ROST | Ross Stores, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14.3 Billion	13.41 Billion	13.64 Billion	12.71 Billion	9.34 Billion	6.07 Billion
Total Current Assets	7.39 Billion	6.9 Billion	7.47 Billion	6.69 Billion	3.43 Billion	3.4 Billion
Cash And Short Term Investments	4.88 Billion	4.55 Billion	4.92 Billion	4.81 Billion	1.35 Billion	1.41 Billion
Cash and Cash Equivalents	4.88 Billion	4.55 Billion	4.92 Billion	4.81 Billion	1.35 Billion	1.41 Billion
Short Term Investments	-	-	-	-	-	400 Thousand
Net Receivables	130.76 Million	145.69 Million	119.24 Million	115.06 Million	102.23 Million	96.71 Million
Inventory	2.19 Billion	2.02 Billion	2.26 Billion	1.5 Billion	1.83 Billion	1.75 Billion
Other Current Assets	188.21 Million	183.65 Million	169.29 Million	249.14 Million	147.04 Million	143.95 Million
Total Non-Current Assets	6.9 Billion	6.51 Billion	6.16 Billion	6.02 Billion	5.91 Billion	2.66 Billion
Net PPE	6.65 Billion	6.27 Billion	5.92 Billion	5.79 Billion	5.7 Billion	2.47 Billion
Good Will And Intangible Assets	-196.23 Billion	-47.68 Million	-48.61 Million	-48.77 Million	-49.97 Million	-124.3 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	48.5 Million	47.68 Million	48.61 Million	48.77 Million	49.97 Million	125 Thousand
Tax Assets	196.23 Billion	217.05 Billion	137.64 Billion	121.86 Billion	149.67 Billion	124.3 Billion
Other Non Current Assets	194.72 Million	-216.82 Billion	-137.4 Billion	-121.63 Billion	-149.47 Billion	194.34 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.42 Billion	9.12 Billion	9.58 Billion	9.42 Billion	5.98 Billion	2.76 Billion
Total Current Liabilities	4.18 Billion	3.63 Billion	4.21 Billion	3.96 Billion	2.7 Billion	2 Billion
Account Payables	1.95 Billion	2 Billion	2.37 Billion	2.25 Billion	1.29 Billion	1.17 Billion
Tax Payables	76.37 Million	52.07 Million	10.24 Million	54.68 Million	14.42 Million	37.74 Million
Short Term Debt	933.33 Million	655.97 Million	630.51 Million	663.03 Million	564.48 Million	-
Deferred Revenue	76.37 Million	-	-	-	-	-
Other Current Liabilities	1.22 Billion	970.34 Million	1.21 Billion	1.04 Billion	840.97 Million	832.38 Million
Total Non Current Liabilities	5.24 Billion	5.49 Billion	5.36 Billion	5.46 Billion	3.28 Billion	758.46 Million
Long-Term Debt	2.21 Billion	5.05 Billion	4.99 Billion	5.06 Billion	2.92 Billion	312.44 Million
Deferred Revenue Non Current	2.6 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	232.38 Million	224.1 Million	236.01 Million	268.55 Million	214.08 Million	321.71 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.87 Billion	4.28 Billion	4.06 Billion	3.29 Billion	3.35 Billion	3.3 Billion
Stock Holders Equity	4.87 Billion	4.28 Billion	4.06 Billion	3.29 Billion	3.35 Billion	3.3 Billion
Common Stock	3.35 Million	3.42 Million	3.51 Million	3.56 Million	3.56 Million	3.68 Million
Retained Earnings	3.54 Billion	3.04 Billion	2.87 Billion	2.18 Billion	2.33 Billion	2.29 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	4.87 Billion	4.28 Billion	4.06 Billion	3.29 Billion	3.35 Billion	3.3 Billion
Capital Lease Obligation	2.6 Billion	3.24 Billion	3.16 Billion	3.21 Billion	3.17 Billion	-
Total Investments	48.5 Million	47.68 Million	48.61 Million	48.77 Million	49.97 Million	125 Thousand
Total Debt	5.74 Billion	5.7 Billion	5.62 Billion	5.73 Billion	3.48 Billion	312.44 Million
Net Debt	860.76 Million	1.15 Billion	699.77 Million	913.5 Million	2.13 Billion	-1.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.67 Billion	14.49 Billion	14.3 Billion	14.3 Billion	14.27 Billion	13.98 Billion
Total Current Assets	7.59 Billion	7.5 Billion	7.39 Billion	7.39 Billion	7.49 Billion	7.27 Billion
Cash And Short Term Investments	4.68 Billion	4.66 Billion	4.88 Billion	4.88 Billion	4.49 Billion	4.58 Billion
Cash and Cash Equivalents	4.68 Billion	4.66 Billion	4.88 Billion	4.88 Billion	4.49 Billion	4.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	181.91 Million	165.43 Million	130.76 Million	130.76 Million	171.91 Million	175.41 Million
Inventory	2.49 Billion	2.46 Billion	2.19 Billion	2.19 Billion	2.61 Billion	2.3 Billion
Other Current Assets	239.51 Million	211.24 Million	188.21 Million	188.21 Million	206.72 Million	214.67 Million
Total Non-Current Assets	7.08 Billion	6.98 Billion	6.9 Billion	6.9 Billion	6.77 Billion	6.71 Billion
Net PPE	6.81 Billion	6.72 Billion	6.65 Billion	6.65 Billion	6.55 Billion	6.47 Billion
Good Will And Intangible Assets	-194.69 Million	-206.72 Million	-196.23 Million	-196.23 Billion	-49.38 Million	-48.73 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	49.72 Million	49.09 Million	48.5 Million	48.5 Million	49.38 Million	48.73 Million
Tax Assets	194.69 Million	206.72 Million	196.23 Million	196.23 Billion	212.86 Million	218.72 Million
Other Non Current Assets	215.6 Million	209.67 Million	194.72 Million	194.72 Million	8.27 Million	19.53 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	9.54 Billion	9.54 Billion	9.42 Billion	9.42 Billion	9.68 Billion	9.53 Billion
Total Current Liabilities	4.87 Billion	4.88 Billion	4.18 Billion	4.18 Billion	4.4 Billion	3.96 Billion
Account Payables	2.21 Billion	2.11 Billion	1.95 Billion	1.95 Billion	2.28 Billion	2.15 Billion
Tax Payables	23.26 Million	212.7 Million	76.37 Million	76.37 Million	20.96 Million	25.44 Million
Short Term Debt	1.64 Billion	1.62 Billion	933.33 Million	933.33 Million	929.68 Million	668.02 Million
Deferred Revenue	23.26 Million	212.7 Million	76.37 Million	76.37 Million	-	-
Other Current Liabilities	993.68 Million	925.54 Million	1.22 Billion	1.22 Billion	1.19 Billion	1.15 Billion
Total Non Current Liabilities	4.67 Billion	4.65 Billion	5.24 Billion	5.24 Billion	5.28 Billion	5.56 Billion
Long-Term Debt	1.51 Billion	1.51 Billion	2.21 Billion	2.21 Billion	4.85 Billion	5.11 Billion
Deferred Revenue Non Current	2.71 Billion	2.69 Billion	2.6 Billion	2.6 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	254.48 Million	245.09 Million	232.38 Million	232.38 Million	218.97 Million	231.94 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	5.13 Billion	4.94 Billion	4.87 Billion	4.87 Billion	4.58 Billion	4.45 Billion
Stock Holders Equity	5.13 Billion	4.94 Billion	4.87 Billion	4.87 Billion	4.58 Billion	4.45 Billion
Common Stock	3.32 Million	3.33 Million	3.35 Million	3.35 Million	3.37 Million	3.39 Million
Retained Earnings	3.8 Billion	3.65 Billion	3.54 Billion	3.54 Billion	3.29 Billion	3.18 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	5.13 Billion	4.94 Billion	4.87 Billion	4.87 Billion	4.58 Billion	4.45 Billion
Capital Lease Obligation	2.71 Billion	2.69 Billion	2.6 Billion	2.6 Billion	3.32 Billion	3.32 Billion
Total Investments	49.72 Million	49.09 Million	48.5 Million	48.5 Million	49.38 Million	48.73 Million
Total Debt	5.86 Billion	5.83 Billion	5.74 Billion	5.74 Billion	5.77 Billion	5.78 Billion
Net Debt	1.18 Billion	1.16 Billion	860.76 Million	860.76 Million	1.28 Billion	1.19 Billion

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