Below are the financial statements of Ross Stores, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2023 | 2022 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 4,872.45b | 4,551.88b |
| Accounts receivable | 130.77b | 145.69b |
| Merchandise inventory | 2,192.22b | 2,023.5b |
| Prepaid expenses and other | 202.71b | 183.65b |
| Total current assets | 7,398.14b | 6,904.72b |
| Property and equipment | — | — |
| Land and buildings | 1,486.56b | 1,495.01b |
| Fixtures and equipment | 4,220.22b | 3,961.73b |
| Leasehold improvements | 1,577.1b | 1,433.65b |
| Construction-in-progress | 628.73b | 319.32b |
| Less accumulated depreciation and amortization | 4,380.71b | 4,028.18b |
| Property and equipment, net | 3,531.9b | 3,181.53b |
| Assets | — | — |
| Operating lease assets | 3,126.84b | 3,098.13b |
| Other long-term assets | 243.23b | 232.08b |
| Total assets | 14,300.11b | 13,416.46b |
| Current liabilities | — | — |
| Accounts payable | 1,955.85b | 2,009.92b |
| Accrued expenses and other | 671.87b | 638.56b |
| Current operating lease liabilities | 683.63b | 655.98b |
| Accrued payroll and benefits | 548.37b | 279.71b |
| Income taxes payable | 76.37b | 52.08b |
| Current portion of long-term debt | 249.71b | 0b |
| Total current liabilities | 4,185.8b | 3,636.25b |
| Liabilities and stockholders’ equity | — | — |
| Long-term debt | 2,211.02b | 2,456.51b |
| Non-current operating lease liabilities | 2,603.35b | 2,593.96b |
| Other long-term liabilities | 232.38b | 224.1b |
| Deferred income taxes | 196.24b | 217.06b |
| Stockholders’ equity | — | — |
| Common stock | 3.35b | 3.43b |
| Additional paid-in capital | 1,952.63b | 1,820.25b |
| Treasury stock | -633.32b | -584.75b |
| Retained earnings | 3,548.67b | 3,049.66b |
| Total stockholders’ equity | 4,871.33b | 4,288.58b |
| Total liabilities and stockholders’ equity | 14,300.11b | 13,416.46b |
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