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Ross Stores Inc (ROST) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ross Stores Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent4,594.39
Cash & Short-term Investments4,594.00
Accounts receivable181.30
Inventories2,630.97
Other current assets0.00
Prepaid Expense And Other Assets Current233.43
Total Current Assets7,640.10
Equipment/Property/Plant Net4,088.76
Other Assets3,819.88
L and And Buildings1,836.17
Total Assets15,548.74
Liabilities
Accounts Payable, Current AC2,386.42
Accrued Liabilities, Current1,151.39
Long-term Debt, Current Maturities LO499.74
Other current liabilities0.00
Accrued Income Taxes, Current TA61.78
Total Current Liabilities4,827.18
Long-term debt1,017.86
Total Long-term Debt1,017.86
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net2,966.88
Total Liabilities5,845.04
Stockholders' Equity
Common Stock Value3.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,257.35
Retained Earnings / Accumulated Deficit4,726.15
Other Equity-799.29
Common Stockholder's Equity6,187.44
Total Stockholder's Equity6,187.44
Liabilities & Stockholder's Equity15,548.74
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About Ross Stores Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000745732-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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