Ross Stores Inc

Consumer Cyclical · Apparel Retail

231.30$ +2.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Ross Stores Inc (ROST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 15,549 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ROST
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	660	738	870	948	975	1,083	1,378	1,657	1,736	1,939	2,359	2,371	2,356	2,769	3,116	3,301	3,671	3,897	4,703	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905	15,549
Current Assets	440	498	574	613	631	715	939	1,121	1,123	1,229	1,515	1,398	1,314	1,745	2,043	1,924	2,031	1,867	2,263	2,372	2,813	3,151	3,404	3,433	6,692	7,473	6,905	7,398	7,539	7,640
Cash	45	56	80	79	37	40	151	202	115	192	367	258	321	768	834	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
Cash & Short-Term Investments	45	56	80	79	37	40	151	202	183	205	373	264	322	770	837	650	648	435	697	763	1,112	1,291	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
Receivables	7.8	8.1	12	16	14	21	18	25	31	29	30	37	41	44	45	51	60	63	73	74	75	88	97	102	115	119	146	131	144	181
Inventory	374	419	467	500	560	623	717	841	853	938	1,052	1,025	881	872	1,087	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,475	5,707	5,795	5,926	3,182	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	9.9	8.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	331	357	446	474	508	538	652	902	970	1,103	1,449	1,401	1,359	1,611	1,784	1,808	1,904	1,889	2,424	2,397	2,561	2,673	2,768	5,989	9,427	9,580	9,128	9,429	9,396	9,361
Current Liabilities	305	324	403	422	434	490	627	712	712	879	1,083	1,011	955	1,191	1,352	1,346	1,423	1,393	1,659	1,603	1,753	1,926	2,009	2,702	3,967	4,215	3,636	4,186	4,662	4,827
Short-Term Debt	–	–	–	–	34	36,021	–	–	–	50	–	–	–	–	–	–	–	–	–	–	–	85	–	564	663	631	656	933	1,403	1,228
Accounts Payable	184	202	248	254	260	315	397	448	452	475	698	637	537	658	767	762	808	779	1,001	946	1,022	1,060	1,177	1,296	2,257	2,372	2,010	1,956	2,126	2,386
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	312	313	2,448	2,452	2,457	2,211	1,515	1,018
Shareholders' Equity	329	381	425	473	468	544	643	755	766	836	910	971	996	1,157	1,333	1,493	1,767	2,007	2,279	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509	6,187
Retained Earnings	164	185	208	238	231	254	301	370	351	360	385	416	401	511	637	763	989	1,191	1,422	1,575	1,801	2,071	2,299	2,331	2,186	2,875	3,050	3,549	4,128	4,726
Shares Outstanding	819	800	766	733	667	650	640	621	601	586	568	549	525	500	480	460	446	432	418	406	395	384	373	361	355	354	345	337	331	323

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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