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Ross Stores Inc (ROST) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent4,130.98
Cash & Short-term Investments4,130.00
Accounts receivable212.54
Inventories2,976.96
Prepaid Expense And Other Assets Current252.94
Total Current Assets7,573.42
Equipment/Property/Plant Net4,147.67
Other Assets3,833.49
L and And Buildings1,838.07
Total Assets15,554.57
Liabilities
Accounts Payable, Current AC2,653.74
Accrued Liabilities, Current1,073.27
Long-term Debt, Current Maturities LO241.34
Other current liabilities0.00
Accrued Income Taxes, Current TA210.97
Total Current Liabilities4,914.86
Long-term debt776.84
Total Long-term Debt776.84
Deferred Income Tax Liabilities Net2,969.44
Total Liabilities9,249.57
Stockholders' Equity
Common Stock Value3.21
Additional Paid In Capital Common Stock2,314.30
Retained Earnings / Accumulated Deficit4,920.95
Other Equity-933.46
Common Stockholder's Equity6,305.00
Total Stockholder's Equity6,305.00
Liabilities & Stockholder's Equity15,554.57
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About Ross Stores Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 1, 2026
  • Source: rost-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000745732-26-000041

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