Ross Stores Inc (ROST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,847,016 | 3,783,413 | 4,730,744 | 4,349,262 | 4,668,137 |
| Receivables | 210,520 | 181,004 | 144,482 | 176,218 | 181,918 |
| Inventories | 2,608,485 | 2,669,849 | 2,444,513 | 2,859,106 | 2,490,558 |
| TOTAL | $6,925,836 | $6,875,103 | $7,538,696 | $7,626,289 | $7,594,983 |
| Non-Current Assets | |||||
| PPE Net | 3,906,340 | 3,827,541 | 3,792,403 | 3,657,679 | 3,583,535 |
| Other Non-Current Assets | 3,663,343 | 3,601,972 | 3,574,233 | 3,621,218 | 3,499,503 |
| TOTAL | $7,569,683 | $7,429,513 | $7,366,636 | $7,278,897 | $7,083,038 |
| Total Assets | $14,495,520 | $14,304,620 | $14,905,330 | $14,905,190 | $14,678,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,122 | 498,812 | 699,731 | 699,407 | 949,028 |
| Accounts payable and accrued liabilities | 2,205,613 | 2,163,954 | 2,126,317 | 2,346,479 | 2,217,227 |
| Accrued Expenses | 971,111 | 890,885 | 1,088,774 | 1,096,426 | 993,683 |
| TOTAL | $4,392,008 | $4,435,759 | $4,661,825 | $4,843,698 | $4,874,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,218 | 1,016,897 | 1,515,080 | 1,514,452 | 1,513,826 |
| Other Non-Current Liabilities | 3,114,739 | 3,066,633 | 3,032,192 | 3,087,090 | 2,964,726 |
| TOTAL | $4,370,942 | $4,292,779 | $4,734,312 | $4,798,125 | $4,673,249 |
| Total Liabilities | $8,762,950 | $8,728,538 | $9,396,137 | $9,641,823 | $9,547,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,226 | 327,071 | 328,822 | 329,929 | 331,763 |
| Common Shares | 3,255 | 3,274 | 3,288 | 3,303 | 3,321 |
| Retained earnings | 4,342,410 | 4,220,812 | 4,128,207 | 3,918,669 | 3,807,435 |
| Other shareholders' equity | 170 | 459 | -410 | -410 | -46 |
| TOTAL | $5,732,569 | $5,576,078 | $5,509,195 | $5,263,363 | $5,130,532 |
| Total Liabilities And Equity | $14,495,519 | $14,304,616 | $14,905,332 | $14,905,186 | $14,678,021 |