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Balance Sheets Overview

Current Ratio
154.09%
Quick Ratio
93.52%
Cash Ratio
84.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Fixtures and equipment
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Non-current operating lease liab...
    • Accounts payable
    • Others
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
-
218,654
-
-
Restricted cash and cash equivalents
-
46,631
-
-
Other
-
34,985
-
-
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Fixtures and equipment$5,115,619K (12.14%↑ Y/Y)Leasehold improvements$1,870,928K (8.82%↑ Y/Y)Land and buildings$1,838,070K (23.03%↑ Y/Y)Construction-in-progress$560,433K (-35.16%↓ Y/Y)Cash and cashequivalents$4,130,980K (9.19%↑ Y/Y)Merchandise inventory$2,976,958K (11.50%↑ Y/Y)Prepaid expenses andother$252,941K (5.03%↑ Y/Y)Accounts receivable$212,540K (17.42%↑ Y/Y)Property and equipment,gross$9,385,050K (8.63%↑ Y/Y)Total current assets$7,573,419K (10.16%↑ Y/Y)Property and equipment,net$4,147,666K (8.36%↑ Y/Y)Operating lease assets$3,531,945K (6.20%↑ Y/Y)Other long-termassets$301,542K (9.21%↑ Y/Y)Less accumulateddepreciation and...$5,237,384K (8.84%↑ Y/Y)Total assets$15,554,572K (8.74%↑ Y/Y)Total liabilities andstockholders equity$15,554,572K (8.74%↑ Y/Y)Total stockholdersequity$6,305,003K (13.07%↑ Y/Y)Total currentliabilities$4,914,855K (10.80%↑ Y/Y)Non-current operating leaseliabilities$2,969,435K (6.13%↑ Y/Y)Long-term debt$776,843K (-23.61%↓ Y/Y)Deferred income taxes$295,492K (41.22%↑ Y/Y)Other long-termliabilities$292,944K (9.02%↑ Y/Y)Treasury stock$933,459K (19.74%↑ Y/Y)Retained earnings$4,920,950K (16.59%↑ Y/Y)Additional paid-in capital$2,314,302K (8.57%↑ Y/Y)Accounts payable$2,653,741K (22.63%↑ Y/Y)Current operating leaseliabilities$735,528K (4.77%↑ Y/Y)Accrued expenses andother$696,511K (13.07%↑ Y/Y)Accrued payroll andbenefits$376,760K (37.06%↑ Y/Y)Current portion oflong-term debt$241,344K (148.38%↑ Y/Y)Income taxes payable$210,971K (17.15%↑ Y/Y)Common stock, par value.01 per share...$3,210K (-1.95%↓ Y/Y)
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ROSS STORES, INC. (ROST)

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ROSS STORES, INC. (ROST)