ROST
Ross Stores, Inc.
Stock
$233.40−1.00 (−0.43%)Close Sep 30, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4.3B | $4.6B | $4.7B | $4.9B | $4.6B | $4.9B | $4.8B | $1.4B | $1.4B | $1.3B | $1.1B | $763M | $697M | $435M | $649M | $650M | $837M | $770M | $321M |
| Inventory | $3.1B | $2.6B | $2.4B | $2.2B | $2.0B | $2.3B | $1.5B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $872M | — |
| Current assets | $7.9B | $7.6B | $7.5B | $7.4B | $6.9B | $7.5B | $6.7B | $3.4B | $3.4B | $3.2B | $2.8B | $2.4B | $2.2B | $1.9B | $2.0B | $1.9B | $2.0B | $1.7B | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | — |
| Total assets | $16.0B | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B | $12.7B | $9.3B | $6.1B | $5.7B | $5.3B | $4.9B | $4.7B | $3.9B | $3.7B | $3.3B | $3.1B | $2.8B | — |
| Current liabilities | $4.9B | $4.8B | $4.7B | $4.2B | $3.6B | $4.2B | $4.0B | $2.7B | $2.0B | $1.9B | $1.8B | $1.6B | $1.7B | $1.4B | $1.4B | $1.3B | $1.4B | $1.2B | — |
| Long-term debt | $777M | $1.0B | $1.5B | $2.2B | $2.5B | $2.5B | $2.4B | $313M | $312M | $312M | $396M | $396M | $396M | $150M | $150M | $150M | $150M | $150M | — |
| Total liabilities | $9.2B | $9.4B | $9.4B | $9.4B | $9.1B | $9.6B | $9.4B | $6.0B | $2.8B | $2.7B | $2.6B | $2.4B | $2.4B | $1.9B | $1.9B | $1.8B | $1.8B | $1.6B | — |
| Shareholders' equity | $6.7B | $6.2B | $5.5B | $4.9B | $4.3B | $4.1B | $3.3B | $3.4B | $3.3B | $3.0B | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.5B | $1.3B | $1.2B | $996M |
| Shares outstanding | 319.5M | 322.4M | 328.8M | 335.2M | 342.0M | 350.9M | 356.5M | 355.9M | 368.2M | 378.7M | 391.9M | 401.3M | 415.0M | 425.9M | 440.0M | 453.0M | 470.4M | — | — |
| Current ratio | 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 | — |