Ross Stores Balance Sheet

ROST / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Ross Stores had $14.9B in total assets and $5.5B in shareholders' equity as of FY2025. Total debt was $2.2B against $4.7B in cash, resulting in a $2.5B net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 35.4%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.7B	$4.7B	$4.9B	$4.6B	$4.9B	$4.8B	$1.4B	$1.4B	$1.3B	$1.1B	$761.6M	$696.6M	$423.2M	$646.8M	$649.8M
Inventory	$2.4B	$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
Current Assets	$7.5B	$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
PP&E (Net)	$3.8B	$3.8B	$3.5B	$3.2B	$2.9B	$2.7B	$2.7B	$2.5B	$2.4B	$2.3B	$2.3B	$2.3B	$1.9B	$1.5B	$1.2B
Goodwill	-	-	-	-	-	-	-	-	-	-	-	$2.9M	$2.9M	$2.9M	$2.9M
Total Assets	$14.9B	$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
Current Liabilities	$4.7B	$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
Total Debt	$2.2B	$2.2B	$2.5B	$2.5B	$2.5B	$2.5B	$312.9M	$312.4M	$397.0M	$396.5M	$396.0M	$395.6M	$150.0M	$150.0M	$150.0M
Shareholders' Equity	$5.5B	$4.9B	$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

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ross Stores Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.7B

$4.9B

$4.6B

$4.9B

$4.8B

$1.4B

$1.3B

$1.1B

$761.6M

$696.6M

$423.2M

$646.8M

$649.8M

Inventory

$2.4B

$2.2B

$2.0B

$2.3B

$1.5B

$1.8B

$1.6B

$1.5B

$1.4B

$1.3B

$1.2B

$1.1B

Current Assets

$7.5B

$7.4B

$6.9B

$7.5B

$6.7B

$3.4B

$3.2B

$2.8B

$2.4B

$2.2B

$1.9B

$2.0B

$1.9B

PP&E (Net)

$3.8B

$3.5B

$3.2B

$2.9B

$2.7B

$2.5B

$2.4B

$2.3B

$1.9B

$1.5B

$1.2B

Goodwill

$2.9M

Total Assets

$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

Current Liabilities

$4.7B

$4.2B

$3.6B

$4.2B

$4.0B

$2.7B

$2.0B

$1.9B

$1.8B

$1.6B

$1.7B

$1.4B

$1.3B

Total Debt

$2.2B

$2.5B

$312.9M

$312.4M

$397.0M

$396.5M

$396.0M

$395.6M

$150.0M

Shareholders' Equity

$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