32B2.53B2.40B2.68B2.45B5.55B5.63B5.91B5.78B7.70B8.20B9.26B9.16B9.46B9.44B9.64B9.34B8.94B8.82B8.73B8.90B9.09B9.30B9.47B9.20B9.30B9.29B9.38B9.13B8.46B8.48B9.24B9.07B
Total Liabilities (Quarter) 1.51B1.53B1.63B1.61B1.65B1.59B1.68B1.78B1.70B1.63B1.73B1.81B1.85B1.90B1.95B1.90B1.97B1.98B2.01B1.89B2.08B2.02B2.48B2.41B2.59B2.43B2.50B2.40B2.57B2.58B2.70B2.56B2.78B2.67B2.91B2.67B2.89B2.78B3.05B2.77B5.78B5.86B6.14B5.99B7.91B8.46B9.55B9.43B9.74B9.74B9.93B9.58B9.18B9.05B8.95B9.13B9.31B9.53B9.69B9.43B9.54B9.55B9.64B9.40B8.73B8.76B9.53B9.36B
Shareholder's Equity
Total Debt (Quarter) 0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.31B0.31B0.31B0.31B0.31B3.09B2.29B2.51B2.51B2.51B2.52B2.52B2.45B2.45B2.45B2.46B2.46B2.46B2.46B2.46B2.46B2.46B2.46B2.21B2.21B1.52B1.52B1.52B1.52B
Common Equity (Quarter) 1.04B1.07B1.11B1.16B1.23B1.26B1.29B1.33B1.41B1.43B1.45B1.49B1.61B1.66B1.70B1.77B1.88B1.93B1.94B2.01B2.08B2.15B2.19B2.28B2.33B2.39B2.39B2.47B2.54B2.61B2.65B2.75B2.78B2.84B2.86B3.05B3.13B3.18B3.19B3.31B3.27B3.30B3.28B3.36B2.82B2.87B3.02B3.29B3.65B3.90B3.98B4.06B4.05B4.13B4.15B4.29B4.31B4.45B4.58B4.87B4.95B5.13B5.26B5.51B5.58B5.73B5.88B6.19B
Shareholder's Equity (Quarter) 1.04B1.07B1.11B1.16B1.23B1.26B1.29B1.33B1.41B1.43B1.45B1.49B1.61B1.66B1.70B1.77B1.88B1.93B1.94B2.01B2.08B2.15B2.19B2.28B2.33B2.39B2.39B2.47B2.54B2.61B2.65B2.75B2.78B2.84B2.86B3.05B3.13B3.18B3.19B3.31B3.27B3.30B3.28B3.36B2.82B2.87B3.02B3.29B3.65B3.90B3.98B4.06B4.05B4.13B4.15B4.29B4.31B4.45B4.58B4.87B4.95B5.13B5.26B5.51B5.58B5.73B5.88B6.19B
Liabilities and Shareholders Equity (Quarter) 2.54B2.60B2.74B2.77B2.88B2.85B2.96B3.12B3.10B3.06B3.18B3.30B3.46B3.56B3.65B3.67B3.84B3.91B3.95B3.90B4.15B4.17B4.67B4.69B4.92B4.81B4.89B4.87B5.11B5.19B5.35B5.31B5.55B5.51B5.77B5.72B6.02B5.96B6.24B6.07B9.05B9.15B9.42B9.35B10.73B11.32B12.57B12.72B13.40B13.64B13.92B13.64B13.23B13.18B13.10B13.42B13.62B13.99B14.27B14.30B14.49B14.68B14.91B14.91B14.30B14.50B15.41B15.55B
Treasury Shares (Quarter) 0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B308.000.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B4.16B0.00B0.00B0.01B3.81B
Retained Earnings (Quarter) -0.00B0.44B0.47B0.00B0.00B0.59B0.60B0.64B0.70B0.00B0.00B0.76B0.00B0.91B0.93B0.99B0.00B1.14B0.00B0.00B0.00B0.00B0.00B0.00B1.49B0.00B1.52B1.57B0.00B0.00B1.72B1.80B0.00B0.00B0.00B0.00B0.00B2.22B2.20B2.30B2.30B2.30B2.27B2.33B1.79B1.82B1.95B2.19B2.56B2.78B2.83B2.87B2.88B2.93B2.93B3.05B3.08B3.19B3.29B3.55B3.66B3.81B3.92B4.13B4.22B4.34B4.47B4.73B