Ross Stores (ROST) balance sheet
NASDAQ · Consumer Cyclical · Apparel - Retail · 111,000 employees · CEO James G. Conroy
- Price
- $228.28 -1.73%
- Market cap
- $73.2B
- Enterprise value
- $73.7B
- Last report
- Q2 '26 filed 2026-09-01
- Next report
- 2026-11-19 EPS est. $1.84
At the end of Q2 '26 Ross Stores (ROST) held $4.29B in cash and short-term investments against $4.74B of debt incl. leases. Total assets $16B, total liabilities $9.24B, shareholders' equity $6.74B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $4.5B | $4.87B | $4.65B | $4.67B | $4.35B | $4.73B | $3.78B | $3.85B | $4.06B | $4.59B | $4.13B | $4.29B | |
| Receivables | $172M | $131M | $165M | $182M | $176M | $144M | $181M | $211M | $204M | $181M | $213M | $248M | |
| Inventory | $2.61B | $2.19B | $2.46B | $2.49B | $2.86B | $2.44B | $2.67B | $2.61B | $3.13B | $2.63B | $2.98B | $3.09B | |
| Other current assets | $207M | $203M | $226M | $254M | $242M | $219M | $241M | $260M | $236M | $233M | $253M | $253M | |
| Current assets | $7.49B | $7.4B | $7.51B | $7.59B | $7.63B | $7.54B | $6.88B | $6.93B | $7.63B | $7.64B | $7.57B | $7.88B | |
| Property, plant & equipment (net) | $6.56B | $6.66B | $6.73B | $6.82B | $7.01B | $7.09B | $7.15B | $7.28B | $7.49B | $7.61B | $7.68B | $7.8B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.6M | $0 | $0 | |
| Other non-current assets | $221M | $243M | $259M | $265M | $272M | $279M | $276M | $289M | $300M | $254M | $302M | $303M | |
| Non-current assets | $6.78B | $6.9B | $6.98B | $7.08B | $7.28B | $7.37B | $7.43B | $7.57B | $7.79B | $7.91B | $7.98B | $8.11B | |
| Total assets | $14.3B | $14.3B | $14.5B | $14.7B | $14.9B | $14.9B | $14.3B | $14.5B | $15.4B | $15.5B | $15.6B | $16B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.28B | $1.96B | $2.12B | $2.22B | $2.35B | $2.13B | $2.16B | $2.21B | $2.65B | $2.39B | $2.65B | $2.62B | |
| Accrued expenses | $1.17B | $1.22B | $926M | $994M | $1.1B | $1.09B | $891M | $971M | $1.13B | $1.15B | $1.07B | $1.19B | |
| Short-term debt | $250M | $250M | $949M | $949M | $699M | $700M | $499M | $499M | $499M | $500M | $241M | $241M | |
| Taxes payable | $21M | $76.4M | $213M | $23.3M | $2.19M | $43.7M | $180M | $0 | $23.1M | $61.8M | $211M | $0 | |
| Current liabilities | $4.41B | $4.19B | $4.89B | $4.87B | $4.84B | $4.66B | $4.44B | $4.39B | $5.02B | $4.83B | $4.91B | $4.89B | |
| Long-term debt | $2.21B | $2.21B | $1.51B | $1.51B | $1.51B | $1.52B | $1.02B | $1.02B | $1.02B | $1.02B | $777M | $777M | |
| Lease obligations (non-current) | $2.64B | $2.6B | $2.69B | $2.71B | $2.82B | $2.76B | $2.8B | $2.84B | $2.95B | $2.97B | $2.97B | $2.97B | |
| Deferred tax liabilities | $213M | $196M | $207M | $195M | $197M | $187M | $209M | $239M | $250M | $261M | $295M | $313M | |
| Other non-current liabilities | $219M | $232M | $245M | $254M | $266M | $268M | $269M | $279M | $295M | $288M | $293M | $296M | |
| Non-current liabilities | $5.28B | $5.24B | $4.66B | $4.67B | $4.8B | $4.73B | $4.29B | $4.37B | $4.51B | $4.53B | $4.33B | $4.35B | |
| Total liabilities | $9.69B | $9.43B | $9.54B | $9.55B | $9.64B | $9.4B | $8.73B | $8.76B | $9.53B | $9.36B | $9.25B | $9.24B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3.37M | $3.35M | $3.34M | $3.32M | $3.3M | $3.29M | $3.27M | $3.26M | $3.24M | $3.22M | $3.21M | $3.2M | |
| Retained earnings | $3.29B | $3.55B | $3.66B | $3.81B | $3.92B | $4.13B | $4.22B | $4.34B | $4.47B | $4.73B | $4.92B | $5.32B | |
| Shareholders' equity | $4.58B | $4.87B | $4.95B | $5.13B | $5.26B | $5.51B | $5.58B | $5.73B | $5.88B | $6.19B | $6.31B | $6.74B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $5.78B | $5.75B | $5.83B | $5.86B | $5.73B | $5.68B | $5.02B | $5.07B | $5.19B | $5.21B | $4.72B | $4.74B | |
| Net debt (debt - cash) | $1.28B | $875M | $1.18B | $1.2B | $1.39B | $952M | $1.23B | $1.22B | $1.13B | $618M | $592M | $451M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.11B | $1.29B | $1.41B | $1.35B | $4.82B | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B | |
| Short-term investments | $0 | $512K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $75.2M | $87.9M | $96.7M | $102M | $115M | $119M | $146M | $131M | $144M | $181M | |
| Inventory | $1.51B | $1.64B | $1.75B | $1.83B | $1.51B | $2.26B | $2.02B | $2.19B | $2.44B | $2.63B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203M | $219M | $233M | |
| Current assets | $2.81B | $3.15B | $3.4B | $3.43B | $6.69B | $7.47B | $6.9B | $7.4B | $7.54B | $7.64B | |
| Property, plant & equipment (net) | $2.33B | $2.38B | $2.48B | $5.71B | $5.8B | $5.93B | $6.28B | $6.66B | $7.09B | $7.61B | |
| Long-term investments | $1.29M | $712K | $125K | $0 | $0 | $0 | $0 | $0 | $48.6M | $46.6M | |
| Other non-current assets | $167M | $188M | $194M | $208M | $230M | $241M | $232M | $243M | $231M | $254M | |
| Non-current assets | $2.5B | $2.57B | $2.67B | $5.92B | $6.03B | $6.17B | $6.51B | $6.9B | $7.37B | $7.91B | |
| Total assets | $5.31B | $5.72B | $6.07B | $9.35B | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | $15.5B | |
| Liabilities | |||||||||||
| Accounts payable | $1.02B | $1.06B | $1.18B | $1.3B | $2.26B | $2.37B | $2.01B | $1.96B | $2.13B | $2.39B | |
| Accrued expenses | $715M | $782M | $795M | $827M | $992M | $1.2B | $918M | $1.22B | $1.09B | $1.15B | |
| Short-term debt | $0 | $85M | $0 | $0 | $64.9M | $0 | $0 | $250M | $700M | $500M | |
| Taxes payable | $16.2M | $0 | $37.7M | $14.4M | $54.7M | $10.2M | $52.1M | $76.4M | $43.7M | $61.8M | |
| Current liabilities | $1.75B | $1.93B | $2.01B | $2.7B | $3.97B | $4.21B | $3.64B | $4.19B | $4.66B | $4.83B | |
| Long-term debt | $396M | $312M | $312M | $313M | $2.45B | $2.45B | $2.46B | $2.21B | $1.52B | $1.02B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $2.61B | $2.62B | $2.54B | $2.59B | $2.6B | $2.76B | $2.97B | |
| Deferred tax liabilities | $121M | $85.8M | $124M | $150M | $159M | $138M | $217M | $196M | $187M | $261M | |
| Other non-current liabilities | $291M | $349M | $322M | $214M | $232M | $236M | $224M | $232M | $268M | $288M | |
| Non-current liabilities | $809M | $746M | $758M | $3.29B | $5.46B | $5.37B | $5.49B | $5.24B | $4.73B | $4.53B | |
| Total liabilities | $2.56B | $2.67B | $2.77B | $5.99B | $9.43B | $9.58B | $9.13B | $9.43B | $9.4B | $9.36B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3.92M | $3.8M | $3.68M | $3.57M | $3.57M | $3.52M | $3.43M | $3.35M | $3.29M | $3.22M | |
| Retained earnings | $1.8B | $2.07B | $2.3B | $2.33B | $2.19B | $2.87B | $3.05B | $3.55B | $4.13B | $4.73B | |
| Accumulated other comprehensive income | $91K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Shareholders' equity | $2.75B | $3.05B | $3.31B | $3.36B | $3.29B | $4.06B | $4.29B | $4.87B | $5.51B | $6.19B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $396M | $397M | $312M | $3.49B | $5.73B | $5.62B | $5.71B | $5.75B | $5.68B | $5.21B | |
| Net debt (debt - cash) | -$715M | -$893M | -$1.1B | $2.14B | $914M | $700M | $1.15B | $875M | $952M | $618M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data as of 2026-11-01