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ROSS STORES, INC.
ROST - CIK 0000745732
Market cap$74.64 B
Rank#224
SEC filings1,003
The table below shows ROSS STORES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.06B | $3.85B | $3.78B | $4.35B | $4.67B | $4.65B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.13B | $2.61B | $2.67B | $2.86B | $2.49B | $2.46B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.