83/100B233.120
USD
-4.35
(-1.83%)
Market Open
Last updated: · Delayed 15 min
Fair value223.10Plus+4%80Price 233.12439
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Ross Stores current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Ross Stores's current ratio is 1.61: current assets of 7.88B USD against current liabilities of 4.89B USD due within a year.
- Today
- 1.61
- Average, 5 years
- 1.70
- Low, 5 years
- 1.52
- High, 5 years
- 1.95
Current ratio = current assets ÷ current liabilities = 7.88B ÷ 4.89B = 1.61
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.61 | 7.88B | 4.89B | |
| FY2025 | 31 Jan 2026 | 1.58 | 7.64B | 4.83B |
| FY2024 | 31 Jan 2025 | 1.62 | 7.54B | 4.66B |
| FY2023 | 31 Jan 2024 | 1.77 | 7.40B | 4.19B |
| FY2022 | 31 Jan 2023 | 1.90 | 6.90B | 3.64B |
| FY2021 | 31 Jan 2022 | 1.77 | 7.47B | 4.21B |
| FY2020 | 31 Jan 2021 | 1.69 | 6.69B | 3.97B |
| FY2019 | 31 Jan 2020 | 1.27 | 3.43B | 2.70B |
| FY2018 | 31 Jan 2019 | 1.69 | 3.40B | 2.01B |
| FY2017 | 31 Jan 2018 | 1.64 | 3.15B | 1.93B |
| FY2016 | 31 Jan 2017 | 1.61 | 2.81B | 1.75B |
| FY2015 | 31 Jan 2016 | 1.48 | 2.37B | 1.60B |
| FY2014 | 31 Jan 2015 | 1.36 | 2.26B | 1.66B |
| FY2013 | 31 Jan 2014 | 1.34 | 1.87B | 1.39B |
| FY2012 | 31 Jan 2013 | 1.43 | 2.03B | 1.42B |
| FY2011 | 31 Jan 2012 | 1.43 | 1.92B | 1.35B |
| FY2010 | 31 Jan 2011 | 1.51 | 2.04B | 1.35B |
| FY2009 | 31 Jan 2010 | 1.47 | 1.75B | 1.19B |
| FY2008 | 31 Jan 2009 | 1.38 | 1.31B | 955.26M |
| FY2007 | 31 Jan 2008 | 1.38 | 1.40B | 1.01B |
| FY2006 | 31 Jan 2007 | 1.40 | 1.51B | 1.08B |
| FY2005 | 31 Jan 2006 | 1.40 | 1.23B | 878.98M |
| FY2004 | 31 Jan 2005 | 1.58 | 1.12B | 711.56M |
| FY2003 | 31 Jan 2004 | 1.57 | 1.12B | 711.84M |
| FY2002 | 31 Jan 2003 | 1.50 | 939.07M | 626.68M |
| FY2001 | 31 Jan 2002 | 1.46 | 714.99M | 489.59M |
| FY2000 | 31 Jan 2001 | 1.45 | 631.07M | 434.07M |
| FY1999 | 31 Jan 2000 | 1.45 | 613.19M | 422.47M |
| FY1998 | 31 Jan 1999 | 1.42 | 573.90M | 403.10M |
| FY1997 | 31 Jan 1998 | 1.54 | 498.40M | 323.70M |
| FY1996 | 31 Jan 1997 | 1.44 | 439.60M | 304.80M |
| FY1995 | 31 Jan 1996 | 1.55 | 342.80M | 221.20M |
| FY1994 | 31 Jan 1995 | 1.71 | 316.30M | 184.50M |
| FY1993 | 31 Jan 1994 | 1.81 | 280.50M | 155.40M |
| FY1992 | 31 Jan 1993 | 1.77 | 277.70M | 156.70M |
| FY1991 | 31 Jan 1992 | 1.56 | 216.40M | 138.90M |
| FY1990 | 31 Jan 1991 | 1.60 | 179.40M | 112.40M |
| FY1989 | 31 Jan 1990 | 1.71 | 145.90M | 85.50M |
| FY1988 | 31 Jan 1989 | 1.66 | 172.50M | 103.70M |
| FY1987 | 31 Jan 1988 | 2.27 | 140.50M | 61.90M |
| FY1986 | 31 Jan 1987 | 2.06 | 152.90M | 74.10M |
| FY1985 | 31 Jan 1986 | 1.86 | 149.10M | 80.20M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 1.61 | 7.88B | 4.89B |
| Q1 FY2026 | 2 May 2026 | 1.54 | 7.57B | 4.91B |
| Q4 FY2025 | 31 Jan 2026 | 1.58 | 7.64B | 4.83B |
| Q3 FY2025 | 1 Nov 2025 | 1.52 | 7.63B | 5.02B |
| Q2 FY2025 | 2 Aug 2025 | 1.58 | 6.93B | 4.39B |
| Q1 FY2025 | 3 May 2025 | 1.55 | 6.88B | 4.44B |
| Q4 FY2024 | 31 Jan 2025 | 1.62 | 7.54B | 4.66B |
| Q3 FY2024 | 2 Nov 2024 | 1.57 | 7.63B | 4.84B |
| Q2 FY2024 | 3 Aug 2024 | 1.56 | 7.59B | 4.87B |
| Q1 FY2024 | 4 May 2024 | 1.54 | 7.51B | 4.89B |
| Q4 FY2023 | 31 Jan 2024 | 1.77 | 7.40B | 4.19B |
| Q3 FY2023 | 28 Oct 2023 | 1.70 | 7.49B | 4.41B |
| Q2 FY2023 | 29 Jul 2023 | 1.83 | 7.27B | 3.97B |
| Q1 FY2023 | 29 Apr 2023 | 1.86 | 7.04B | 3.78B |
| Q4 FY2022 | 31 Jan 2023 | 1.90 | 6.90B | 3.64B |
| Q3 FY2022 | 29 Oct 2022 | 1.95 | 6.76B | 3.46B |
| Q2 FY2022 | 30 Jul 2022 | 1.92 | 6.99B | 3.64B |
| Q1 FY2022 | 30 Apr 2022 | 1.88 | 7.05B | 3.76B |
| Q4 FY2021 | 31 Jan 2022 | 1.77 | 7.47B | 4.21B |
| Q3 FY2021 | 30 Oct 2021 | 1.75 | 7.84B | 4.48B |
| Q2 FY2021 | 31 Jul 2021 | 1.77 | 7.67B | 4.34B |
| Q1 FY2021 | 1 May 2021 | 1.72 | 7.43B | 4.32B |
| Q4 FY2020 | 31 Jan 2021 | 1.69 | 6.69B | 3.97B |
| Q3 FY2020 | 31 Oct 2020 | 1.65 | 6.52B | 3.94B |
| Q2 FY2020 | 1 Aug 2020 | 1.70 | 5.35B | 3.15B |
| Q1 FY2020 | 2 May 2020 | 1.75 | 4.59B | 2.62B |
| Q4 FY2019 | 31 Jan 2020 | 1.27 | 3.43B | 2.70B |
| Q3 FY2019 | 2 Nov 2019 | 1.26 | 3.61B | 2.86B |
| Q2 FY2019 | 3 Aug 2019 | 1.31 | 3.52B | 2.68B |
| Q1 FY2019 | 4 May 2019 | 1.34 | 3.46B | 2.59B |
| Q4 FY2018 | 31 Jan 2019 | 1.69 | 3.40B | 2.01B |
| Q3 FY2018 | 3 Nov 2018 | 1.61 | 3.62B | 2.25B |
| Q2 FY2018 | 4 Aug 2018 | 1.71 | 3.38B | 1.98B |
| Q1 FY2018 | 5 May 2018 | 1.64 | 3.45B | 2.11B |
| Q4 FY2017 | 31 Jan 2018 | 1.64 | 3.15B | 1.93B |
| Q3 FY2017 | 28 Oct 2017 | 1.57 | 3.24B | 2.06B |
| Q2 FY2017 | 29 Jul 2017 | 1.64 | 3.00B | 1.83B |
| Q1 FY2017 | 29 Apr 2017 | 1.58 | 3.06B | 1.94B |
| Q4 FY2016 | 31 Jan 2017 | 1.61 | 2.81B | 1.75B |
| Q3 FY2016 | 29 Oct 2016 | 1.52 | 2.88B | 1.89B |
| Q2 FY2016 | 30 Jul 2016 | 1.55 | 2.71B | 1.75B |
| Q1 FY2016 | 30 Apr 2016 | 1.50 | 2.63B | 1.75B |
| Q4 FY2015 | 31 Jan 2016 | 1.48 | 2.37B | 1.60B |
| Q3 FY2015 | 31 Oct 2015 | 1.39 | 2.43B | 1.75B |
| Q2 FY2015 | 1 Aug 2015 | 1.41 | 2.37B | 1.68B |
| Q1 FY2015 | 2 May 2015 | 1.36 | 2.49B | 1.83B |
| Q4 FY2014 | 31 Jan 2015 | 1.36 | 2.26B | 1.66B |
| Q3 FY2014 | 1 Nov 2014 | 1.30 | 2.30B | 1.77B |
| Q2 FY2014 | 2 Aug 2014 | 1.32 | 2.02B | 1.53B |
| Q1 FY2014 | 3 May 2014 | 1.31 | 2.06B | 1.58B |
| Q4 FY2013 | 31 Jan 2014 | 1.34 | 1.87B | 1.39B |
| Q3 FY2013 | 2 Nov 2013 | 1.37 | 2.05B | 1.50B |
| Q2 FY2013 | 3 Aug 2013 | 1.43 | 2.10B | 1.47B |
| Q1 FY2013 | 4 May 2013 | 1.47 | 2.15B | 1.47B |
| Q4 FY2012 | 31 Jan 2013 | 1.43 | 2.03B | 1.42B |
| Q3 FY2012 | 27 Oct 2012 | 1.47 | 2.15B | 1.47B |
| Q2 FY2012 | 28 Jul 2012 | 1.50 | 2.12B | 1.42B |
| Q1 FY2012 | 28 Apr 2012 | 1.50 | 2.06B | 1.37B |
| Q4 FY2011 | 31 Jan 2012 | 1.43 | 1.92B | 1.35B |
| Q3 FY2011 | 29 Oct 2011 | 1.54 | 1.96B | 1.27B |
| Q2 FY2011 | 30 Jul 2011 | 1.61 | 1.87B | 1.16B |
| Q1 FY2011 | 30 Apr 2011 | 1.61 | 2.00B | 1.24B |
| Q4 FY2010 | 31 Jan 2011 | 1.51 | 2.04B | 1.35B |
| Q3 FY2010 | 30 Oct 2010 | 1.53 | 1.90B | 1.25B |
| Q2 FY2010 | 31 Jul 2010 | 1.54 | 1.81B | 1.18B |
| Q1 FY2010 | 1 May 2010 | 1.51 | 1.86B | 1.23B |
| Q4 FY2009 | 31 Jan 2010 | 1.47 | 1.75B | 1.19B |
| Q3 FY2009 | 31 Oct 2009 | 1.42 | 1.71B | 1.21B |
| Q2 FY2009 | 1 Aug 2009 | 1.42 | 1.57B | 1.11B |
| Q1 FY2009 | 2 May 2009 | 1.38 | 1.51B | 1.09B |
| Q4 FY2008 | 31 Jan 2009 | 1.38 | 1.31B | 955.26M |
| Q3 FY2008 | 1 Nov 2008 | 1.33 | 1.46B | 1.10B |
| Q2 FY2008 | 2 Aug 2008 | 1.37 | 1.46B | 1.07B |
| Q1 FY2008 | 3 May 2008 | 1.40 | 1.47B | 1.05B |
| Q4 FY2007 | 31 Jan 2008 | 1.38 | 1.40B | 1.01B |
| Q3 FY2007 | 3 Nov 2007 | 1.40 | 1.41B | 1.01B |
| Q2 FY2007 | 4 Aug 2007 | 1.48 | 1.38B | 930.79M |
| Q1 FY2007 | 5 May 2007 | 1.50 | 1.42B | 952.99M |
| Q4 FY2006 | 31 Jan 2007 | 1.40 | 1.51B | 1.08B |
| Q3 FY2006 | 28 Oct 2006 | 1.24 | 1.30B | 1.05B |
| Q2 FY2006 | 29 Jul 2006 | 1.31 | 1.13B | 860.59M |
| Q1 FY2006 | 29 Apr 2006 | 1.42 | 1.27B | 890.49M |
| Q4 FY2005 | 31 Jan 2006 | 1.40 | 1.23B | 878.98M |
| Q3 FY2005 | 29 Oct 2005 | 1.41 | 1.33B | 945.41M |
| Q2 FY2005 | 30 Jul 2005 | 1.51 | 1.22B | 807.24M |
| Q1 FY2005 | 30 Apr 2005 | 1.57 | 1.28B | 814.14M |
| Q4 FY2004 | 31 Jan 2005 | 1.58 | 1.12B | 711.56M |
| Q3 FY2004 | 30 Oct 2004 | 1.49 | 1.16B | 778.19M |
| Q2 FY2004 | 31 Jul 2004 | 1.53 | 1.11B | 723.82M |
| Q1 FY2004 | 1 May 2004 | 1.56 | 1.13B | 728.73M |
| Q4 FY2003 | 31 Jan 2004 | 1.57 | 1.12B | 711.84M |
| Q3 FY2003 | 1 Nov 2003 | 1.42 | 1.04B | 735.84M |
| Q2 FY2003 | 2 Aug 2003 | 1.42 | 1.05B | 737.53M |
| Q1 FY2003 | 3 May 2003 | 1.52 | 944.37M | 622.22M |
| Q4 FY2002 | 31 Jan 2003 | 1.50 | 939.07M | 626.68M |
| Q3 FY2002 | 2 Nov 2002 | 1.37 | 928.77M | 675.65M |
| Q2 FY2002 | 3 Aug 2002 | 1.38 | 862.01M | 623.68M |
| Q1 FY2002 | 4 May 2002 | 1.41 | 798.07M | 566.53M |
| Q4 FY2001 | 31 Jan 2002 | 1.46 | 714.99M | 489.59M |
| Q3 FY2001 | 3 Nov 2001 | 1.54 | 786.09M | 511.00M |
| Q2 FY2001 | 4 Aug 2001 | 1.54 | 694.22M | 450.43M |
| Q1 FY2001 | 5 May 2001 | 1.47 | 688.18M | 469.52M |
| Q4 FY2000 | 31 Jan 2001 | 1.45 | 631.07M | 434.07M |
| Q3 FY2000 | 28 Oct 2000 | 1.47 | 667.51M | 454.90M |
| Q2 FY2000 | 29 Jul 2000 | 1.49 | 654.80M | 439.47M |
| Q1 FY2000 | 29 Apr 2000 | 1.33 | 624.32M | 469.88M |
| Q4 FY1999 | 31 Jan 2000 | 1.45 | 613.19M | 422.47M |
| Q3 FY1999 | 30 Oct 1999 | 1.39 | 635.10M | 456.50M |
| Q2 FY1999 | 31 Jul 1999 | 1.43 | 584.00M | 407.20M |
| Q1 FY1999 | 1 May 1999 | 1.43 | 580.90M | 407.30M |
| Q4 FY1998 | 31 Jan 1999 | 1.42 | 573.90M | 403.10M |
| Q3 FY1998 | 31 Oct 1998 | 1.40 | 566.70M | 405.80M |
| Q2 FY1998 | 1 Aug 1998 | 1.41 | 528.10M | 375.50M |
| Q1 FY1998 | 2 May 1998 | 1.53 | 516.10M | 337.00M |
| Q4 FY1997 | 31 Jan 1998 | 1.54 | 498.40M | 323.70M |
| Q3 FY1997 | 31 Oct 1997 | 1.46 | 513.90M | 351.00M |
| Q2 FY1997 | 2 Aug 1997 | 1.56 | 482.40M | 308.60M |
| Q1 FY1997 | 3 May 1997 | 1.50 | 458.90M | 305.10M |
| Q4 FY1996 | 31 Jan 1997 | 1.44 | 439.60M | 304.80M |
| Q3 FY1996 | 2 Nov 1996 | 1.46 | 458.60M | 314.80M |
| Q2 FY1996 | 3 Aug 1996 | 1.55 | 420.40M | 271.70M |
| Q1 FY1996 | 4 Apr 1996 | 1.60 | 397.50M | 249.00M |
| Q4 FY1995 | 31 Jan 1996 | 1.55 | 342.80M | 221.20M |
| Q3 FY1995 | 28 Oct 1995 | 1.57 | 388.60M | 247.30M |
| Q2 FY1995 | 29 Jul 1995 | 1.75 | 348.40M | 199.60M |
| Q1 FY1995 | 29 Apr 1995 | 1.74 | 366.40M | 210.00M |
| Q4 FY1994 | 31 Jan 1995 | 1.71 | 316.30M | 184.50M |
| Q3 FY1994 | 31 Oct 1994 | 1.97 | 381.30M | 193.60M |
| Q2 FY1994 | 30 Jul 1994 | 2.02 | 338.50M | 167.70M |
| Q1 FY1994 | 30 Apr 1994 | 1.78 | 332.40M | 187.10M |
| Q4 FY1993 | 31 Jan 1994 | 1.81 | 280.50M | 155.40M |
| Q3 FY1993 | 31 Oct 1993 | 1.88 | 302.50M | 161.00M |
| Q2 FY1993 | 31 Jul 1993 | — | — | — |
| Q1 FY1993 | 30 Apr 1993 | 1.99 | 309.20M | 155.40M |
| Q4 FY1992 | 31 Jan 1993 | 1.77 | 277.70M | 156.70M |
| Q3 FY1992 | 31 Oct 1992 | 1.66 | 280.80M | 168.80M |
| Q2 FY1992 | 31 Jul 1992 | 1.72 | 246.30M | 142.80M |
| Q1 FY1992 | 30 Apr 1992 | 1.82 | 252.40M | 138.40M |
| Q4 FY1991 | 31 Jan 1992 | 1.56 | 216.40M | 138.90M |
| Q3 FY1991 | 31 Oct 1991 | 1.70 | 248.80M | 146.00M |
| Q2 FY1991 | 31 Jul 1991 | 1.72 | 223.10M | 129.80M |
| Q1 FY1991 | 30 Apr 1991 | 1.84 | 210.00M | 114.00M |
| Q4 FY1990 | 31 Jan 1991 | 1.60 | 179.40M | 112.40M |
| Q3 FY1990 | 31 Oct 1990 | 1.58 | 221.70M | 140.40M |
| Q2 FY1990 | 31 Jul 1990 | 1.58 | 194.20M | 123.30M |
| Q1 FY1990 | 30 Apr 1990 | 1.78 | 181.00M | 101.80M |
| Q4 FY1989 | 31 Jan 1990 | 1.71 | 145.90M | 85.50M |
| Q3 FY1989 | 31 Oct 1989 | — | — | — |
| Q2 FY1989 | 31 Jul 1989 | — | — | — |
| Q1 FY1989 | 30 Apr 1989 | — | — | — |
| Q4 FY1988 | 31 Jan 1989 | 1.66 | 172.50M | 103.70M |
| Q3 FY1988 | 31 Oct 1988 | — | — | — |
| Q2 FY1988 | 31 Jul 1988 | — | — | — |
| Q1 FY1988 | 30 Apr 1988 | — | — | — |
| Q4 FY1987 | 31 Jan 1988 | 2.27 | 140.50M | 61.90M |
| Q3 FY1987 | 31 Oct 1987 | — | — | — |
| Q2 FY1987 | 31 Jul 1987 | — | — | — |
| Q1 FY1987 | 30 Apr 1987 | — | — | — |
| Q4 FY1986 | 31 Jan 1987 | 2.06 | 152.90M | 74.10M |
| Q3 FY1986 | 31 Oct 1986 | — | — | — |
| Q2 FY1986 | 31 Jul 1986 | — | — | — |
| Q1 FY1986 | 30 Apr 1986 | — | — | — |
| Q4 FY1985 | 31 Jan 1986 | 1.86 | 149.10M | 80.20M |
| Q3 FY1985 | 31 Oct 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Ross Stores's current ratio
Source: Financial Modeling PrepVerified against SEC filings