ROST — Ross Stores Balance Sheet

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Annual balance sheet for Ross Stores, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	1,351	4,819	4,922	4,552	4,872
Net Total Accounts Receivable
Net Total Receivables	102	115	119	146	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,433	6,692	7,473	6,905	7,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,707	5,795	5,926	6,280	6,659
Other Long Term Assets
Total Assets	9,348	12,718	13,640	13,416	14,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,702	3,967	4,215	3,636	4,186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,989	9,427	9,580	9,128	9,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3,359	3,291	4,060	4,289	4,871
Total Liabilities & Shareholders' Equity	9,348	12,718	13,640	13,416	14,300
Total Common Shares Outstanding