Ross Stores, Inc.
ROSTNASDAQConsumer Cyclical● Active
$227.42
$-2.95(-1.28%)
Market Cap$73.0B
P/E Ratio—
52W High$237.41
52W Low$124.49
Ross Stores, Inc. (ROST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B |
| Net Receivables | $0.18B | $0.14B | $0.13B | $0.15B | $0.12B |
| Inventory | $2.63B | $2.44B | $2.19B | $2.02B | $2.26B |
| Total Current Assets | $7.64B | $7.54B | $7.40B | $6.90B | $7.47B |
| PP&E Net | $7.61B | $7.09B | $6.66B | $6.28B | $5.93B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B |
| Liabilities | |||||
| Short-Term Debt | $1.23B | $0.70B | $0.25B | $0.00B | $0.00B |
| Accounts Payable | $2.39B | $2.13B | $1.96B | $2.01B | $2.37B |
| Total Current Liabilities | $4.83B | $4.66B | $4.19B | $3.64B | $4.21B |
| Long-Term Debt | $1.02B | $1.52B | $2.21B | $2.46B | $2.45B |
| Total Liabilities | $9.36B | $9.40B | $9.43B | $9.13B | $9.58B |
| Stockholders Equity | |||||
| Retained Earnings | $4.73B | $4.13B | $3.55B | $3.05B | $2.87B |
| Total Stockholders Equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B |
| Total Liab & Equity(computed) | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B |
| Debt Summary | |||||
| Total Debt | $5.21B | $5.68B | $5.75B | $5.71B | $5.62B |
| Net Debt | $0.62B | $0.95B | $0.88B | $1.15B | $0.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ross Stores, Inc. (ROST) Balance Sheet
Ross Stores, Inc. (ROST) balance sheet shows total assets of $15.55B with cash of $4.59B. Total liabilities are $9.36B, total debt $5.21B, and stockholders equity $6.19B.
Frequently asked questions
ROST · 4 questionsRoss Stores, Inc. has total debt of $5.21B with net debt of $0.62B.
ROST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10