Ross Stores, Inc.
ROST
$131.85
-$1.63-1.22%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B |
| Total Receivables | 181.00M | 156.88M | 176.22M | 181.92M | 165.44M |
| Inventory | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B |
| Prepaid Expenses | 223.79M | 189.47M | 205.56M | 239.52M | 211.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.05M | 17.09M | 36.14M | 14.85M | 14.67M |
| Total Current Assets | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B |
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| Total Current Assets | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B |
| Net Property, Plant & Equipment | 7.15B | 7.09B | 7.01B | 6.82B | 6.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.12M | 279.38M | 271.79M | 265.32M | 258.77M |
| Total Assets | 14.30B | 14.91B | 14.91B | 14.68B | 14.49B |
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| Total Accounts Payable | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B |
| Total Accrued Expenses | 890.89M | 1.06B | 1.10B | 993.68M | 925.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.40B | 1.40B | 1.64B | 1.63B |
| Total Finance Division Other Current Liabilities | 180.08M | 67.77M | 2.19M | 23.27M | 212.70M |
| Total Other Current Liabilities | 180.08M | 67.77M | 2.19M | 23.27M | 212.70M |
| Total Current Liabilities | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B |
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| Total Current Liabilities | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B |
| Long-Term Debt | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80B | 2.76B | 2.82B | 2.71B | 2.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.95M | 454.95M | 462.26M | 449.18M | 451.82M |
| Total Liabilities | 8.73B | 9.40B | 9.64B | 9.55B | 9.54B |
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| Common Stock & APIC | 2.13B | 2.10B | 2.06B | 2.03B | 1.99B |
| Retained Earnings | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B |
| Treasury Stock & Other | -779.54M | -719.41M | -719.41M | -705.05M | -703.80M |
| Total Common Equity | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B |
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