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 balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ross Stores had 4.29B USD in cash and short-term investments on 1 August 2026, against total debt of 4.74B USD: net debt of 451.03M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Jan 2026 | FY2024 31 Jan 2025 | FY2023 31 Jan 2024 | FY2022 31 Jan 2023 | FY2021 31 Jan 2022 | FY2020 31 Jan 2021 | FY2019 31 Jan 2020 | FY2018 31 Jan 2019 | FY2017 31 Jan 2018 | FY2016 31 Jan 2017 | FY2015 31 Jan 2016 | FY2014 31 Jan 2015 | FY2013 31 Jan 2014 | FY2012 31 Jan 2013 | FY2011 31 Jan 2012 | FY2010 31 Jan 2011 | FY2009 31 Jan 2010 | FY2008 31 Jan 2009 | FY2007 31 Jan 2008 | FY2006 31 Jan 2007 | FY2005 31 Jan 2006 | FY2004 31 Jan 2005 | FY2003 31 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 31 Jan 2001 | FY1999 31 Jan 2000 | FY1998 31 Jan 1999 | FY1997 31 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Jan 1988 | FY1986 31 Jan 1987 | FY1985 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.29B | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B | 761.60M | 696.61M | 423.17M | 646.76M | 649.84M | 833.92M | 768.34M | 321.36M | 257.58M | 367.39M | 191.77M | 115.33M | 201.55M | 150.65M | 40.35M | 37.15M | 79.33M | 80.10M | 56.40M | 44.80M | 23.40M | 23.60M | 32.30M | 40.50M | 16.40M | 5.30M | 2.50M | 47.00M | 21.80M | 3.00M | 2.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00K | 0.00 | 1.74M | 500.00K | 12.01M | 1.09M | 658.00K | 3.20M | 1.75M | 798.00K | 6.10M | 5.25M | 12.76M | 67.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.29B | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B | 763.34M | 697.11M | 435.17M | 647.85M | 650.49M | 837.13M | 770.10M | 322.15M | 263.68M | 372.64M | 204.53M | 182.73M | 201.55M | 150.65M | 40.35M | 37.15M | 79.33M | 80.10M | 56.40M | 44.80M | 23.40M | 23.60M | 32.30M | 40.50M | 16.40M | 5.30M | 2.50M | 47.00M | 21.80M | 3.00M | 2.80M | |
Cash growth | +11.47% | -2.88% | -2.91% | +7.04% | -7.53% | +2.14% | +256.67% | -4.37% | +9.46% | +16.12% | +45.62% | |||||||||||||||||||||||||||||||
Receivables | 248.14M | 181.30M | 144.48M | 130.77M | 145.69M | 119.25M | 115.07M | 102.24M | 96.71M | 87.87M | 75.15M | 73.63M | 73.28M | 62.61M | 59.62M | 50.85M | 45.38M | 44.23M | 41.17M | 37.47M | 30.11M | 29.12M | 31.15M | 25.29M | 18.35M | 20.54M | 14.42M | 15.69M | 11.57M | 8.10M | 7.80M | 9.90M | 5.40M | 4.00M | 5.80M | 4.10M | 5.90M | 6.00M | 3.30M | 3.20M | 5.80M | 2.60M |
Inventory | 3.09B | 2.63B | 2.44B | 2.19B | 2.02B | 2.26B | 1.51B | 1.83B | 1.75B | 1.64B | 1.51B | 1.42B | 1.37B | 1.26B | 1.21B | 1.13B | 1.09B | 872.50M | 881.06M | 1.03B | 1.05B | 938.09M | 853.11M | 841.49M | 716.52M | 623.39M | 559.57M | 500.49M | 466.50M | 418.80M | 373.70M | 296.00M | 275.20M | 228.90M | 221.00M | 185.00M | 157.90M | 129.40M | 117.20M | 109.90M | 135.00M | 133.80M |
Other current assets | 252.73M | 233.43M | 218.96M | 202.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.96M | 40.35M | 24.29M | 10.00M | 0.00 | 14.09M | 19.64M | 16.24M | 20.01M | 14.18M | 24.58M | 16.65M | 0.00 | 19.93M | 17.68M | 15.83M | 15.10M | 13.30M | 13.50M | 12.10M | 15.30M | 10.40M | 10.90M | 10.30M | 8.00M | 5.00M | 5.60M | 9.10M | 9.90M |
Total current assets | 7.88B | 7.64B | 7.54B | 7.40B | 6.90B | 7.47B | 6.69B | 3.43B | 3.40B | 3.15B | 2.81B | 2.37B | 2.26B | 1.87B | 2.03B | 1.92B | 2.04B | 1.75B | 1.31B | 1.40B | 1.51B | 1.23B | 1.12B | 1.12B | 939.07M | 714.99M | 631.07M | 613.19M | 573.90M | 498.40M | 439.60M | 342.80M | 316.30M | 280.50M | 277.70M | 216.40M | 179.40M | 145.90M | 172.50M | 140.50M | 152.90M | 149.10M |
Property, plant and equipment | 7.80B | 7.61B | 7.09B | 6.66B | 6.28B | 5.93B | 5.80B | 5.71B | 2.48B | 2.38B | 2.33B | 2.34B | 2.27B | 1.88B | 1.49B | 1.24B | 983.78M | 943.00M | 951.66M | 868.32M | 748.23M | 639.85M | 556.18M | 484.20M | 402.68M | 331.55M | 301.67M | 273.16M | 248.70M | 204.70M | 192.60M | 181.40M | 171.30M | 144.20M | 128.10M | 126.80M | 114.90M | 88.30M | 71.90M | 73.80M | 97.90M | 84.90M |
Long-term investments | 0.00 | 46.63M | 48.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00K | 712.00K | 1.29M | 1.33M | 3.11M | 3.71M | 4.37M | 5.60M | 14.08M | 16.85M | 38.01M | 40.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 10.97M | 12.80M | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.90M | 4.00M | 4.20M | 7.50M | 8.10M | 4.00M | 9.30M | 9.80M | 10.60M |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 302.76M | 253.64M | 230.74M | 243.23M | 232.08M | 241.28M | 230.06M | 208.32M | 194.35M | 187.72M | 166.97M | 152.69M | 157.78M | 147.74M | 138.59M | 126.63M | 72.22M | 60.45M | 49.24M | 51.44M | 95.40M | 70.04M | 57.10M | 52.47M | 36.24M | 0.00 | 0.00 | 61.32M | 47.66M | 34.90M | 27.30M | 17.00M | 18.60M | 8.80M | 10.10M | 10.30M | 7.70M | 7.50M | 12.30M | 7.10M | 3.70M | 2.20M |
Total assets | 15.98B | 15.55B | 14.91B | 14.30B | 13.42B | 13.64B | 12.72B | 9.35B | 6.07B | 5.72B | 5.31B | 4.87B | 4.70B | 3.90B | 3.67B | 3.30B | 3.12B | 2.77B | 2.36B | 2.37B | 2.36B | 1.94B | 1.74B | 1.66B | 1.38B | 1.08B | 975.05M | 947.68M | 870.30M | 738.00M | 659.50M | 541.20M | 506.20M | 437.40M | 419.90M | 357.70M | 309.50M | 249.80M | 260.70M | 230.70M | 264.30M | 246.80M |
Accounts payable | 2.62B | 2.39B | 2.13B | 1.96B | 2.01B | 2.37B | 2.26B | 1.30B | 1.18B | 1.06B | 1.02B | 945.56M | 1.00B | 779.46M | 807.53M | 761.72M | 767.46M | 658.30M | 536.75M | 637.16M | 698.06M | 474.61M | 451.86M | 448.04M | 397.19M | 314.53M | 260.14M | 254.29M | 248.10M | 202.00M | 184.10M | 137.70M | 109.60M | 89.60M | 95.70M | 90.30M | 75.50M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 241.46M | 499.74M | 699.73M | 249.71M | 0.00 | 0.00 | 64.91M | 0.00 | 0.00 | 84.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 10.00M | 0.00 | 600.00K | 20.60M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 0.00 | 0.00 | 33.58M | 25.59M | 0.00 | 9.15M | 15.79M | 11.89M | 139.93M | 168.18M | 155.04M | 121.70M | 120.70M | 83.50M | 74.90M | 65.80M | 61.00M | 48.60M | 36.90M | 34.50M | 93.70M | 61.90M | 73.50M | 59.60M |
Total current liabilities | 4.89B | 4.83B | 4.66B | 4.19B | 3.64B | 4.21B | 3.97B | 2.70B | 2.01B | 1.93B | 1.75B | 1.60B | 1.66B | 1.39B | 1.42B | 1.35B | 1.35B | 1.19B | 955.26M | 1.01B | 1.08B | 878.98M | 711.56M | 711.84M | 626.68M | 489.59M | 434.07M | 422.47M | 403.10M | 323.70M | 304.80M | 221.20M | 184.50M | 155.40M | 156.70M | 138.90M | 112.40M | 85.50M | 103.70M | 61.90M | 74.10M | 80.20M |
Long-term debt | 777.05M | 1.02B | 1.52B | 2.21B | 2.46B | 2.45B | 2.45B | 312.89M | 312.44M | 311.99M | 396.49M | 396.03M | 398.38M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 0.00 | 50.00M | 50.00M | 25.00M | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 46.10M | 33.30M | 33.50M | 40.70M | 57.60M | 48.90M | 35.00M | 45.00M | 88.50M | 34.60M |
Other non-current liabilities | 295.61M | 287.95M | 267.91M | 232.38M | 224.10M | 236.01M | 231.86M | 214.09M | 321.71M | 348.54M | 290.95M | 268.17M | 279.50M | 287.57M | 246.82M | 203.63M | 189.99M | 174.54M | 156.73M | 161.17M | 129.30M | 122.93M | 116.67M | 96.33M | 41.45M | 0.00 | 43.44M | 51.78M | 42.46M | 33.60M | 0.00 | 100.00K | -100.00K | 100.00K | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Lease obligations, current | 752.30M | 727.86M | 703.34M | 683.63M | 655.98M | 630.52M | 598.12M | 564.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.97B | 2.97B | 2.76B | 2.60B | 2.59B | 2.54B | 2.62B | 2.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.24B | 9.36B | 9.40B | 9.43B | 9.13B | 9.58B | 9.43B | 5.99B | 2.77B | 2.67B | 2.56B | 2.40B | 2.42B | 1.89B | 1.90B | 1.81B | 1.78B | 1.61B | 1.36B | 1.40B | 1.45B | 1.10B | 970.43M | 901.79M | 651.68M | 538.27M | 507.50M | 474.25M | 445.60M | 357.30M | 330.70M | 249.70M | 251.60M | 209.20M | 210.30M | 195.10M | 186.40M | 146.00M | 146.40M | 112.10M | 179.40M | 120.50M |
Common stock and paid-in capital | 3.20M | 3.22M | 3.29M | 3.35M | 3.43M | 3.52M | 3.57M | 3.57M | 3.68M | 3.80M | 3.92M | 4.02M | 2.08M | 2.13M | 2.21M | 2.27M | 1.18M | 1.23M | 1.27M | 1.34M | 1.40M | 1.45M | 1.47M | 1.51M | 775.00K | 790.00K | 805.00K | 888.00K | 925.00K | 0.00 | 500.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.32B | 4.73B | 4.13B | 3.55B | 3.05B | 2.87B | 2.19B | 2.33B | 2.30B | 2.07B | 1.80B | 1.57B | 1.42B | 1.19B | 989.26M | 763.48M | 636.71M | 510.85M | 400.97M | 416.09M | 384.92M | 359.76M | 351.46M | 370.28M | 301.37M | 253.93M | 230.62M | 237.91M | 208.40M | 184.60M | 164.20M | 157.90M | 128.90M | 105.90M | 89.60M | 55.60M | 27.90M | 11.20M | 11.90M | -10.40M | -27.50M | 14.00M |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00K | 91.00K | 182.00K | 330.00K | 389.00K | 585.00K | 635.00K | 488.00K | 170.00K | -1.17M | 1.34M | -163.00K | -29.36M | -25.27M | -419.68M | -358.70M | 0.00 | -267.10M | 0.00 | -192.40M | -179.60M | -156.10M | -140.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.74B | 6.19B | 5.51B | 4.87B | 4.29B | 4.06B | 3.29B | 3.36B | 3.31B | 3.05B | 2.75B | 2.47B | 2.28B | 2.01B | 1.77B | 1.49B | 1.33B | 1.16B | 996.37M | 970.65M | 909.83M | 836.17M | 765.57M | 755.42M | 643.19M | 544.46M | 467.55M | 473.43M | 424.70M | 380.70M | 328.80M | 291.50M | 254.60M | 228.20M | 209.60M | 162.60M | 123.10M | 103.80M | 114.30M | 118.60M | 84.90M | 126.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.74B | 5.21B | 5.68B | 5.75B | 5.71B | 5.62B | 5.73B | 3.49B | 312.44M | 396.97M | 396.49M | 396.03M | 398.38M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 50.00M | 50.00M | 50.00M | 25.00M | 0.00 | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 46.10M | 33.30M | 33.50M | 40.70M | 57.60M | 53.90M | 45.00M | 45.00M | 89.10M | 55.20M | |
Net cash | -451.03M | -617.95M | -951.69M | -875.26M | -1.15B | -699.77M | -913.51M | -2.14B | 1.10B | 893.84M | 715.11M | 367.31M | 298.73M | 285.17M | 497.85M | 500.49M | 687.13M | 620.10M | 172.15M | 113.68M | 222.64M | 154.53M | 132.73M | 151.55M | 125.65M | 40.35M | -26.85M | 79.33M | 80.10M | 56.40M | 44.80M | 13.60M | -22.50M | -1.00M | 7.00M | -24.30M | -52.30M | -51.40M | 2.00M | -23.20M | -86.10M | -52.40M |
Working capital | 2.99B | 2.81B | 2.88B | 3.21B | 3.27B | 3.26B | 2.73B | 730.89M | 1.39B | 1.22B | 1.06B | 769.35M | 603.42M | 474.10M | 608.85M | 578.32M | 690.92M | 554.93M | 358.46M | 387.40M | 431.70M | 349.86M | 411.16M | 408.69M | 312.38M | 225.40M | 197.00M | 190.72M | 170.80M | 174.70M | 134.80M | 121.60M | 131.80M | 125.10M | 121.00M | 77.50M | 67.00M | 60.40M | 68.80M | 78.60M | 78.80M | 68.90M |
Book value per share | 21.05 | 19.16 | 16.64 | 14.44 | 12.42 | 11.48 | 9.28 | 9.30 | 8.87 | 7.93 | 6.96 | 6.08 | 5.45 | 4.65 | 3.97 | 3.25 | 2.78 | 2.31 | 1.90 | 1.77 | 1.60 | 1.43 | 1.27 | 1.22 | 1.00 | 0.84 | 0.70 | 0.65 | 0.55 | 0.48 | 0.40 | 0.37 | 0.33 | 0.28 | 0.25 | 0.21 | 0.17 | 0.14 | 0.14 | 0.14 | 0.11 | 0.18 |
Tangible book value | 6.74B | 6.19B | 5.51B | 4.87B | 4.29B | 4.06B | 3.29B | 3.36B | 3.31B | 3.05B | 2.75B | 2.47B | 2.28B | 2.00B | 1.76B | 1.49B | 1.33B | 1.15B | 985.40M | 957.85M | 909.83M | 836.17M | 765.57M | 755.42M | 643.19M | 544.46M | 467.55M | 473.43M | 424.70M | 380.70M | 328.80M | 291.50M | 254.60M | 224.30M | 205.60M | 158.40M | 115.60M | 95.70M | 110.30M | 109.30M | 75.10M | 115.70M |
Tangible book value per share | 21.05 | 19.16 | 16.64 | 14.44 | 12.42 | 11.48 | 9.28 | 9.30 | 8.87 | 7.93 | 6.96 | 6.08 | 5.44 | 4.64 | 3.96 | 3.24 | 2.77 | 2.31 | 1.88 | 1.75 | 1.60 | 1.43 | 1.27 | 1.22 | 1.00 | 0.84 | 0.70 | 0.65 | 0.55 | 0.48 | 0.40 | 0.37 | 0.33 | 0.28 | 0.25 | 0.20 | 0.16 | 0.12 | 0.13 | 0.13 | 0.09 | 0.16 |
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. | 1.61 | 1.58 | 1.62 | 1.77 | 1.90 | 1.77 | 1.69 | 1.27 | 1.69 | 1.64 | 1.61 | 1.48 | 1.36 | 1.34 | 1.43 | 1.43 | 1.51 | 1.47 | 1.38 | 1.38 | 1.40 | 1.40 | 1.58 | 1.57 | 1.50 | 1.46 | 1.45 | 1.45 | 1.42 | 1.54 | 1.44 | 1.55 | 1.71 | 1.81 | 1.77 | 1.56 | 1.60 | 1.71 | 1.66 | 2.27 | 2.06 | 1.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.84 | 1.03 | 1.18 | 1.33 | 1.38 | 1.74 | 1.04 | 0.09 | 0.13 | 0.14 | 0.16 | 0.17 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.15 | 0.16 | 0.06 | 0.07 | 0.07 | 0.04 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.18 | 0.15 | 0.16 | 0.25 | 0.47 | 0.52 | 0.39 | 0.38 | 1.05 | 0.44 |
| Quarter | Q2 FY2026 1 Aug 2026 | Q1 FY2026 2 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 1 Nov 2025 | Q2 FY2025 2 Aug 2025 | Q1 FY2025 3 May 2025 | Q4 FY2024 31 Jan 2025 | Q3 FY2024 2 Nov 2024 | Q2 FY2024 3 Aug 2024 | Q1 FY2024 4 May 2024 | Q4 FY2023 31 Jan 2024 | Q3 FY2023 28 Oct 2023 | Q2 FY2023 29 Jul 2023 | Q1 FY2023 29 Apr 2023 | Q4 FY2022 31 Jan 2023 | Q3 FY2022 29 Oct 2022 | Q2 FY2022 30 Jul 2022 | Q1 FY2022 30 Apr 2022 | Q4 FY2021 31 Jan 2022 | Q3 FY2021 30 Oct 2021 | Q2 FY2021 31 Jul 2021 | Q1 FY2021 1 May 2021 | Q4 FY2020 31 Jan 2021 | Q3 FY2020 31 Oct 2020 | Q2 FY2020 1 Aug 2020 | Q1 FY2020 2 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 2 Nov 2019 | Q2 FY2019 3 Aug 2019 | Q1 FY2019 4 May 2019 | Q4 FY2018 31 Jan 2019 | Q3 FY2018 3 Nov 2018 | Q2 FY2018 4 Aug 2018 | Q1 FY2018 5 May 2018 | Q4 FY2017 31 Jan 2018 | Q3 FY2017 28 Oct 2017 | Q2 FY2017 29 Jul 2017 | Q1 FY2017 29 Apr 2017 | Q4 FY2016 31 Jan 2017 | Q3 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.29B | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.50B | 4.58B | 4.42B | 4.55B | 3.91B | 3.90B | 4.02B | 4.92B | 5.26B | 5.57B | 5.37B | 4.82B | 4.42B | 3.79B | 2.67B | 1.35B | 1.14B | 1.38B | 1.37B | 1.41B | 1.35B | 1.39B | 1.30B | 1.29B | 1.14B | 1.15B | 1.24B | 1.11B | 878.81M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00K | 518.00K | 0.00 | 0.00 | 0.00 | 803.00K |
| 4.29B | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.50B | 4.58B | 4.42B | 4.55B | 3.91B | 3.90B | 4.02B | 4.92B | 5.26B | 5.57B | 5.37B | 4.82B | 4.42B | 3.79B | 2.67B | 1.35B | 1.14B | 1.38B | 1.37B | 1.41B | 1.35B | 1.39B | 1.30B | 1.29B | 1.14B | 1.15B | 1.24B | 1.11B | 879.61M | |
Cash growth | +11.47% | +9.19% | -2.88% | -6.62% | -17.59% | -18.71% | -2.91% | -3.34% | +1.84% | +5.39% | ||||||||||||||||||||||||||||||
Receivables | 248.14M | 212.54M | 181.30M | 203.89M | 210.52M | 181.00M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M | 171.92M | 175.41M | 170.82M | 145.69M | 168.48M | 167.50M | 164.07M | 119.25M | 158.77M | 159.16M | 167.14M | 115.07M | 122.65M | 162.72M | 49.62M | 102.24M | 124.85M | 130.44M | 121.61M | 96.71M | 117.83M | 121.51M | 109.43M | 87.87M | 103.07M | 103.36M | 100.84M | 75.15M | 91.36M |
Inventory | 3.09B | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B | 2.19B | 2.61B | 2.30B | 2.24B | 2.02B | 2.49B | 2.72B | 2.67B | 2.26B | 2.23B | 1.75B | 1.70B | 1.51B | 1.63B | 1.12B | 1.76B | 1.83B | 2.17B | 1.84B | 1.81B | 1.75B | 1.98B | 1.70B | 1.90B | 1.64B | 1.84B | 1.61B | 1.59B | 1.51B | 1.76B |
Other current assets | 252.73M | 252.94M | 233.43M | 235.62M | 259.82M | 240.84M | 218.96M | 241.70M | 254.37M | 225.91M | 202.71M | 206.73M | 214.67M | 210.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.88B | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B | 7.40B | 7.49B | 7.27B | 7.04B | 6.90B | 6.76B | 6.99B | 7.05B | 7.47B | 7.84B | 7.67B | 7.43B | 6.69B | 6.52B | 5.35B | 4.59B | 3.43B | 3.61B | 3.52B | 3.46B | 3.40B | 3.62B | 3.38B | 3.45B | 3.15B | 3.24B | 3.00B | 3.06B | 2.81B | 2.88B |
Property, plant and equipment | 7.80B | 7.68B | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B | 7.01B | 6.82B | 6.73B | 6.66B | 6.56B | 6.48B | 6.35B | 6.28B | 6.11B | 5.96B | 5.95B | 5.93B | 5.82B | 5.72B | 5.72B | 5.80B | 5.84B | 5.76B | 5.78B | 5.71B | 5.61B | 5.44B | 5.38B | 2.48B | 2.42B | 2.38B | 2.37B | 2.38B | 2.35B | 2.33B | 2.31B | 2.33B | 2.31B |
Long-term investments | 0.00 | 0.00 | 46.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00K | 475.00K | 709.00K | 709.00K | 712.00K | 715.00K | 1.26M | 1.27M | 1.29M | 1.32M |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 302.76M | 301.54M | 253.64M | 299.99M | 288.76M | 276.12M | 279.38M | 271.79M | 265.32M | 258.77M | 243.23M | 221.14M | 238.26M | 232.07M | 232.08M | 228.29M | 239.26M | 240.13M | 241.28M | 254.36M | 248.44M | 245.72M | 230.06M | 215.16M | 215.04M | 365.04M | 208.32M | 201.00M | 198.79M | 207.06M | 194.35M | 193.76M | 199.09M | 196.83M | 187.72M | 182.13M | 181.69M | 178.28M | 166.97M | 162.53M |
Total assets | 15.98B | 15.55B | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B | 14.91B | 14.68B | 14.49B | 14.30B | 14.27B | 13.99B | 13.62B | 13.42B | 13.10B | 13.18B | 13.23B | 13.64B | 13.92B | 13.64B | 13.40B | 12.72B | 12.57B | 11.32B | 10.73B | 9.35B | 9.42B | 9.15B | 9.05B | 6.07B | 6.24B | 5.96B | 6.02B | 5.72B | 5.77B | 5.51B | 5.55B | 5.31B | 5.35B |
Accounts payable | 2.62B | 2.65B | 2.39B | 2.65B | 2.21B | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B | 1.96B | 2.28B | 2.15B | 2.06B | 2.01B | 1.93B | 2.09B | 2.18B | 2.37B | 2.65B | 2.59B | 2.57B | 2.26B | 2.43B | 1.01B | 706.27M | 1.30B | 1.48B | 1.36B | 1.30B | 1.18B | 1.39B | 1.18B | 1.30B | 1.06B | 1.29B | 1.17B | 1.18B | 1.02B | 1.15B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 241.46M | 241.34M | 499.74M | 499.43M | 499.12M | 498.81M | 699.73M | 699.41M | 949.03M | 948.59M | 249.71M | 249.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.99M | 64.96M | 64.94M | 64.91M | 0.00 | 802.51M | 805.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 84.99M | 84.98M | 84.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 4.89B | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B | 3.97B | 3.78B | 3.64B | 3.46B | 3.64B | 3.76B | 4.21B | 4.48B | 4.34B | 4.32B | 3.97B | 3.94B | 3.15B | 2.62B | 2.70B | 2.86B | 2.68B | 2.59B | 2.01B | 2.25B | 1.98B | 2.11B | 1.93B | 2.06B | 1.83B | 1.94B | 1.75B | 1.89B |
Long-term debt | 777.05M | 776.84M | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B | 2.21B | 2.21B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.51B | 2.29B | 2.29B | 312.89M | 312.78M | 312.67M | 312.55M | 312.44M | 312.33M | 312.22M | 312.11M | 311.99M | 396.85M | 396.73M | 396.61M | 396.49M | 396.38M |
Other non-current liabilities | 295.61M | 292.94M | 287.95M | 295.26M | 279.26M | 268.70M | 267.91M | 265.67M | 254.49M | 245.10M | 232.38M | 218.97M | 231.95M | 222.46M | 224.10M | 223.16M | 231.29M | 236.21M | 236.01M | 296.82M | 292.72M | 285.76M | 231.86M | 290.80M | 258.87M | 206.50M | 214.09M | 225.93M | 227.84M | 226.79M | 321.71M | 371.84M | 374.59M | 362.45M | 348.54M | 325.59M | 319.77M | 309.34M | 290.95M | 294.00M |
Lease obligations, current | 752.30M | 735.53M | 727.86M | 723.51M | 716.16M | 702.03M | 703.34M | 699.20M | 691.04M | 679.60M | 683.63M | 680.09M | 668.03M | 654.71M | 655.98M | 656.84M | 647.50M | 635.80M | 630.52M | 620.68M | 608.12M | 599.84M | 598.12M | 590.12M | 579.28M | 570.83M | 564.48M | 559.43M | 549.84M | 536.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.97B | 2.97B | 2.97B | 2.95B | 2.84B | 2.80B | 2.76B | 2.82B | 2.71B | 2.69B | 2.60B | 2.64B | 2.65B | 2.62B | 2.59B | 2.60B | 2.53B | 2.57B | 2.54B | 2.55B | 2.50B | 2.54B | 2.62B | 2.67B | 2.60B | 2.63B | 2.61B | 2.60B | 2.50B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.24B | 9.25B | 9.36B | 9.53B | 8.76B | 8.73B | 9.40B | 9.64B | 9.55B | 9.54B | 9.43B | 9.69B | 9.53B | 9.31B | 9.13B | 8.95B | 9.05B | 9.18B | 9.58B | 9.93B | 9.74B | 9.74B | 9.43B | 9.55B | 8.46B | 7.91B | 5.99B | 6.14B | 5.86B | 5.78B | 2.77B | 3.05B | 2.78B | 2.89B | 2.67B | 2.91B | 2.67B | 2.78B | 2.56B | 2.70B |
Common stock and paid-in capital | 3.20M | 3.21M | 3.22M | 3.24M | 3.26M | 3.27M | 3.29M | 3.30M | 3.32M | 3.34M | 3.35M | 3.37M | 3.39M | 3.41M | 3.43M | 3.45M | 3.48M | 3.50M | 3.52M | 3.54M | 3.56M | 3.57M | 3.57M | 3.56M | 3.56M | 3.56M | 3.57M | 3.59M | 3.62M | 3.65M | 3.68M | 3.71M | 3.74M | 3.77M | 3.80M | 3.82M | 3.86M | 3.89M | 3.92M | 3.94M |
Retained earnings | 5.32B | 4.92B | 4.73B | 4.47B | 4.34B | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B | 3.55B | 3.29B | 3.19B | 3.08B | 3.05B | 2.93B | 2.93B | 2.88B | 2.87B | 2.83B | 2.78B | 2.56B | 2.19B | 1.95B | 1.82B | 1.79B | 2.33B | 2.27B | 2.30B | 2.30B | 2.30B | 2.20B | 2.22B | 2.18B | 2.07B | 1.90B | 1.90B | 1.85B | 1.80B | 1.72B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K | 27.00K | 40.00K | 59.00K | 75.00K | 91.00K | 124.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.74B | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B | 4.45B | 4.31B | 4.29B | 4.15B | 4.13B | 4.05B | 4.06B | 3.98B | 3.90B | 3.65B | 3.29B | 3.02B | 2.87B | 2.82B | 3.36B | 3.28B | 3.30B | 3.27B | 3.31B | 3.19B | 3.18B | 3.13B | 3.05B | 2.86B | 2.84B | 2.78B | 2.75B | 2.65B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.74B | 4.72B | 5.21B | 5.19B | 5.07B | 5.02B | 5.68B | 5.73B | 5.86B | 5.83B | 5.75B | 5.78B | 5.78B | 5.73B | 5.71B | 5.71B | 5.63B | 5.66B | 5.62B | 5.69B | 5.63B | 5.66B | 5.73B | 5.77B | 6.27B | 6.29B | 3.49B | 3.47B | 3.36B | 3.36B | 312.44M | 397.33M | 397.21M | 397.09M | 396.97M | 396.85M | 396.73M | 396.61M | 396.49M | 396.38M | |
Net cash | -451.03M | -592.17M | -617.95M | -1.13B | -1.22B | -1.23B | -951.69M | -1.39B | -1.20B | -1.18B | -875.26M | -1.28B | -1.20B | -1.32B | -1.15B | -1.80B | -1.72B | -1.64B | -699.77M | -428.52M | -57.59M | -289.34M | -913.51M | -1.36B | -2.48B | -3.62B | -2.14B | -2.33B | -1.98B | -2.00B | 1.10B | 951.87M | 989.73M | 905.75M | 893.84M | 747.84M | 754.20M | 847.61M | 715.11M | 483.24M |
Working capital | 2.99B | 2.66B | 2.81B | 2.61B | 2.53B | 2.44B | 2.88B | 2.78B | 2.72B | 2.62B | 3.21B | 3.09B | 3.30B | 3.26B | 3.27B | 3.30B | 3.34B | 3.29B | 3.26B | 3.37B | 3.34B | 3.11B | 2.73B | 2.57B | 2.19B | 1.96B | 730.89M | 748.42M | 836.51M | 869.19M | 1.39B | 1.37B | 1.40B | 1.35B | 1.22B | 1.18B | 1.18B | 1.13B | 1.06B | 987.43M |
Book value per share | 21.05 | 19.63 | 19.16 | 18.20 | 17.59 | 17.05 | 16.77 | 15.95 | 15.48 | 14.83 | 14.54 | 13.63 | 13.18 | 12.68 | 12.54 | 12.07 | 11.92 | 11.62 | 11.56 | 11.28 | 11.00 | 10.28 | 9.27 | 8.52 | 8.09 | 8.00 | 9.41 | 9.12 | 9.10 | 8.93 | 8.97 | 8.59 | 8.52 | 8.30 | 8.03 | 7.48 | 7.37 | 7.13 | 7.03 | 6.74 |
Tangible book value | 6.74B | 6.31B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B | 4.45B | 4.31B | 4.29B | 4.15B | 4.13B | 4.05B | 4.06B | 3.98B | 3.90B | 3.65B | 3.29B | 3.02B | 2.87B | 2.82B | 3.36B | 3.28B | 3.30B | 3.27B | 3.31B | 3.19B | 3.18B | 3.13B | 3.05B | 2.86B | 2.84B | 2.78B | 2.75B | 2.65B |
Tangible book value per share | 21.05 | 19.63 | 19.16 | 18.20 | 17.59 | 17.05 | 16.77 | 15.95 | 15.48 | 14.83 | 14.54 | 13.63 | 13.18 | 12.68 | 12.54 | 12.07 | 11.92 | 11.62 | 11.56 | 11.28 | 11.00 | 10.28 | 9.27 | 8.52 | 8.09 | 8.00 | 9.41 | 9.12 | 9.10 | 8.93 | 8.97 | 8.59 | 8.52 | 8.30 | 8.03 | 7.48 | 7.37 | 7.13 | 7.03 | 6.74 |
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. | 1.61 | 1.54 | 1.58 | 1.52 | 1.58 | 1.55 | 1.62 | 1.57 | 1.56 | 1.54 | 1.77 | 1.70 | 1.83 | 1.86 | 1.90 | 1.95 | 1.92 | 1.88 | 1.77 | 1.75 | 1.77 | 1.72 | 1.69 | 1.65 | 1.70 | 1.75 | 1.27 | 1.26 | 1.31 | 1.34 | 1.69 | 1.61 | 1.71 | 1.64 | 1.64 | 1.57 | 1.64 | 1.58 | 1.61 | 1.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.75 | 0.84 | 0.88 | 0.88 | 0.90 | 1.03 | 1.09 | 1.14 | 1.18 | 1.18 | 1.26 | 1.30 | 1.33 | 1.33 | 1.38 | 1.36 | 1.40 | 1.38 | 1.43 | 1.44 | 1.55 | 1.74 | 1.91 | 2.19 | 2.23 | 1.04 | 1.06 | 1.02 | 1.03 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ross Stores's cash and debt
Source: Financial Modeling PrepVerified against SEC filings