Ross Stores Balance Sheet
NASDAQ: ROSTConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ross Stores financial position
At the end of fiscal 2025, Ross Stores reported total assets of $15.55 billion, up 4.3% from a year earlier against total liabilities of $9.36 billion. Shareholders' equity stood at $6.19 billion, or 39.8% of assets. The company held $4.59 billion in cash and equivalents against $1.52 billion of debt, a net cash position of $3.08 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Ross Stores balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 512.00K | 0 |
| Receivables | 181.30M | 144.48M | 130.77M | 145.69M | 119.25M | 115.07M | 102.24M | 96.71M | 87.87M | 75.15M |
| Inventory | 2.63B | 2.44B | 2.19B | 2.02B | 2.26B | 1.51B | 1.83B | 1.75B | 1.64B | 1.51B |
| Total Current Assets | 7.64B | 7.54B | 7.40B | 6.90B | 7.47B | 6.69B | 3.43B | 3.40B | 3.15B | 2.81B |
| Property, Plant & Equipment | 4.09B | 3.79B | 3.53B | 3.18B | 2.90B | 2.71B | 2.65B | 2.48B | 2.38B | 2.33B |
| Long-Term Investments | — | — | — | — | — | — | — | 125.00K | 712.00K | 1.29M |
| Total Assets | 15.55B | 14.91B | 14.30B | 13.42B | 13.64B | 12.72B | 9.35B | 6.07B | 5.72B | 5.31B |
| Accounts Payable | 2.39B | 2.13B | 1.96B | 2.01B | 2.37B | 2.26B | 1.30B | 1.18B | 1.06B | 1.02B |
| Short-Term Debt | 499.74M | 699.73M | 249.71M | 0 | 0 | 64.91M | 0 | 0 | 84.97M | 0 |
| Total Current Liabilities | 4.83B | 4.66B | 4.19B | 3.64B | 4.21B | 3.97B | 2.70B | 2.01B | 1.93B | 1.75B |
| Long-Term Debt | 1.02B | 1.52B | 2.21B | 2.46B | 2.45B | 2.45B | 312.89M | 312.44M | 311.99M | 396.49M |
| Total Liabilities | 9.36B | 9.40B | 9.43B | 9.13B | 9.58B | 9.43B | 5.99B | 2.77B | 2.67B | 2.56B |
| Shareholders' Equity | 6.19B | 5.51B | 4.87B | 4.29B | 4.06B | 3.29B | 3.36B | 3.31B | 3.05B | 2.75B |
| Retained Earnings | 4.73B | 4.13B | 3.55B | 3.05B | 2.87B | 2.19B | 2.33B | 2.30B | 2.07B | 1.80B |
| Total Debt | 1.52B | 2.21B | 2.46B | 2.46B | 2.45B | 2.51B | 312.89M | 312.44M | 396.97M | 396.49M |
| Net Cash (Debt) | 3.08B | 2.52B | 2.41B | 2.10B | 2.47B | 2.31B | 1.04B | 1.10B | 893.84M | 715.11M |
| Shares Outstanding | 322.33M | 328.81M | 335.17M | 342.75M | 351.72M | 356.50M | 356.77M | 368.24M | 379.62M | 391.89M |
This table shows 10 annual periods of Ross Stores's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ROST's reporting calendar. What is a balance sheet?