Ross Stores Inc

NAS : ROST

$236.89+2.33%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Feb 2, 2019Balance date	Feb 1, 2020Balance date	Jan 30, 2021Balance date	Jan 29, 2022Balance date	Jan 28, 2023Balance date	Feb 3, 2024Balance date	Feb 1, 2025Balance date	Jan 31, 2026Balance date

Balance sheet, full reported history for 0000745732. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025	Jan 31, 2026
Cash and cash equivalents	1,412.91	1,351.21	4,819.29	4,922.37	4,551.88	4,872.45	4,730.74	4,594.39
Accounts receivable	96.71	102.24	115.07	119.25	145.69	130.77	144.48	181.3
Merchandise inventory	1,750.44	1,832.34	1,508.98	2,262.27	2,023.5	2,192.22	2,444.51	2,630.97
Prepaid expenses and other	143.95	147.05	249.15	169.29	183.65	202.71	218.96	233.43
Total current assets	3,404.02	3,432.83	6,692.49	7,473.18	6,904.72	7,398.14	7,538.7	7,640.1
Land and buildings	1,126.05	1,177.26	1,187.05	1,240.25	1,495.01	1,486.56	1,493.5	1,836.17
Fixtures and equipment	2,783.2	3,115	3,243.21	3,425.76	3,961.73	4,220.22	4,521.04	5,056.83
Leasehold improvements	1,175.92	1,219.74	1,278.13	1,332.69	1,433.65	1,577.1	1,701.34	1,861.16
Construction-in-progress	171.54	189.54	376.08	574.33	319.32	628.73	807.26	477.29
Property and equipment, gross	5,256.71	5,701.54	6,084.46	6,573.03	7,209.71	7,912.61	8,523.14	9,231.44
Less accumulated depreciation and amortization	2,781.51	3,048.1	3,373.97	3,674.5	4,028.18	4,380.71	4,730.73	5,142.68
Property and equipment, net	2,475.2	2,653.44	2,710.5	2,898.53	3,181.53	3,531.9	3,792.4	4,088.76
Operating lease assets	—	3,053.78	3,084.82	3,027.27	3,098.13	3,126.84	3,294.86	3,519.61
Other long-term assets	194.47	208.32	230.06	241.28	232.08	243.23	279.38	300.27
Total assets	6,073.69	9,348.37	12,717.87	13,640.26	13,416.46	14,300.11	14,905.33	15,548.74
Accounts payable	1,177.1	1,296.48	2,256.93	2,372.3	2,009.92	1,955.85	2,126.32	2,386.42
Accrued expenses and other	431.6	462.11	592.12	613.09	638.56	671.87	626.49	666.98
Current operating lease liabilities	—	564.48	598.12	630.52	655.98	683.63	703.34	727.86
Accrued payroll and benefits	363.04	364.44	400.27	588.77	279.71	548.37	462.28	484.41
Income taxes payable	37.75	14.43	54.68	10.25	52.08	76.37	43.67	61.78
Current portion of long-term debt		0	64.91	0	0	249.71	699.73	499.74
Total current liabilities	2,009.48	2,701.93	3,967.03	4,214.93	3,636.25	4,185.8	4,661.83	4,827.18
Long-term debt	312.44	312.89	2,448.18	2,452.33	2,456.51	2,211.02	1,515.08	1,017.86
Non-current operating lease liabilities	—	2,610.53	2,621.59	2,539.3	2,593.96	2,603.35	2,764.28	2,966.88
Other long-term liabilities	321.71	214.09	268.56	236.01	224.1	232.38	267.91	287.95
Deferred income taxes	124.31	149.68	121.87	137.64	217.06	196.24	187.04	261.43
Commitments and contingencies	—	—	—	—	—	—	—	—
Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 322,333,000 and 328,813,000 shares, respectively	3.68	3.57	3.57	3.52	3.43	3.35	3.29	3.22
Additional paid-in capital	1,375.97	1,458.31	1,579.82	1,717.53	1,820.25	1,952.63	2,097.11	2,257.35
Treasury stock	(372.66)	(433.33)	(478.55)	(535.9)	(584.75)	(633.32)	(719.41)	(799.29)
Retained earnings	2,298.76	2,330.7	2,185.8	2,874.9	3,049.66	3,548.67	4,128.21	4,726.15
Total stockholders equity	3,305.75	3,359.25	3,290.64	4,060.05	4,288.58	4,871.33	5,509.2	6,187.44
Total liabilities and stockholders equity	6,073.69	9,348.37	12,717.87	13,640.26	13,416.46	14,300.11	14,905.33	15,548.74
Common stock, par value (in dollars per share)no longer reported	0.01	0.01
Common stock, shares authorized (in shares)no longer reported	1,000	1,000
Common stock, shares issued (in shares)no longer reported	368.24	356.78
Common stock, shares outstanding (in shares)no longer reported	368.24	356.78

History starts FY2019 (Feb), the period ended Feb 2, 2019 — the earliest period our structured-data source covers, not the company’s first year.

37 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic5 from an earlier filing than the rest of the column.
no longer reported4 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

259 of 260 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.