ROST — Ross Stores Balance Sheet

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Annual balance sheet for Ross Stores, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,922	4,552	4,872	4,731	4,594
Net Total Accounts Receivable
Net Total Receivables	119	146	131	144	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,473	6,905	7,398	7,539	7,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,926	6,280	6,659	7,087	7,608
Other Long Term Assets
Total Assets	13,640	13,416	14,300	14,905	15,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,215	3,636	4,186	4,662	4,827
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,580	9,128	9,429	9,396	9,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,060	4,289	4,871	5,509	6,187
Total Liabilities & Shareholders' Equity	13,640	13,416	14,300	14,905	15,549
Total Common Shares Outstanding