Ross Stores, Inc. (ROST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B | 7.4B | 7.49B | 7.27B | 7.04B | 6.9B | 6.76B | 6.99B | 7.05B | 7.47B | 7.84B | 7.67B |
| Cash & Short-Term Investments | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.5B | 4.58B | 4.42B | 4.55B | 3.91B | 3.9B | 4.02B | 4.92B | 5.26B | 5.57B |
| Cash Only | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B | 4.5B | 4.58B | 4.42B | 4.55B | 3.91B | 3.9B | 4.02B | 4.92B | 5.26B | 5.57B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 212.54M | 181.3M | 203.89M | 210.52M | 181M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M | 171.91M | 175.41M | 170.82M | 145.69M | 168.48M | 167.5M | 164.07M | 119.25M | 158.76M | 159.16M |
| Days Sales Outstanding | 2.98 | 2.64 | 3.37 | 3.22 | 3 | 2.44 | 3.21 | 2.99 | 2.87 | 2.39 | 3.21 | 3.19 | 3.1 | 2.83 | 3.35 | 3.29 | 2.91 | 2.57 | 3.16 | 3.09 |
| Inventory | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B | 2.19B | 2.61B | 2.3B | 2.24B | 2.02B | 2.49B | 2.72B | 2.67B | 2.26B | 2.23B | 1.75B |
| Days Inventory Outstanding | 60.31 | 54.87 | 64.74 | 60.01 | 65.69 | 54.95 | 66.98 | 59.42 | 62.66 | 52.18 | 62.73 | 57.9 | 57 | 54.08 | 69.24 | 72.15 | 68.72 | 55.37 | 54.48 | 46.01 |
| Other Current Assets | 252.94M | 233.43M | 235.62M | 259.81M | 240.84M | 218.96M | 241.7M | 254.37M | 225.91M | 202.71M | 206.72M | 214.67M | 210.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.98B | 7.91B | 7.79B | 7.57B | 7.43B | 7.37B | 7.28B | 7.08B | 6.98B | 6.9B | 6.78B | 6.71B | 6.58B | 6.51B | 6.34B | 6.19B | 6.19B | 6.17B | 6.07B | 5.97B |
| Property, Plant & Equipment | 7.68B | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B | 7.01B | 6.82B | 6.73B | 6.66B | 6.56B | 6.48B | 6.35B | 6.28B | 6.11B | 5.96B | 5.95B | 5.93B | 5.82B | 5.72B |
| Fixed Asset Turnover | 0.79x | 0.88x | 0.76x | 0.77x | 0.70x | 0.84x | 0.73x | 0.78x | 0.73x | 0.91x | 0.76x | 0.77x | 0.71x | 0.84x | 0.76x | 0.77x | 0.73x | 0.86x | 0.79x | 0.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.05M | 46.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.5M | 253.64M | 299.99M | 288.76M | 276.12M | 279.38M | 271.79M | 265.32M | 258.77M | 243.23M | 221.14M | 238.26M | 232.07M | 232.08M | 228.29M | 239.26M | 240.13M | 241.28M | 254.36M | 248.44M |
| Total Assets | 15.55B | 15.55B | 15.41B | 14.5B | 14.3B | 14.91B | 14.91B | 14.68B | 14.49B | 14.3B | 14.27B | 13.99B | 13.62B | 13.42B | 13.1B | 13.18B | 13.23B | 13.64B | 13.92B | 13.64B |
| Asset Turnover | 0.39x | 0.43x | 0.37x | 0.38x | 0.34x | 0.40x | 0.34x | 0.36x | 0.34x | 0.42x | 0.35x | 0.36x | 0.33x | 0.39x | 0.35x | 0.35x | 0.32x | 0.36x | 0.33x | 0.36x |
| Asset Growth % | 8.74% | 4.32% | 3.42% | -1.24% | -1.29% | 4.23% | 4.45% | 4.94% | 6.41% | 6.59% | 8.94% | 6.13% | 2.91% | -1.64% | -5.86% | -3.38% | -1.21% | 7.25% | 10.7% | 20.48% |
| Total Current Liabilities | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B | 4.19B | 4.41B | 3.97B | 3.78B | 3.64B | 3.46B | 3.64B | 3.76B | 4.21B | 4.48B | 4.34B |
| Accounts Payable | 2.65B | 2.39B | 2.65B | 2.21B | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B | 1.96B | 2.28B | 2.15B | 2.06B | 2.01B | 1.93B | 2.09B | 2.18B | 2.37B | 2.65B | 2.59B |
| Days Payables Outstanding | 54.21 | 47.93 | 54.73 | 49.68 | 55.11 | 46.34 | 57.14 | 52.03 | 54.87 | 45.99 | 56.57 | 53.7 | 54.41 | 47.14 | 53.33 | 57.03 | 63.31 | 61.92 | 71.7 | 68.88 |
| Short-Term Debt | 241.34M | 1.23B | 499.43M | 499.12M | 498.81M | 699.73M | 699.41M | 949.03M | 948.59M | 249.71M | 249.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.99M | 64.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 210.97M | 1.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.54x | 1.58x | 1.52x | 1.58x | 1.55x | 1.62x | 1.57x | 1.56x | 1.54x | 1.77x | 1.70x | 1.83x | 1.86x | 1.90x | 1.95x | 1.92x | 1.88x | 1.77x | 1.75x | 1.77x |
| Quick Ratio | 0.94x | 1.04x | 0.90x | 0.98x | 0.95x | 1.09x | 0.98x | 1.05x | 1.03x | 1.24x | 1.11x | 1.25x | 1.27x | 1.34x | 1.23x | 1.17x | 1.16x | 1.24x | 1.25x | 1.37x |
| Cash Conversion Cycle | 9.09 | 9.58 | 13.37 | 13.55 | 13.59 | 11.05 | 13.05 | 10.38 | 10.66 | 8.57 | 9.37 | 7.39 | 5.69 | 9.77 | 19.26 | 18.41 | 8.31 | -3.98 | -14.06 | -19.78 |
| Total Non-Current Liabilities | 4.34B | 4.53B | 4.51B | 4.37B | 4.29B | 4.73B | 4.8B | 4.67B | 4.66B | 5.24B | 5.28B | 5.56B | 5.53B | 5.49B | 5.49B | 5.41B | 5.42B | 5.37B | 5.46B | 5.4B |
| Long-Term Debt | 776.84M | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B | 2.21B | 2.21B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B |
| Capital Lease Obligations | 2.97B | 2.97B | 2.95B | 2.84B | 2.8B | 2.76B | 2.82B | 2.71B | 2.69B | 2.6B | 2.64B | 2.65B | 2.62B | 2.59B | 2.6B | 2.53B | 2.57B | 2.54B | 2.55B | 2.5B |
| Deferred Tax Liabilities | 295.49M | 261.43M | 250.28M | 238.99M | 209.25M | 187.04M | 196.58M | 194.7M | 206.73M | 196.24M | 212.87M | 218.73M | 227.85M | 217.06M | 214.02M | 196.78M | 166.88M | 137.64M | 156.94M | 154.93M |
| Other Non-Current Liabilities | 293.34M | 287.95M | 295.26M | 279.26M | 268.7M | 267.91M | 265.67M | 254.49M | 245.1M | 232.38M | 218.97M | 231.94M | 222.46M | 224.1M | 223.16M | 231.28M | 236.21M | 236.01M | 296.82M | 292.71M |
| Total Liabilities | 9.25B | 9.36B | 9.53B | 8.76B | 8.73B | 9.4B | 9.64B | 9.55B | 9.54B | 9.43B | 9.69B | 9.53B | 9.31B | 9.13B | 8.95B | 9.05B | 9.18B | 9.58B | 9.93B | 9.74B |
| Total Debt | 4.72B | 5.21B | 5.19B | 5.07B | 5.02B | 5.68B | 5.73B | 5.86B | 5.83B | 5.75B | 5.78B | 5.78B | 5.73B | 5.71B | 5.71B | 5.63B | 5.66B | 5.62B | 5.69B | 5.63B |
| Net Debt | 592.17M | 617.95M | 1.13B | 1.22B | 1.23B | 951.68M | 1.39B | 1.2B | 1.18B | 875.26M | 1.28B | 1.2B | 1.32B | 1.15B | 1.8B | 1.72B | 1.64B | 699.77M | 428.52M | 57.59M |
| Debt / Equity | 0.75x | 0.84x | 0.88x | 0.88x | 0.90x | 1.03x | 1.09x | 1.14x | 1.18x | 1.18x | 1.26x | 1.30x | 1.33x | 1.33x | 1.38x | 1.36x | 1.40x | 1.38x | 1.43x | 1.44x |
| Debt / EBITDA | 5.42x | 5.49x | 4.91x | 5.92x | 6.94x | 6.70x | 8.01x | 7.64x | 8.33x | 6.66x | 8.86x | 8.81x | 10.32x | 8.61x | 10.39x | 9.17x | 10.11x | 9.53x | 9.31x | 7.38x |
| Net Debt / EBITDA | 0.68x | 0.65x | 1.07x | 1.43x | 1.71x | 1.12x | 1.93x | 1.56x | 1.69x | 1.01x | 1.96x | 1.82x | 2.37x | 1.74x | 3.28x | 2.81x | 2.93x | 1.19x | 0.70x | 0.08x |
| Interest Coverage | 26.04x | - | 45.69x | 84.04x | 52.44x | 56.88x | 43.01x | 42.49x | 37.89x | 45.91x | 33.53x | 32.83x | 26.08x | 29.55x | 22.54x | 25.84x | 24.79x | 27.25x | 27.62x | 35.78x |
| Total Equity | 6.3B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B | 4.45B | 4.31B | 4.29B | 4.15B | 4.13B | 4.05B | 4.06B | 3.98B | 3.9B |
| Equity Growth % | 13.06% | 12.31% | 11.79% | 11.73% | 12.69% | 13.09% | 14.85% | 15.17% | 14.79% | 13.59% | 10.51% | 7.94% | 6.33% | 5.63% | 4.11% | 5.71% | 10.98% | 23.38% | 31.94% | 36.16% |
| Book Value per Share | 19.63 | 19.16 | 18.10 | 17.59 | 17.05 | 16.77 | 15.95 | 15.48 | 14.83 | 14.54 | 13.63 | 13.18 | 12.68 | 12.54 | 12.07 | 11.92 | 11.62 | 11.56 | 11.28 | 11.00 |
| Total Shareholders' Equity | 6.3B | 6.19B | 5.88B | 5.73B | 5.58B | 5.51B | 5.26B | 5.13B | 4.95B | 4.87B | 4.58B | 4.45B | 4.31B | 4.29B | 4.15B | 4.13B | 4.05B | 4.06B | 3.98B | 3.9B |
| Common Stock | 0 | 3.22M | 3.24M | 3.25M | 3.27M | 3.29M | 3.3M | 3.32M | 3.34M | 3.35M | 3.37M | 3.39M | 3.41M | 3.43M | 3.45M | 3.48M | 3.5M | 3.52M | 3.54M | 3.56M |
| Retained Earnings | 0 | 4.73B | 4.47B | 4.34B | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B | 3.55B | 3.29B | 3.19B | 3.08B | 3.05B | 2.93B | 2.93B | 2.88B | 2.87B | 2.83B | 2.78B |
| Treasury Stock | 0 | -799.29M | -799.29M | -783.83M | -779.54M | -719.41M | -719.41M | -705.05M | -703.8M | -633.32M | -633.32M | -623.18M | -622.27M | -584.75M | -581.27M | -574.53M | -574.01M | -535.89M | -535.64M | -527.57M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |