Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,061,173 | 3,847,016 | 3,783,413 | 4,730,744 | 4,349,262 |
| Receivables | 203,891 | 210,520 | 181,004 | 144,482 | 176,218 |
| Inventories | 3,128,971 | 2,608,485 | 2,669,849 | 2,444,513 | 2,859,106 |
| TOTAL | $7,629,652 | $6,925,836 | $6,875,103 | $7,538,696 | $7,626,289 |
| Non-Current Assets | |||||
| PPE Net | 3,987,247 | 3,906,340 | 3,827,541 | 3,792,403 | 3,657,679 |
| Other Non-Current Assets | 3,798,067 | 3,663,343 | 3,601,972 | 3,574,233 | 3,621,218 |
| TOTAL | $7,785,314 | $7,569,683 | $7,429,513 | $7,366,636 | $7,278,897 |
| Total Assets | $15,414,970 | $14,495,520 | $14,304,620 | $14,905,330 | $14,905,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,432 | 499,122 | 498,812 | 699,731 | 699,407 |
| Accounts payable and accrued liabilities | 2,645,234 | 2,205,613 | 2,163,954 | 2,126,317 | 2,346,479 |
| Accrued Expenses | 1,128,528 | 971,111 | 890,885 | 1,088,774 | 1,096,426 |
| TOTAL | $5,019,786 | $4,392,008 | $4,435,759 | $4,661,825 | $4,843,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,540 | 1,017,218 | 1,016,897 | 1,515,080 | 1,514,452 |
| Other Non-Current Liabilities | 3,243,362 | 3,114,739 | 3,066,633 | 3,032,192 | 3,087,090 |
| TOTAL | $4,511,178 | $4,370,942 | $4,292,779 | $4,734,312 | $4,798,125 |
| Total Liabilities | $9,530,964 | $8,762,950 | $8,728,538 | $9,396,137 | $9,641,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,445 | 325,226 | 327,071 | 328,822 | 329,929 |
| Common Shares | 3,237 | 3,255 | 3,274 | 3,288 | 3,303 |
| Retained earnings | 4,467,833 | 4,342,410 | 4,220,812 | 4,128,207 | 3,918,669 |
| Other shareholders' equity | -288 | 170 | 459 | -410 | -410 |
| TOTAL | $5,884,002 | $5,732,569 | $5,576,078 | $5,509,195 | $5,263,363 |
| Total Liabilities And Equity | $15,414,966 | $14,495,519 | $14,304,616 | $14,905,332 | $14,905,186 |