Name: ROST Balance Sheet - Ross Stores Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROST - Ross Stores, Inc.

USD | NASDAQ | Consumer Cyclical

ROST Balance Sheet - Ross Stores Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	4,594.4	4,730.7	4,872.4	4,551.9	4,922.4	4,819.3	1,351.2	1,412.9	1,290.3	1,111.6	761.6	696.6	423.2	646.8	649.8	833.9	768.3
Restricted Cash	67.6	65.7	63.0	60.4	60.0	134.5	60.2	65.2	63.0	64.6	-	-	-	-	61.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	0.5	0.0	1.7	0.5	12.0	1.1	0.7	3.2	1.8
Cash And Short Term Investments	4,594.4	4,730.7	4,872.4	4,551.9	4,922.4	4,819.3	1,351.2	1,412.9	1,290.8	1,111.6	763.3	697.1	435.2	647.8	650.5
Receivables
Accounts Receivable	181.3	144.5	130.8	145.7	119.2	115.1	102.2	96.7	87.9	75.2	73.6	73.3	62.6	59.6	50.8
Current Assets
Inventory	2,631.0	2,444.5	2,192.2	2,023.5	2,262.3	1,509.0	1,832.3	1,750.4	1,641.7	1,512.9	1,419.1	1,372.7	1,257.2	1,209.2	1,130.1	1,086.9
Non-Current Assets
Property, Plant & Equipment Gross	9,231.4	8,523.1	7,912.6	7,209.7	6,573.0	6,084.5	5,701.5	5,256.7	4,908.2	4,591.3	4,339.9	4,034.1	3,481.6	2,915.6
Current Liabilities
Accounts Payable	2,386.4	2,126.3	1,955.9	2,009.9	2,372.3	2,256.9	1,296.5	1,177.1	1,059.8	1,021.7	945.6	1,000.7	779.5	807.5	761.7
Non-Current Liabilities
Long Term Debt	1,017.9	1,515.1	2,211.0	2,456.5	2,452.3	2,448.2	312.9	312.4	312.0	396.5	396.0	395.6	150.0	150.0	150.0
Common Equity
Common Stock	3.2	3.3	3.4	3.4	3.5	3.6	3.6	3.7	3.8	3.9	4.0	4.1	2.1	2.2	2.3	2.4
Supplementary Data
Total Debt	1,517.6	2,214.8	2,460.7	2,456.5	2,452.3	2,513.1	312.9	312.4	397.0	396.5	396.0	395.6	150.0	150.0	150.0	150.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	4,131.0	4,594.4	4,061.2	3,847.0	3,783.4	4,730.7	4,349.3	4,668.1	4,654.3	4,872.4	4,499.5	4,583.6	4,416.5	4,551.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	212.5	181.3	203.9	210.5	181.0	144.5	176.2	181.9	165.4	130.8	171.9	175.4	170.8	145.7	168.5	167.5	164.1	119.2	158.8	159.2	167.1	115.1	122.7	162.7	49.6	102.2	124.9	130.4	121.6	96.7	117.8	121.5	109.4	87.9	103.1	103.4	100.8	75.2	91.4	97.1

Current Assets
Inventory	2,977.0	2,631.0	3,129.0	2,608.5	2,669.8	2,444.5	2,859.1	2,490.6	2,461.7	2,192.2	2,613.8	2,300.1	2,241.7	2,023.5	2,494.0	2,716.9	2,673.6	2,262.3	2,231.2	1,751.0	1,698.0	1,509.0	1,630.4	1,118.0	1,757.3	1,832.3	2,168.8	1,835.9	1,813.8	1,750.4	1,979.1	1,698.4	1,895.5	1,641.7	1,840.2	1,608.3	1,594.8	1,512.9	1,763.7	1,560.2
Prepaid Expenses	252.9	233.4	235.6	259.8	240.8	219.0	241.7	254.4	225.9	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	241.7	254.4	225.9	202.7	206.7	214.7	210.6	183.7	192.2	197.0	194.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,573.4	7,640.1	7,629.7	6,925.8	6,875.1	7,538.7	7,626.3	7,595.0	7,507.4	7,398.1	7,491.9	7,273.8	7,039.6	6,904.7	6,761.2	6,985.1

Non-Current Assets
Property, Plant & Equipment Gross	9,385.1	9,231.4	9,011.9	8,827.1	8,639.7	8,523.1	8,303.7	8,129.8	7,977.8	7,912.6	7,674.7	7,500.5	7,326.0	7,209.7	6,947.9	6,771.0	6,638.2	6,573.0	6,377.0	6,258.9	6,149.9	6,084.5	6,004.1	5,920.2	5,823.2	5,701.5	5,550.6	5,411.5	5,260.8	5,256.7	5,133.8	5,038.6	4,951.7	4,908.2	4,808.7	4,715.2	4,639.4	4,591.3	4,502.8	4,432.3
Accumulated Depreciation	5,237.4	5,142.7	5,024.7	4,920.7	4,812.1	4,730.7	4,646.0	4,546.2	4,462.6	4,380.7	4,277.2	4,189.9	4,101.2	4,028.2	3,939.2	3,841.2
Property,Plant & Equipment Net	4,147.7	4,088.8	3,987.2	3,906.3	3,827.5	3,792.4	3,657.7	3,583.5	3,515.2	3,531.9	3,397.5	3,310.6	3,224.7	3,181.5	3,008.7	2,929.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3,531.9	3,519.6	3,498.1	3,374.6	3,325.8	3,294.9	3,349.4	3,234.2	3,210.5	3,126.8	3,160.0	3,164.7	3,122.5	3,098.1	3,101.9	3,025.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	301.5	300.3	300.0	288.8	276.1	279.4	271.8	265.3	258.8	243.2	221.1	238.3	232.1	232.1	228.3	239.3	240.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,554.6	15,548.7	15,415.0	14,495.5	14,304.6	14,905.3	14,905.2	14,678.0	14,491.8	14,300.1	14,270.6	13,987.3	13,618.9	13,416.5	13,100.1	13,179.9

Current Liabilities
Accounts Payable	2,653.7	2,386.4	2,645.2	2,205.6	2,164.0	2,126.3	2,346.5	2,217.2	2,119.1	1,955.9	2,280.3	2,151.0	2,061.5	2,009.9	1,927.8	2,085.7	2,175.4	2,372.3	2,652.9	2,588.6	2,574.8	2,256.9	2,426.4	1,009.7	706.3	1,296.5	1,480.2	1,359.8	1,296.2	1,177.1	1,394.0	1,184.4	1,299.1	1,059.8	1,289.6	1,172.8	1,178.0	1,021.7	1,149.1	1,125.8
Short Term Debt	241.3	499.7	499.4	499.1	498.8	699.7	699.4	949.0	948.6	249.7	249.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	735.5	727.9	723.5	716.2	702.0	703.3	699.2	691.0	679.6	683.6	680.1	668.0	654.7	656.0	656.8	647.5
Accrued Expenses	696.5	667.0	689.5	655.2	616.0	626.5	637.3	639.7	612.2	671.9	665.3	689.9	607.3	638.6	616.8	611.2	582.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,914.9	4,827.2	5,019.8	4,392.0	4,435.8	4,661.8	4,843.7	4,874.2	4,885.5	4,185.8	4,405.7	3,969.6	3,781.2	3,636.2	3,464.2

Non-Current Liabilities
Long Term Debt	776.8	1,017.9	1,017.5	1,017.2	1,016.9	1,515.1	1,514.5	1,513.8	1,513.2	2,211.0	2,210.1	2,458.6	2,457.6	2,456.5	2,455.5	2,454.4	2,453.4	2,452.3	2,451.3	2,450.2	2,449.2	2,448.2	2,512.0	2,286.3	2,285.6	312.9	312.8	312.7	312.6	312.4	312.3	312.2	312.1	312.0	396.8	396.7	396.6	396.5	396.4	396.3
Operating Lease Liabilities Non-Current	2,969.4	2,966.9	2,948.1	2,835.5	2,797.9	2,764.3	2,821.4	2,710.2	2,693.3	2,603.3	2,640.1	2,653.6	2,619.5	2,594.0	2,596.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	295.5	261.4	250.3	239.0	209.2	187.0	196.6	194.7	206.7	196.2	212.9	218.7	227.9	217.1	214.0	196.8	166.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	292.9	287.9	295.3	279.3	268.7	267.9	265.7	254.5	245.1	232.4	219.0	231.9	222.5	224.1	223.2	231.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,249.6	9,361.3	9,531.0	8,763.0	8,728.5	9,396.1	9,641.8	9,547.5	9,543.8	9,428.8	9,687.7	9,532.6	9,308.5	9,127.9	8,953.1	9,053.0

Common Equity
Common Stock	3.2	3.2	3.2	3.3	3.3	3.3	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.4	3.4	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.7	3.8	3.8	3.8	3.9	3.9	3.9	3.9	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,921.0	4,726.2	4,467.8	4,342.4	4,220.8	4,128.2	3,918.7	3,807.4	3,658.5	3,548.7	3,292.0	3,189.1	3,079.5	3,049.7	2,931.6	2,928.6	2,875.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	633.3	623.2	622.3	584.8	581.3	574.5	574.0	535.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,305.0	6,187.4	5,884.0	5,732.6	5,576.1	5,509.2	5,263.4	5,130.5	4,948.0	4,871.3	4,583.0	4,454.7	4,310.4	4,288.6	4,147.0	4,127.0
Total Equity	6,305.0	6,187.4	5,884.0	5,732.6	5,576.1	5,509.2	5,263.4	5,130.5	4,948.0	4,871.3	4,583.0	4,454.7	4,310.4	4,288.6	4,147.0	4,127.0	4,053.9	4,060.1

Supplementary Data
Total Debt	1,018.2	1,517.6	1,517.0	1,516.3	1,515.7	2,214.8	2,213.9	2,462.9	2,461.8	2,460.7	2,459.7	2,458.6	2,457.6	2,456.5	2,455.5	2,454.4	2,453.4	2,452.3	2,516.3	2,515.2	2,514.1	2,513.1	2,512.0	2,286.3	2,285.6	312.9	312.8	312.7	312.6	312.4	397.3	397.2	397.1	397.0	396.8	396.7	396.6	396.5	396.4	396.3
Net debt	(3,112.8)	(3,076.8)	(2,544.2)	(2,330.7)	(2,267.7)	(2,515.9)	(2,135.4)	(2,205.3)	(2,192.5)	(2,411.7)	(2,039.8)	(2,125.0)	(1,958.9)	(2,095.4)	(1,451.0)	(1,449.3)	(1,562.2)	(2,470.0)
Working Capital	2,658.6	2,812.9	2,609.9	2,533.8	2,439.3	2,876.9	2,782.6	2,720.7	2,621.8	3,212.3	3,086.3	3,304.1	3,258.5	3,268.5	3,297.0	3,340.1	3,291.9
Book Value	6,305.0	6,187.4	5,884.0	5,732.6	5,576.1	5,509.2	5,263.4	5,130.5	4,948.0	4,871.3	4,583.0	4,454.7	4,310.4	4,288.6	4,147.0	4,127.0	4,053.9	4,060.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-