| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,130,980 | 4,594,392 | 4,061,173 | 3,847,016 |
| Accounts receivable | 212,540 | 181,301 | 203,891 | 210,520 |
| Merchandise inventory | 2,976,958 | 2,630,970 | 3,128,971 | 2,608,485 |
| Prepaid expenses and other | 252,941 | 233,434 | 235,617 | 259,815 |
| Total current assets | 7,573,419 | 7,640,097 | 7,629,652 | 6,925,836 |
| Land and buildings | 1,838,070 | 1,836,167 | 1,833,302 | 1,821,855 |
| Fixtures and equipment | 5,115,619 | 5,056,827 | 4,958,774 | 4,883,392 |
| Leasehold improvements | 1,870,928 | 1,861,160 | 1,788,261 | 1,727,314 |
| Construction-in-progress | 560,433 | 477,290 | 431,577 | 394,493 |
| Property and equipment, gross | 9,385,050 | 9,231,444 | 9,011,914 | 8,827,054 |
| Less accumulated depreciation and amortization | 5,237,384 | 5,142,684 | 5,024,667 | 4,920,714 |
| Property and equipment, net | 4,147,666 | 4,088,760 | 3,987,247 | 3,906,340 |
| Operating lease assets | 3,531,945 | 3,519,610 | 3,498,077 | 3,374,582 |
| Deferred compensation | NaN | 218,654 | NaN | NaN |
| Restricted cash and cash equivalents | NaN | 46,631 | NaN | NaN |
| Other | NaN | 34,985 | NaN | NaN |
| Other long-term assets | 301,542 | 300,270 | 299,990 | 288,761 |
| Total assets | 15,554,572 | 15,548,737 | 15,414,966 | 14,495,519 |
| Accounts payable | 2,653,741 | 2,386,418 | 2,645,234 | 2,205,613 |
| Accrued expenses and other | 696,511 | 666,978 | 689,539 | 655,218 |
| Current operating lease liabilities | 735,528 | 727,855 | 723,512 | 716,162 |
| Accrued payroll and benefits | 376,760 | 484,407 | 438,989 | 315,893 |
| Income taxes payable | 210,971 | 61,779 | 23,080 | 0 |
| Current portion of long-term debt | 241,344 | 499,743 | 499,432 | 499,122 |
| Total current liabilities | 4,914,855 | 4,827,180 | 5,019,786 | 4,392,008 |
| Long-term debt | 776,843 | 1,017,863 | 1,017,540 | 1,017,218 |
| Non-current operating lease liabilities | 2,969,435 | 2,966,877 | 2,948,105 | 2,835,481 |
| Other long-term liabilities | 292,944 | 287,947 | 295,257 | 279,258 |
| Deferred income taxes | 295,492 | 261,427 | 250,276 | 238,985 |
| Common stock, par value .01 per share authorized 1,000,000,000 shares issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively | 3,210 | 3,223 | 3,237 | 3,255 |
| Additional paid-in capital | 2,314,302 | 2,257,354 | 2,212,220 | 2,170,734 |
| Treasury stock | 933,459 | 799,288 | 799,288 | 783,830 |
| Retained earnings | 4,920,950 | 4,726,154 | 4,467,833 | 4,342,410 |
| Total stockholders equity | 6,305,003 | 6,187,443 | 5,884,002 | 5,732,569 |
| Total liabilities and stockholders equity | 15,554,572 | 15,548,737 | 15,414,966 | 14,495,519 |
ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)