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    • Ross Stores Inc. logo

    Ross Stores Inc.

    ROST | NASDAQ
    Chart Builder DCF Calculator
    $235.23
    -$10.51 (-4.28%)
    At close: Nov 5, 2026, 4:00 PM ET
    $233.25
    -$1.98 (-0.84%)
    After-hours: Nov 5, 2026, 5:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.57B Q2 2021
    Low 3.78B Q1 2025
    5Y CAGR -5.09%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		4.29B 4.13B 4.59B 4.06B 3.85B 3.78B 4.73B 4.35B 4.67B 4.65B 4.87B 4.5B 4.58B 4.42B 4.55B 3.91B 3.9B 4.02B 4.92B 5.26B 5.57B 5.37B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 47.05M 46.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		302.76M 254.5M 253.64M 299.99M 288.76M 276.12M 279.38M 271.79M 265.32M 258.77M 243.23M 221.14M 238.26M 232.07M 232.08M 228.29M 239.26M 240.13M 241.28M 254.36M 248.44M 245.72M
    Receivables
    		248.14M 212.54M 181.3M 203.89M 210.52M 181M 144.48M 176.22M 181.92M 165.44M 130.77M 171.92M 175.41M 170.82M 145.69M 168.48M 167.5M 164.07M 119.25M 158.77M 159.16M 167.14M
    Inventory
    		3.09B 2.98B 2.63B 3.13B 2.61B 2.67B 2.44B 2.86B 2.49B 2.46B 2.19B 2.61B 2.3B 2.24B 2.02B 2.49B 2.72B 2.67B 2.26B 2.23B 1.75B 1.7B
    Other Current Assets
    		252.73M 252.94M 233.43M 235.62M 259.82M 240.84M 218.96M 241.7M 254.37M 225.91M 202.71M 206.73M 214.67M 210.6M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		7.88B 7.57B 7.64B 7.63B 6.93B 6.88B 7.54B 7.63B 7.59B 7.51B 7.4B 7.49B 7.27B 7.04B 6.9B 6.76B 6.99B 7.05B 7.47B 7.84B 7.67B 7.43B
    Property-Plant & Equipment
    		7.8B 7.68B 7.61B 7.49B 7.28B 7.15B 7.09B 7.01B 6.82B 6.73B 6.66B 6.56B 6.48B 6.35B 6.28B 6.11B 5.96B 5.95B 5.93B 5.82B 5.72B 5.72B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		8.11B 7.98B 7.91B 7.79B 7.57B 7.43B 7.37B 7.28B 7.08B 6.98B 6.9B 6.78B 6.71B 6.58B 6.51B 6.34B 6.19B 6.19B 6.17B 6.07B 5.97B 5.96B
    Total Assets
    		15.98B 15.55B 15.55B 15.41B 14.5B 14.3B 14.91B 14.91B 14.68B 14.49B 14.3B 14.27B 13.99B 13.62B 13.42B 13.1B 13.18B 13.23B 13.64B 13.92B 13.64B 13.4B
    Account Payables
    		2.62B 2.65B 2.39B 2.65B 2.21B 2.16B 2.13B 2.35B 2.22B 2.12B 1.96B 2.28B 2.15B 2.06B 2.01B 1.93B 2.09B 2.18B 2.37B 2.65B 2.59B 2.57B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		993.76M 241.34M 499.74M 499.43M 499.12M 498.81M 699.73M 699.41M 949.03M 948.59M 249.71M 249.6M n/a n/a n/a n/a n/a n/a n/a 64.99M 64.96M 64.94M
    Other Current Liabilities
    		3.89B 210.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		4.89B 4.91B 4.83B 5.02B 4.39B 4.44B 4.66B 4.84B 4.87B 4.89B 4.19B 4.41B 3.97B 3.78B 3.64B 3.46B 3.64B 3.76B 4.21B 4.48B 4.34B 4.32B
    Long-Term Debt
    		3.75B 776.84M 1.02B 1.02B 1.02B 1.02B 1.52B 1.51B 1.51B 1.51B 2.21B 2.21B 2.46B 2.46B 2.46B 2.46B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B
    Other Long-Term Liabilities
    		n/a 293.34M 287.95M 295.26M 279.26M 268.7M 267.91M 265.67M 254.49M 245.1M 232.38M 218.97M 231.95M 222.46M 224.1M 223.16M 231.29M 236.21M 236.01M 296.82M 292.72M 285.76M
    Total Long-Term Liabilities
    		4.06B 4.34B 4.53B 4.51B 4.37B 4.29B 4.73B 4.8B 4.67B 4.66B 5.24B 5.28B 5.56B 5.53B 5.49B 5.49B 5.41B 5.42B 5.37B 5.46B 5.4B 5.42B
    Total Liabilities
    		8.94B 9.25B 9.36B 9.53B 8.76B 8.73B 9.4B 9.64B 9.55B 9.54B 9.43B 9.69B 9.53B 9.31B 9.13B 8.95B 9.05B 9.18B 9.58B 9.93B 9.74B 9.74B
    Total Debt
    		4.74B 4.72B 5.21B 5.19B 5.07B 5.02B 5.68B 5.73B 5.86B 5.83B 5.75B 5.78B 5.78B 5.73B 5.71B 5.71B 5.63B 5.66B 5.62B 5.69B 5.63B 5.66B
    Book Value
    		7.04B 6.3B 6.19B 5.88B 5.73B 5.58B 5.51B 5.26B 5.13B 4.95B 4.87B 4.58B 4.45B 4.31B 4.29B 4.15B 4.13B 4.05B 4.06B 3.98B 3.9B 3.65B
    Book Value Per Share
    		21.97 19.63 19.16 18.10 17.59 17.05 16.77 15.95 15.48 14.83 14.54 13.63 13.18 12.68 12.54 12.07 11.92 11.62 11.56 11.28 11 10.28
    Common Stock
    		n/a 3.21M 3.22M 3.24M 3.26M 3.27M 3.29M 3.3M 3.32M 3.34M 3.35M 3.37M 3.39M 3.41M 3.43M 3.45M 3.48M 3.5M 3.52M 3.54M 3.56M 3.57M
    Retained Earnings
    		n/a 4.92B 4.73B 4.47B 4.34B 4.22B 4.13B 3.92B 3.81B 3.66B 3.55B 3.29B 3.19B 3.08B 3.05B 2.93B 2.93B 2.88B 2.87B 2.83B 2.78B 2.56B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.04B 6.3B 6.19B 5.88B 5.73B 5.58B 5.51B 5.26B 5.13B 4.95B 4.87B 4.58B 4.45B 4.31B 4.29B 4.15B 4.13B 4.05B 4.06B 3.98B 3.9B 3.65B
    Total Investments
    		n/a 47.05M 46.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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