ROST — Ross Stores Balance Sheet

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Annual balance sheet for Ross Stores, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,819	4,922	4,552	4,872	4,731
Net Total Accounts Receivable
Net Total Receivables	115	119	146	131	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,692	7,473	6,905	7,398	7,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,795	5,926	6,280	6,659	7,087
Other Long Term Assets
Total Assets	12,718	13,640	13,416	14,300	14,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,967	4,215	3,636	4,186	4,662
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,427	9,580	9,128	9,429	9,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3,291	4,060	4,289	4,871	5,509
Total Liabilities & Shareholders' Equity	12,718	13,640	13,416	14,300	14,905
Total Common Shares Outstanding