Balance Sheet - ROSS STORES, INC. (ROST)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,594.39 | 4,730.74 | 4,857.96 | 4,551.88 | 4,922.37 | 4,819.29 | 1,351.21 | 1,413.31 | 1,290.81 | 1,111.60 | 763.34 | 697.11 | 435.17 | 647.85 | 650.49 | 837.13 | 770.10 | 322.15 | 263.68 | 372.64 |
| Accounts receivable, net | 181.30 | 144.48 | 130.77 | 145.69 | 119.25 | 115.07 | 102.24 | 96.71 | 87.87 | 75.15 | 73.63 | 73.28 | 62.61 | 59.62 | 50.85 | 45.38 | 44.23 | 41.17 | 37.47 | 30.11 |
| Inventories | 2,630.97 | 2,444.51 | 2,192.22 | 2,023.50 | 2,262.27 | 1,508.98 | 1,832.34 | 1,750.44 | 1,641.74 | 1,512.89 | 1,419.10 | 1,372.68 | 1,257.16 | 1,209.24 | 1,130.07 | 1,086.92 | 872.50 | 881.06 | 1,025.30 | 1,051.73 |
| Other current assets | 233.43 | 218.96 | 202.71 | 183.65 | 169.29 | 249.15 | 147.05 | 143.95 | 130.75 | 113.41 | 116.13 | 106.78 | 112.22 | 114.73 | 92.96 | 73.81 | 58.62 | 69.33 | 71.56 | 60.49 |
| Total current assets | 7,640.10 | 7,538.70 | 7,398.14 | 6,904.72 | 7,473.18 | 6,692.49 | 3,432.83 | 3,404.02 | 3,151.16 | 2,813.05 | 2,372.20 | 2,262.79 | 1,867.16 | 2,031.43 | 1,924.37 | 2,043.24 | 1,745.45 | 1,313.72 | 1,398.00 | 1,514.96 |
| Total non-current assets | 7,908.64 | 7,366.64 | 6,901.97 | 6,511.74 | 6,167.08 | 6,025.38 | 5,915.54 | 2,669.67 | 2,570.89 | 2,496.30 | 2,496.92 | 2,440.34 | 2,029.64 | 1,639.13 | 1,376.84 | 1,072.97 | 1,023.19 | 1,041.80 | 973.32 | 843.64 |
| Total assets | 15,548.74 | 14,905.33 | 14,300.11 | 13,416.46 | 13,640.26 | 12,717.87 | 9,348.37 | 6,073.69 | 5,722.05 | 5,309.35 | 4,869.12 | 4,703.13 | 3,896.80 | 3,670.56 | 3,301.21 | 3,116.20 | 2,768.63 | 2,355.51 | 2,371.32 | 2,358.59 |
| Total current liabilities | 4,827.18 | 4,661.83 | 4,185.80 | 3,636.25 | 4,214.93 | 3,967.03 | 2,701.93 | 2,009.48 | 1,926.40 | 1,752.51 | 1,602.85 | 1,659.37 | 1,393.06 | 1,422.58 | 1,346.05 | 1,352.32 | 1,190.51 | 955.26 | 1,010.61 | 1,083.26 |
| Total non-current liabilities | 4,534.11 | 4,734.31 | 5,242.99 | 5,491.63 | 5,365.28 | 5,460.19 | 3,287.18 | 758.46 | 746.34 | 808.83 | 794.28 | 764.56 | 496.44 | 481.12 | 462.15 | 431.19 | 420.83 | 403.88 | 390.07 | 365.50 |
| Total liabilities | 9,361.29 | 9,396.14 | 9,428.78 | 9,127.88 | 9,580.21 | 9,427.23 | 5,989.12 | 2,767.95 | 2,672.74 | 2,561.33 | 2,397.13 | 2,423.92 | 1,889.50 | 1,903.70 | 1,808.20 | 1,783.51 | 1,611.34 | 1,359.14 | 1,400.67 | 1,448.76 |
| Total stockholders' equity | 6,187.44 | 5,509.20 | 4,871.33 | 4,288.58 | 4,060.05 | 3,290.64 | 3,359.25 | 3,305.75 | 3,049.31 | 2,748.02 | 2,471.99 | 2,279.21 | 2,007.30 | 1,766.86 | 1,493.01 | 1,332.69 | 1,157.29 | 996.37 | 970.65 | 909.83 |
| Common shares outstanding | 323 | 331 | 337 | 345 | 354 | 355 | 361 | 373 | 384 | 395 | 406 | 418 | 432 | 446 | 460 | 480 | 500 | 525 | 549 | 568 |
Show Quarterly Balance Sheet
Balance Sheet - ROSS STORES, INC. (ROST)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,130.98 | 4,594.39 | 4,061.17 | 3,847.02 | 3,783.41 | 4,730.74 | 4,349.26 | 4,668.14 | 4,654.32 | 4,872.45 | 4,499.50 | 4,583.61 | 4,416.48 | 4,551.88 | 3,906.49 | 3,903.67 | 4,015.57 | 4,922.37 | 5,259.60 | 5,569.07 | 5,367.01 | 4,819.29 | 4,416.12 | 3,793.04 | 2,669.54 | 1,351.21 | 1,142.71 | 1,382.03 | 1,366.59 | 1,413.31 | 1,349.20 | 1,386.94 | 1,302.84 | 1,290.81 | 1,144.69 | 1,150.93 | 1,244.22 | 1,111.60 | 879.61 | 928.93 | 911.75 | 763.34 | 487.12 | 631.29 | 761.86 | 697.11 | 571.58 | 549.78 | 595.95 | 435.17 | 384.29 | 550.58 | 715.21 | 647.85 | 625.36 | 722.50 | 741.58 | 650.49 | 553.22 | 513.68 | 674.28 | 837.13 | 734.60 | 775.16 | 825.59 | 770.10 | 577.14 | 521.56 | 460.34 | 322.15 | 234.07 | 312.38 | 308.04 | 263.68 | 157.73 | 164.07 | 205.94 | 372.64 | 126.93 | 66.77 | 188.30 |
| Accounts receivable, net | 212.54 | 181.30 | 203.89 | 210.52 | 181.00 | 144.48 | 176.22 | 181.92 | 165.44 | 130.77 | 171.92 | 175.41 | 170.82 | 145.69 | 168.48 | 167.50 | 164.07 | 119.25 | 158.77 | 159.16 | 167.14 | 115.07 | 122.65 | 162.72 | 49.62 | 102.24 | 124.85 | 130.44 | 121.61 | 96.71 | 117.83 | 121.51 | 109.43 | 87.87 | 103.07 | 103.36 | 100.84 | 75.15 | 91.36 | 97.14 | 96.24 | 73.63 | 81.32 | 88.44 | 88.26 | 73.28 | 75.90 | 85.22 | 84.49 | 62.61 | 72.82 | 79.20 | 77.28 | 59.62 | 68.49 | 65.73 | 66.63 | 50.85 | 62.38 | 57.94 | 61.68 | 45.38 | 53.93 | 53.08 | 54.27 | 44.23 | 47.50 | 49.38 | 50.10 | 41.17 | 47.10 | 49.42 | 48.89 | 37.47 | 47.52 | 42.07 | 36.94 | 30.11 | 36.82 | 33.90 | 36.04 |
| Inventories | 2,976.96 | 2,630.97 | 3,128.97 | 2,608.49 | 2,669.85 | 2,444.51 | 2,859.11 | 2,490.56 | 2,461.70 | 2,192.22 | 2,613.81 | 2,300.06 | 2,241.74 | 2,023.50 | 2,494.00 | 2,716.88 | 2,673.55 | 2,262.27 | 2,231.24 | 1,751.03 | 1,697.99 | 1,508.98 | 1,630.39 | 1,117.98 | 1,757.26 | 1,832.34 | 2,168.80 | 1,835.87 | 1,813.77 | 1,750.44 | 1,979.08 | 1,698.39 | 1,895.46 | 1,641.74 | 1,840.23 | 1,608.33 | 1,594.76 | 1,512.89 | 1,763.75 | 1,560.21 | 1,498.45 | 1,419.10 | 1,700.83 | 1,509.75 | 1,504.28 | 1,372.68 | 1,495.01 | 1,258.82 | 1,250.76 | 1,257.16 | 1,430.47 | 1,330.54 | 1,226.45 | 1,209.24 | 1,342.90 | 1,219.09 | 1,134.70 | 1,130.07 | 1,233.62 | 1,189.52 | 1,172.72 | 1,086.92 | 1,048.13 | 915.70 | 908.07 | 872.50 | 1,014.64 | 926.24 | 917.66 | 881.06 | 1,093.08 | 1,018.73 | 1,028.58 | 1,025.30 | 1,119.07 | 1,070.38 | 1,101.53 | 1,051.73 | 1,065.55 | 959.79 | 980.00 |
| Other current assets | 252.94 | 233.43 | 235.62 | 259.82 | 240.84 | 218.96 | 241.70 | 254.37 | 225.91 | 202.71 | 206.73 | 214.67 | 210.60 | 183.65 | 192.21 | 197.02 | 194.81 | 169.29 | 195.31 | 193.59 | 199.39 | 249.15 | 347.40 | 273.61 | 111.49 | 147.05 | 170.30 | 167.59 | 160.73 | 143.95 | 177.21 | 172.82 | 146.36 | 130.75 | 147.96 | 141.79 | 124.92 | 113.41 | 140.66 | 127.40 | 122.68 | 116.13 | 165.32 | 140.55 | 131.97 | 106.78 | 160.01 | 130.04 | 131.82 | 112.22 | 162.52 | 138.16 | 134.25 | 114.73 | 114.12 | 110.67 | 116.07 | 92.96 | 108.88 | 108.72 | 88.56 | 73.81 | 68.19 | 70.90 | 71.82 | 58.62 | 74.79 | 77.60 | 79.04 | 69.33 | 82.40 | 84.11 | 81.41 | 71.56 | 90.04 | 101.34 | 80.55 | 60.49 | 71.34 | 70.58 | 63.08 |
| Total current assets | 7,573.42 | 7,640.10 | 7,629.65 | 6,925.84 | 6,875.10 | 7,538.70 | 7,626.29 | 7,594.98 | 7,507.36 | 7,398.14 | 7,491.95 | 7,273.75 | 7,039.63 | 6,904.72 | 6,761.19 | 6,985.07 | 7,048.00 | 7,473.18 | 7,844.91 | 7,672.85 | 7,431.53 | 6,692.49 | 6,516.57 | 5,347.36 | 4,587.92 | 3,432.83 | 3,606.66 | 3,515.92 | 3,462.71 | 3,404.02 | 3,623.31 | 3,379.66 | 3,454.08 | 3,151.16 | 3,235.95 | 3,004.42 | 3,064.74 | 2,813.05 | 2,875.38 | 2,713.68 | 2,629.12 | 2,372.20 | 2,434.59 | 2,370.03 | 2,486.37 | 2,262.79 | 2,302.49 | 2,023.87 | 2,063.02 | 1,867.16 | 2,050.09 | 2,098.48 | 2,153.20 | 2,031.43 | 2,150.87 | 2,117.99 | 2,058.99 | 1,924.37 | 1,958.10 | 1,869.86 | 1,997.24 | 2,043.24 | 1,904.84 | 1,814.85 | 1,859.74 | 1,745.45 | 1,714.06 | 1,574.77 | 1,507.14 | 1,313.72 | 1,456.66 | 1,464.63 | 1,466.92 | 1,398.00 | 1,414.35 | 1,377.86 | 1,424.95 | 1,514.96 | 1,300.64 | 1,131.05 | 1,267.41 |
| Total non-current assets | 7,981.15 | 7,908.64 | 7,785.31 | 7,569.68 | 7,429.51 | 7,366.64 | 7,278.90 | 7,083.04 | 6,984.42 | 6,901.97 | 6,778.68 | 6,713.55 | 6,579.28 | 6,511.74 | 6,338.91 | 6,194.85 | 6,185.70 | 6,167.08 | 6,070.82 | 5,968.55 | 5,964.34 | 6,025.38 | 6,054.10 | 5,974.88 | 6,140.13 | 5,915.54 | 5,809.18 | 5,636.03 | 5,586.42 | 2,669.67 | 2,612.46 | 2,584.10 | 2,566.76 | 2,570.89 | 2,531.03 | 2,510.06 | 2,488.24 | 2,496.30 | 2,474.51 | 2,480.55 | 2,485.05 | 2,496.92 | 2,469.18 | 2,454.27 | 2,449.68 | 2,440.34 | 2,366.75 | 2,143.97 | 2,088.57 | 2,029.64 | 1,896.63 | 1,810.01 | 1,689.57 | 1,639.13 | 1,497.07 | 1,442.17 | 1,398.50 | 1,376.84 | 1,223.84 | 1,185.41 | 1,104.75 | 1,072.97 | 1,057.75 | 1,036.02 | 1,022.86 | 1,023.19 | 1,027.41 | 1,025.88 | 1,034.98 | 1,041.80 | 1,025.98 | 1,013.79 | 977.47 | 973.32 | 929.29 | 891.02 | 865.19 | 843.64 | 831.49 | 805.10 | 706.23 |
| Total assets | 15,554.57 | 15,548.74 | 15,414.97 | 14,495.52 | 14,304.62 | 14,905.33 | 14,905.19 | 14,678.02 | 14,491.78 | 14,300.11 | 14,270.62 | 13,987.30 | 13,618.90 | 13,416.46 | 13,100.10 | 13,179.92 | 13,233.70 | 13,640.26 | 13,915.73 | 13,641.40 | 13,395.86 | 12,717.87 | 12,570.67 | 11,322.25 | 10,728.05 | 9,348.37 | 9,415.84 | 9,151.95 | 9,049.12 | 6,073.69 | 6,235.77 | 5,963.76 | 6,020.84 | 5,722.05 | 5,766.98 | 5,514.48 | 5,552.98 | 5,309.35 | 5,349.89 | 5,194.23 | 5,114.18 | 4,869.12 | 4,903.77 | 4,824.30 | 4,936.05 | 4,703.13 | 4,669.24 | 4,167.83 | 4,151.59 | 3,896.80 | 3,946.72 | 3,908.49 | 3,842.76 | 3,670.56 | 3,647.94 | 3,560.16 | 3,457.49 | 3,301.21 | 3,181.94 | 3,055.28 | 3,101.99 | 3,116.20 | 2,962.59 | 2,850.86 | 2,882.61 | 2,768.63 | 2,741.47 | 2,600.65 | 2,542.12 | 2,355.51 | 2,482.64 | 2,478.42 | 2,444.39 | 2,371.32 | 2,343.64 | 2,268.88 | 2,290.15 | 2,358.59 | 2,132.13 | 1,936.15 | 1,973.64 |
| Total current liabilities | 4,914.86 | 4,827.18 | 5,019.79 | 4,392.01 | 4,435.76 | 4,661.83 | 4,843.70 | 4,874.24 | 4,885.55 | 4,185.80 | 4,405.69 | 3,969.64 | 3,781.17 | 3,636.25 | 3,464.23 | 3,644.98 | 3,756.06 | 4,214.93 | 4,476.31 | 4,336.19 | 4,318.40 | 3,967.03 | 3,941.63 | 3,153.07 | 2,623.62 | 2,701.93 | 2,858.24 | 2,679.41 | 2,593.51 | 2,009.48 | 2,252.29 | 1,978.15 | 2,106.63 | 1,926.40 | 2,056.24 | 1,828.96 | 1,937.72 | 1,752.51 | 1,887.94 | 1,751.18 | 1,750.90 | 1,602.85 | 1,749.48 | 1,675.66 | 1,825.01 | 1,659.37 | 1,766.92 | 1,532.12 | 1,576.35 | 1,393.06 | 1,496.70 | 1,471.81 | 1,467.20 | 1,422.58 | 1,466.59 | 1,415.14 | 1,370.64 | 1,346.05 | 1,269.07 | 1,164.73 | 1,238.79 | 1,352.32 | 1,247.63 | 1,179.60 | 1,229.55 | 1,190.51 | 1,207.87 | 1,106.64 | 1,088.72 | 955.26 | 1,098.76 | 1,070.07 | 1,048.18 | 1,010.61 | 1,012.90 | 930.79 | 952.99 | 1,083.26 | 1,047.53 | 860.59 | 890.49 |
| Total non-current liabilities | 4,335.11 | 4,534.11 | 4,511.18 | 4,370.94 | 4,292.78 | 4,734.31 | 4,798.13 | 4,673.25 | 4,658.28 | 5,242.99 | 5,281.98 | 5,562.92 | 5,527.34 | 5,491.63 | 5,488.87 | 5,407.99 | 5,423.74 | 5,365.28 | 5,456.21 | 5,401.22 | 5,424.65 | 5,460.19 | 5,610.00 | 5,301.97 | 5,287.04 | 3,287.18 | 3,280.82 | 3,176.28 | 3,188.08 | 758.46 | 796.31 | 801.00 | 783.92 | 746.34 | 852.22 | 845.63 | 837.51 | 808.83 | 812.42 | 828.72 | 823.84 | 794.28 | 760.21 | 762.13 | 777.54 | 764.56 | 715.02 | 486.38 | 499.96 | 496.44 | 508.90 | 505.70 | 500.30 | 481.12 | 483.61 | 480.87 | 476.21 | 462.15 | 465.62 | 464.62 | 457.09 | 431.19 | 429.95 | 414.41 | 423.70 | 420.83 | 426.41 | 424.59 | 417.64 | 403.88 | 397.99 | 402.23 | 401.99 | 390.07 | 399.84 | 401.04 | 365.50 | 365.50 | 225.87 | 218.51 | 222.43 |
| Total liabilities | 9,250.00 | 9,361.29 | 9,530.96 | 8,762.95 | 8,728.54 | 9,396.14 | 9,641.82 | 9,547.49 | 9,543.83 | 9,428.78 | 9,687.66 | 9,532.56 | 9,308.51 | 9,127.88 | 8,953.10 | 9,052.97 | 9,179.80 | 9,580.21 | 9,932.52 | 9,737.41 | 9,743.04 | 9,427.23 | 9,551.63 | 8,455.05 | 7,910.65 | 5,989.12 | 6,139.06 | 5,855.68 | 5,781.59 | 2,767.95 | 3,048.60 | 2,779.15 | 2,890.55 | 2,672.74 | 2,908.46 | 2,674.60 | 2,775.23 | 2,561.33 | 2,700.37 | 2,579.90 | 2,574.74 | 2,397.13 | 2,509.69 | 2,437.79 | 2,602.55 | 2,423.92 | 2,481.95 | 2,018.51 | 2,076.32 | 1,889.50 | 2,005.60 | 1,977.52 | 1,967.50 | 1,903.70 | 1,950.20 | 1,896.01 | 1,846.85 | 1,808.20 | 1,734.69 | 1,629.35 | 1,695.89 | 1,783.51 | 1,677.58 | 1,594.01 | 1,653.25 | 1,611.34 | 1,634.28 | 1,531.23 | 1,506.36 | 1,359.14 | 1,496.75 | 1,472.30 | 1,450.17 | 1,400.67 | 1,412.74 | 1,331.83 | 1,354.14 | 1,448.76 | 1,273.39 | 1,079.10 | 1,112.92 |
| Total stockholders' equity | 6,304.57 | 6,187.44 | 5,884.00 | 5,732.57 | 5,576.08 | 5,509.20 | 5,263.36 | 5,130.53 | 4,947.95 | 4,871.33 | 4,582.96 | 4,454.74 | 4,310.40 | 4,288.58 | 4,147.00 | 4,126.95 | 4,053.90 | 4,060.05 | 3,983.22 | 3,903.99 | 3,652.82 | 3,290.64 | 3,019.04 | 2,867.20 | 2,817.39 | 3,359.25 | 3,276.78 | 3,296.26 | 3,267.53 | 3,305.75 | 3,187.16 | 3,184.61 | 3,130.29 | 3,049.31 | 2,858.52 | 2,839.88 | 2,777.75 | 2,748.02 | 2,649.52 | 2,614.33 | 2,539.44 | 2,471.99 | 2,394.08 | 2,386.51 | 2,333.50 | 2,279.21 | 2,187.30 | 2,149.33 | 2,075.28 | 2,007.30 | 1,941.13 | 1,930.97 | 1,875.26 | 1,766.86 | 1,697.74 | 1,664.15 | 1,610.64 | 1,493.01 | 1,447.25 | 1,425.93 | 1,406.11 | 1,332.69 | 1,285.01 | 1,256.85 | 1,157.29 | 1,157.29 | 1,107.19 | 1,069.42 | 1,035.76 | 996.37 | 985.89 | 1,006.12 | 970.65 | 970.65 | 930.90 | 937.05 | 909.83 | 909.83 | 858.74 | 857.05 | 860.72 |
| Common shares outstanding | 321 | 323 | 325 | 326 | 327 | 329 | 330 | 332 | 334 | 335 | 336 | 338 | 340 | 342 | 344 | 346 | 349 | 351 | 353 | 355 | 355 | 355 | 354 | 354 | 352 | 357 | 359 | 362 | 366 | 368 | 371 | 374 | 377 | 380 | 382 | 386 | 390 | 391 | 393 | 396 | 399 | 402 | 405 | 408 | 411 | 413 | 416 | 419 | 423 | 426 | 430 | 433 | 437 | 441 | 444 | 447 | 450 | 453 | 457 | 462 | 467 | 472 | 476 | 482 | 489 | 493 | 499 | 503 | 506 | 524 | 524 | 530 | 533 | 538 | 545 | 553 | 558 | 561 | 564 | 571 | 577 |