For the quarter ending 2025-11-01, ROST has $15,414,966K in assets. $4,061,173K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,061,173 | 3,847,016 | 3,783,413 | 4,730,744 |
| Accounts receivable | 203,891 | 210,520 | 181,004 | 144,482 |
| Merchandise inventory | 3,128,971 | 2,608,485 | 2,669,849 | 2,444,513 |
| Prepaid expenses and other | 235,617 | 259,815 | 240,837 | 218,957 |
| Total current assets | 7,629,652 | 6,925,836 | 6,875,103 | 7,538,696 |
| Land and buildings | 1,833,302 | 1,821,855 | 1,494,018 | 1,493,496 |
| Fixtures and equipment | 4,958,774 | 4,883,392 | 4,561,893 | 4,521,044 |
| Leasehold improvements | 1,788,261 | 1,727,314 | 1,719,361 | 1,701,340 |
| Construction-in-progress | 431,577 | 394,493 | 864,381 | 807,256 |
| Property and equipment, gross | 9,011,914 | 8,827,054 | 8,639,653 | 8,523,136 |
| Less accumulated depreciation and amortization | 5,024,667 | 4,920,714 | 4,812,112 | 4,730,733 |
| Property and equipment, net | 3,987,247 | 3,906,340 | 3,827,541 | 3,792,403 |
| Operating lease assets | 3,498,077 | 3,374,582 | 3,325,849 | 3,294,858 |
| Other long-term assets | 299,990 | 288,761 | 276,123 | 279,375 |
| Total assets | 15,414,966 | 14,495,519 | 14,304,616 | 14,905,332 |
| Accounts payable | 2,645,234 | 2,205,613 | 2,163,954 | 2,126,317 |
| Accrued expenses and other | 689,539 | 655,218 | 616,008 | 626,490 |
| Current operating lease liabilities | 723,512 | 716,162 | 702,025 | 703,337 |
| Accrued payroll and benefits | 438,989 | 315,893 | 274,877 | 462,284 |
| Income taxes payable | 23,080 | 0 | 180,083 | 43,666 |
| Current portion of long-term debt | 499,432 | 499,122 | 498,812 | 699,731 |
| Total current liabilities | 5,019,786 | 4,392,008 | 4,435,759 | 4,661,825 |
| Long-term debt | 1,017,540 | 1,017,218 | 1,016,897 | 1,515,080 |
| Non-current operating lease liabilities | 2,948,105 | 2,835,481 | 2,797,935 | 2,764,281 |
| Other long-term liabilities | 295,257 | 279,258 | 268,698 | 267,911 |
| Deferred income taxes | 250,276 | 238,985 | 209,249 | 187,040 |
| Common stock, par value .01 per share authorized 1,000,000,000 shares issued and outstanding 323,735,000, 328,813,000 and 330,258,000 shares, respectively | 3,237 | 3,255 | 3,274 | 3,288 |
| Additional paid-in capital | 2,212,220 | 2,170,734 | 2,131,533 | 2,097,110 |
| Treasury stock | 799,288 | 783,830 | 779,541 | 719,410 |
| Retained earnings | 4,467,833 | 4,342,410 | 4,220,812 | 4,128,207 |
| Total stockholders equity | 5,884,002 | 5,732,569 | 5,576,078 | 5,509,195 |
| Total liabilities and stockholders equity | 15,414,966 | 14,495,519 | 14,304,616 | 14,905,332 |
ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)