For the year ending 2026-01-31, ROST has $15,548,737K in assets. $4,594,392K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,594,392 | 4,730,744 | 4,872,446 | 4,551,876 |
| Accounts receivable | 181,301 | 144,482 | 130,766 | 145,694 |
| Merchandise inventory | 2,630,970 | 2,444,513 | 2,192,220 | 2,023,495 |
| Prepaid expenses and other | 233,434 | 218,957 | 202,706 | 183,654 |
| Total current assets | 7,640,097 | 7,538,696 | 7,398,138 | 6,904,719 |
| Land and buildings | 1,836,167 | 1,493,496 | 1,486,557 | 1,495,006 |
| Fixtures and equipment | 5,056,827 | 4,521,044 | 4,220,221 | 3,961,733 |
| Leasehold improvements | 1,861,160 | 1,701,340 | 1,577,102 | 1,433,647 |
| Construction-in-progress | 477,290 | 807,256 | 628,730 | 319,319 |
| Property and equipment, gross | 9,231,444 | 8,523,136 | 7,912,610 | 7,209,705 |
| Less accumulated depreciation and amortization | 5,142,684 | 4,730,733 | 4,380,709 | 4,028,178 |
| Property and equipment, net | 4,088,760 | 3,792,403 | 3,531,901 | 3,181,527 |
| Operating lease assets | 3,519,610 | 3,294,858 | 3,126,841 | 3,098,134 |
| Deferred compensation | 218,654 | - | - | - |
| Restricted cash and cash equivalents | 46,631 | - | - | - |
| Other | 34,985 | - | - | - |
| Other long-term assets | 300,270 | 279,375 | 243,229 | 232,083 |
| Total assets | 15,548,737 | 14,905,332 | 14,300,109 | 13,416,463 |
| Accounts payable | 2,386,418 | 2,126,317 | 1,955,850 | 2,009,924 |
| Accrued expenses and other | 666,978 | 626,490 | 671,867 | 638,561 |
| Current operating lease liabilities | 727,855 | 703,337 | 683,625 | 655,976 |
| Accrued payroll and benefits | 484,407 | 462,284 | 548,371 | 279,710 |
| Income taxes payable | 61,779 | 43,666 | 76,370 | 52,075 |
| Current portion of long-term debt | 499,743 | 699,731 | 249,713 | - |
| Total current liabilities | 4,827,180 | 4,661,825 | 4,185,796 | 3,636,246 |
| Long-term debt | 1,017,863 | 1,515,080 | 2,211,017 | 2,456,510 |
| Non-current operating lease liabilities | 2,966,877 | 2,764,281 | 2,603,349 | 2,593,961 |
| Other long-term liabilities | 287,947 | 267,911 | 232,383 | 224,104 |
| Deferred income taxes | 261,427 | 187,040 | 196,238 | 217,059 |
| Common stock, par value 0.01 per share authorized 1,000,000,000 shares issued and outstanding 322,333,000 and 328,813,000 shares, respectively | 3,223 | 3,288 | 3,352 | 3,428 |
| Additional paid-in capital | 2,257,354 | 2,097,110 | 1,952,625 | 1,820,249 |
| Treasury stock | 799,288 | 719,410 | 633,318 | 584,750 |
| Retained earnings | 4,726,154 | 4,128,207 | 3,548,667 | 3,049,656 |
| Total stockholders equity | 6,187,443 | 5,509,195 | 4,871,326 | 4,288,583 |
| Total liabilities and stockholders equity | 15,548,737 | 14,905,332 | 14,300,109 | 13,416,463 |
ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)