Ross Stores Inc

Common Name

Ross Stores

Country

United States

Sector

Consumer Cyclical

Industry

Apparel Retail

Employees

107,000

Ticker

ROST

Exchange

NASDAQ/NGS

Website

www.rossstores.com

Description

Ross Stores, Inc. is a major American operator of discount department stores, primarily under the brand name Ross Dress for Less. The company specializes in offering off-price apparel and home fashion... Show more

Income Statement Balance Sheet Group Entities

Ross Stores's Financial Statements Preview

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.

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All figures in millions of USD	2023 as of 2024-02-03	2022 as of 2023-01-28
Assets	—	—
Current assets	—	—
Cash and cash equivalents	4,872.45^a	4,551.88^a
Accounts receivable	130.77^a	145.69^a
Merchandise inventory	2,192.22^a	2,023.5^a
Prepaid expenses and other	202.71^a	183.65^a
Total current assets	7,398.14^a	6,904.72^a
Property and equipment	—	—
Land and buildings	1,486.56^a	1,495.01^a
Fixtures and equipment	4,220.22^a	3,961.73^a
Leasehold improvements	1,577.1^a	1,433.65^a
Construction-in-progress	628.73^a	319.32^a
Less accumulated depreciation and amortization	4,380.71^a	4,028.18^a
Property and equipment, net	3,531.9^a	3,181.53^a
Operating lease assets	3,126.84^a	3,098.13^a
Other long-term assets	243.23^a	232.08^a
Total assets	14,300.11^a	13,416.46^a
Liabilities and stockholders’ equity	—	—
Current liabilities	—	—
Accounts payable	1,955.85^a	2,009.92^a
Accrued expenses and other	671.87^a	638.56^a
Current operating lease liabilities	683.63^a	655.98^a
Accrued payroll and benefits	548.37^a	279.71^a
Income taxes payable	76.37^a	52.08^a
Current portion of long-term debt	249.71^a	0^a
Total current liabilities	4,185.8^a	3,636.25^a
Long-term debt	2,211.02^a	2,456.51^a
Non-current operating lease liabilities	2,603.35^a	2,593.96^a
Other long-term liabilities	232.38^a	224.1^a
Deferred income taxes	196.24^a	217.06^a
Stockholders’ equity	—	—
Common stock	3.35^a	3.43^a
Additional paid-in capital	1,952.63^a	1,820.25^a
Treasury stock	-633.32^a	-584.75^a
Retained earnings	3,548.67^a	3,049.66^a
Total stockholders’ equity	4,871.33^a	4,288.58^a
Total liabilities and stockholders’ equity	14,300.11^a	13,416.46^a

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Verified Sources Behind Ross Stores’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ross Stores’s data sources below and access millions more through our Disclosure Search.

a. Ross Stores's 10-K 2024

b. Ross Stores's Annual Report 2024

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Ross Stores Inc

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