Ross Stores Quarterly Balance Sheet
NASDAQ: ROSTConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ross Stores financial position
As of Aug 1, 2026, Ross Stores reported total assets of $15.98 billion, up 10.3% from a year earlier against total liabilities of $9.24 billion. Shareholders' equity stood at $6.74 billion, or 42.2% of assets. The company held $4.29 billion in cash and equivalents against $1.02 billion of debt, a net cash position of $3.27 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Ross Stores balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.29B | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.50B |
| Receivables | 248.14M | 212.54M | 181.30M | 203.89M | 210.52M | 181.00M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M | 171.91M |
| Inventory | 3.09B | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B | 2.19B | 2.61B |
| Total Current Assets | 7.88B | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B | 7.40B | 7.49B |
| Property, Plant & Equipment | 4.26B | 4.15B | 4.09B | 3.99B | 3.91B | 3.83B | 3.79B | 3.66B | 3.58B | 3.52B | 3.53B | 3.40B |
| Total Assets | 15.98B | 15.55B | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B | 14.91B | 14.68B | 14.49B | 14.30B | 14.27B |
| Accounts Payable | 2.62B | 2.65B | 2.39B | 2.65B | 2.21B | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B | 1.96B | 2.28B |
| Short-Term Debt | 241.46M | 241.34M | 499.74M | 499.43M | 499.12M | 498.81M | 699.73M | 699.41M | 949.03M | 948.59M | 249.71M | 249.60M |
| Total Current Liabilities | 4.89B | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B |
| Long-Term Debt | 777.05M | 776.84M | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B | 2.21B | 2.21B |
| Total Liabilities | 9.24B | 9.25B | 9.36B | 9.53B | 8.76B | 8.73B | 9.40B | 9.64B | 9.55B | 9.54B | 9.43B | 9.69B |
| Shareholders' Equity | 6.74B | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B |
| Retained Earnings | 5.32B | 4.92B | 4.73B | 4.47B | 4.34B | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B | 3.55B | 3.29B |
| Total Debt | 1.02B | 1.02B | 1.52B | 1.52B | 1.52B | 1.52B | 2.21B | 2.21B | 2.46B | 2.46B | 2.46B | 2.46B |
| Net Cash (Debt) | 3.27B | 3.11B | 3.08B | 2.54B | 2.33B | 2.27B | 2.52B | 2.14B | 2.21B | 2.19B | 2.41B | 2.04B |
| Shares Outstanding | 319.67M | 321.04M | 322.33M | 323.74M | 325.53M | 327.38M | 328.81M | 330.26M | 332.07M | 333.92M | 335.17M | 336.95M |
This table shows 12 quarterly periods of Ross Stores's balance sheet, from Q2 2026 back to Q3 2023, 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?