ROST - CIK 0000745732
The table below shows ROSS STORES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.63B | $2.44B | $2.19B | $2.02B | $2.26B | $1.51B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.64B |
| $7.54B |
| $7.40B |
| $6.90B |
| $7.47B |
| $6.69B |
| Property, plant & equipment | $4.09B | $3.79B | $3.53B | $3.18B | $2.90B | $2.71B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B |
| Accounts payable | $2.39B | $2.13B | $1.96B | $2.01B | $2.37B | $2.26B |
| Total current liabilities | $4.83B | $4.66B | $4.19B | $3.64B | $4.21B | $3.97B |
| Long-term debt | $1.02B | $1.52B | $2.21B | $2.46B | $2.45B | $2.45B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.73B | $4.13B | $3.55B | $3.05B | $2.87B | $2.19B |
| Total equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B |