Ross Stores, Inc. Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Jan2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents	0.32B	0.77B	0.83B	0.65B	0.65B	0.42B	0.70B	0.76B	1.11B	1.35B	1.41B	1.35B	4.82B	4.92B	4.55B	4.90B	4.73B
Short-term Investments		0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B		0.00B
Cash & Current Investments	0.32B	0.77B	0.84B	0.65B	0.67B	0.44B	0.70B	0.76B	1.11B	1.35B	1.41B	1.35B	4.82B	4.92B	4.55B	4.90B	4.73B
Receivables - Net		0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B	0.10B	0.12B	0.12B	0.15B	0.13B	0.14B
Receivables - Other											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables		0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.11B	0.13B	0.13B	0.16B	0.14B	0.16B
Inventory		0.87B	1.09B	1.13B	1.21B	1.26B	1.37B	1.42B	1.51B	1.64B	1.75B	1.83B	1.51B	2.26B	2.02B	2.19B	2.44B
Current Deferred Tax Assets			0.01B	0.01B	0.02B	0.01B	0.01B
Prepaid Assets		0.06B	0.06B	0.09B	0.09B	0.10B	0.11B	0.12B	0.11B	0.13B	0.14B	0.15B	0.25B	0.17B	0.18B	0.20B	0.22B
Current Assets		1.75B	2.04B	1.92B	2.03B	1.87B	2.25B	2.37B	2.81B	3.15B	3.40B	3.43B	6.69B	7.47B	6.90B	7.40B	7.54B
Non-Current Assets
Construction in Progress		0.02B	0.07B	0.13B	0.26B	0.51B	0.29B	0.09B	0.07B	0.10B	0.17B	0.19B	0.38B	0.57B	0.32B	0.63B	0.81B
Land & Improvements		0.24B	0.24B	0.34B	0.37B	0.48B	0.95B	1.08B	1.10B	1.11B	1.13B	1.18B	1.19B	1.24B	1.50B	1.49B	1.49B
Property, Plant & Equipment (Net)		0.94B	0.98B	1.24B	1.49B	1.88B	2.27B	2.34B	2.33B	2.38B	2.48B	2.65B	2.71B	2.90B	3.18B	3.53B	3.79B
Long-Term Investments		0.05B	0.06B	0.01B	0.08B	0.09B	0.00B	0.00B	0.00B	0.12B	0.12B
Goodwill		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax			-0.09B	-0.11B	-0.08B	-0.06B	-0.09B			0.16B	0.16B
Other Non-Current Assets		0.06B	0.08B	0.13B	0.14B	0.15B	0.16B	0.15B	0.17B	0.19B	0.19B	0.21B	0.23B	0.24B	0.23B	0.24B	0.28B
Non-Current Assets		1.02B	1.07B	1.38B	1.64B	2.03B	2.44B	2.50B	2.50B	2.57B	2.67B	5.92B	6.03B	6.17B	6.51B	6.90B	7.37B
Assets
Assets		2.77B	3.12B	3.30B	3.67B	3.90B	4.69B	4.87B	5.31B	5.72B	6.07B	9.35B	12.72B	13.64B	13.42B	14.30B	14.91B
Liabilities
Current Liabilities
Accounts Payables		0.66B	0.77B	0.76B	0.81B	0.78B	1.00B	0.95B	1.02B	1.06B	1.18B	1.30B	2.26B	2.37B	2.01B	1.96B	2.13B
Payables		0.66B	0.77B	0.76B	0.81B	0.78B	1.00B	0.95B	1.02B	1.06B	1.18B	1.30B	2.26B	2.37B	2.01B	1.96B	2.13B
Accumulated Expenses		0.26B	0.29B	0.30B	0.32B	0.36B	0.39B	0.38B	0.40B	0.43B	0.43B	0.46B	0.59B	0.61B	0.64B	0.67B	0.63B
Short term Debt										0.08B			0.06B			0.25B	0.70B
Current Leases												0.56B	0.60B	0.63B	0.66B	0.68B	0.70B
Current Taxes		0.05B	0.06B	0.03B	0.05B	0.02B	0.02B		0.02B		0.04B	0.01B	0.05B	0.01B	0.05B	0.08B	0.04B
Curent Deferred Tax Liability		0.00B	0.01B
Total Current Liabilities		1.19B	1.35B	1.35B	1.42B	1.39B	1.66B	1.60B	1.75B	1.93B	2.01B	2.70B	3.97B	4.21B	3.64B	4.19B	4.66B
Non-Current Liabilities
Non-Current Debt		0.15B	0.15B	0.15B	0.15B	0.15B	0.40B	0.40B	0.40B	0.31B	0.31B	0.31B	2.45B	2.45B	2.46B	2.21B	1.52B
Non-Current Deffered Revenue		0.06B	0.06B	0.07B	0.08B	0.09B	0.09B			0.12B	0.12B
Non-Current Deferred Tax Liability		0.10B					0.07B	0.13B	0.12B	0.25B	0.12B	1.09B	1.11B	1.11B	1.20B	1.21B	0.19B
Operating Leases												2.61B	2.62B	2.54B	2.59B	2.60B	2.76B
Other Non-Current Liabilities		0.17B	0.19B	0.20B	0.25B	0.29B	0.28B	0.27B	0.29B	0.35B	0.32B	0.21B	0.27B	0.24B	0.22B	0.23B	0.27B
Total Non-Current Liabilities		1.44B	1.59B	1.60B	1.66B	1.60B	2.13B	2.13B	2.27B	2.32B	2.45B	5.78B	9.16B	9.34B	8.90B	9.20B	9.13B
Liabilities
Total Liabilities	-1.00B	1.61B	1.78B	1.81B	1.90B	1.89B	2.41B	2.40B	2.56B	2.67B	2.77B	5.99B	9.43B	9.58B	9.13B	9.43B	9.40B
Shareholder's Equity
Total Debt		0.15B	0.15B	0.15B	0.15B	0.15B	0.40B	0.40B	0.40B	0.40B	0.31B	0.31B	2.51B	2.45B	2.46B	2.46B	2.21B
Common Equity	1.00B	1.16B	1.33B	1.49B	1.77B	2.01B	2.28B	2.47B	2.75B	3.05B	3.31B	3.36B	3.29B	4.06B	4.29B	4.87B	5.51B
Shareholder's Equity	1.00B	1.16B	1.33B	1.49B	1.77B	2.01B	2.28B	2.47B	2.75B	3.05B	3.31B	3.36B	3.29B	4.06B	4.29B	4.87B	5.51B
Liabilities and Shareholders Equity		2.77B	3.12B	3.30B	3.67B	3.90B	4.69B	4.87B	5.31B	5.72B	6.07B	9.35B	12.72B	13.64B	13.42B	14.30B	14.91B
Treasury Shares	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B
Retained Earnings		0.51B	0.64B	0.76B	0.99B	1.19B	1.42B	1.57B	1.80B	2.07B	2.30B	2.33B	2.19B	2.87B	3.05B	3.55B	4.13B

Ross Stores, Inc. Balance Sheet

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