Ross Stores, Inc. (ROST) Balance Sheet
As of 2026-08-01 (10-Q), Ross Stores, Inc. (ROST) reported total assets of $16.0B and shareholders' equity of $6.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.3B. Long-term debt: $777.1M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 73.3B
- P/E TTM
- 27.8
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.83 | 0.65 | 0.65 | 0.42 | 0.70 | 0.76 | 1.11 | 1.29 | 1.41 | 1.35 | 4.82 | 4.92 | 4.55 | 4.87 | 4.73 | 4.59 | 4.29 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Receivables | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 | 0.13 | 0.14 | 0.18 | 0.25 | |
| Inventory | 1.09 | 1.13 | 1.21 | 1.26 | 1.37 | 1.42 | 1.51 | 1.64 | 1.75 | 1.83 | 1.51 | 2.26 | 2.02 | 2.19 | 2.44 | 2.63 | 3.09 | |
| Current assets | 2.04 | 1.92 | 2.03 | 1.87 | 2.25 | 2.37 | 2.81 | 3.15 | 3.40 | 3.43 | 6.69 | 7.47 | 6.90 | 7.40 | 7.54 | 7.64 | 7.88 | |
| Total assets | 3.12 | 3.30 | 3.67 | 3.90 | 4.69 | 4.87 | 5.31 | 5.72 | 6.07 | 9.35 | 12.72 | 13.64 | 13.42 | 14.30 | 14.91 | 15.55 | 15.98 | |
| Current liabilities | 1.35 | 1.35 | 1.42 | 1.39 | 1.66 | 1.60 | 1.75 | 1.93 | 2.01 | 2.70 | 3.97 | 4.21 | 3.64 | 4.19 | 4.66 | 4.83 | 4.89 | |
| Long-term debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.40 | 0.40 | 0.40 | 0.31 | 0.31 | 0.31 | 2.45 | 2.45 | 2.46 | 2.21 | 1.52 | 1.02 | 0.78 | |
| Short-term debt | — | — | — | — | — | — | 0.00 | 0.08 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.25 | 0.70 | 0.50 | 0.24 | |
| Shareholders' equity | 1.33 | 1.49 | 1.77 | 2.01 | 2.28 | 2.47 | 2.75 | 3.05 | 3.31 | 3.36 | 3.29 | 4.06 | 4.29 | 4.87 | 5.51 | 6.19 | 6.74 |
USD billions · SEC XBRL
Ross Stores, Inc. — questions
- How much cash does Ross Stores, Inc. have?
- $4.3B in cash and cash equivalents as of 2026-08-01.
- How much debt does Ross Stores, Inc. have?
- $777.1M of long-term debt and $241.5M due within a year as of 2026-08-01.
- What are Ross Stores, Inc.'s total assets?
- $16.0B as of 2026-08-01.
- What is Ross Stores, Inc.'s shareholders' equity?
- $6.7B as of 2026-08-01.
Every figure on this page comes from Ross Stores, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.