Ross Stores, Inc.
ROST Consumer Cyclical Apparel Retail
Ross Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.8 billion, up 7.67% from fiscal 2025. In the quarter to July 2026, revenue grew 13.3%, EPS grew 70.7%, free cash flow grew 33.8% and total debt fell 32.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1,111.60 | 1,290.81 | 1,412.91 | 1,351.21 | 4,819.29 | 4,922.37 | 4,551.88 | 4,872.45 | 4,730.74 | 4,594.39 |
Receivables |
75.15 | 87.87 | 96.71 | 102.24 | 115.07 | 119.25 | 145.69 | 130.77 | 144.48 | 181.30 |
Inventory |
1,512.89 | 1,641.74 | 1,750.44 | 1,832.34 | 1,508.98 | 2,262.27 | 2,023.50 | 2,192.22 | 2,444.51 | 2,630.97 |
Total current assets |
2,813.05 | 3,151.16 | 3,404.02 | 3,432.83 | 6,692.49 | 7,473.18 | 6,904.72 | 7,398.14 | 7,538.70 | 7,640.10 |
Property, Plant, Equpment (Net) |
2,328.05 | 2,382.46 | 2,475.20 | 2,653.44 | 2,710.50 | 2,898.53 | 3,181.53 | 3,531.90 | 3,792.40 | 4,088.76 |
Long-Term Investments |
1.29 | 0.71 | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
166.97 | 187.72 | 194.47 | 208.32 | 230.06 | 241.28 | 232.08 | 243.23 | 279.38 | 300.27 |
Total non-current assets |
2,496.30 | 2,570.89 | 2,669.67 | 5,915.54 | 6,025.38 | 6,167.08 | 6,511.74 | 6,901.97 | 7,366.64 | 7,908.64 |
Total Assets |
5,309.35 | 5,722.05 | 6,073.69 | 9,348.37 | 12,717.87 | 13,640.26 | 13,416.46 | 14,300.11 | 14,905.33 | 15,548.74 |
Accounts Payable |
1,021.74 | 1,059.84 | 1,177.10 | 1,296.48 | 2,256.93 | 2,372.30 | 2,009.92 | 1,955.85 | 2,126.32 | 2,386.42 |
Accrued Expenses |
714.62 | 781.59 | 794.63 | 826.55 | 992.40 | 1,201.86 | 918.27 | 1,220.24 | 1,088.77 | 1,151.39 |
Current Part of Debt |
— | 84.97 | — | 564.00 | 64.91 | 631.00 | 656.00 | 249.71 | 699.73 | 499.74 |
Current Part of Taxes to Pay |
16.15 | 0.00 | 37.75 | 14.43 | 54.68 | 10.25 | 52.08 | 76.37 | 43.67 | 61.78 |
Total current liabilities |
1,752.51 | 1,926.40 | 2,009.48 | 2,701.93 | 3,967.03 | 4,214.93 | 3,636.25 | 4,185.80 | 4,661.83 | 4,827.18 |
Long Term Debt (Total) |
396.49 | 311.99 | 312.44 | 312.89 | 2,448.18 | 2,452.33 | 2,456.51 | 2,211.02 | 1,515.08 | 1,017.86 |
Long Term Tax Liability (Deferred) |
121.39 | 85.81 | 124.31 | 149.68 | 121.87 | 137.64 | 217.06 | 196.24 | 187.04 | 261.43 |
Non-current Liabilities (Other) |
290.95 | 348.54 | 321.71 | 214.09 | 268.56 | 236.01 | 224.10 | 232.38 | 267.91 | 287.95 |
Total non-current liabilities |
808.83 | 746.34 | 758.46 | 3,287.18 | 5,460.19 | 5,365.28 | 5,491.63 | 5,242.99 | 4,734.31 | 4,534.11 |
Total liabilities |
2,561.33 | 2,672.74 | 2,767.95 | 5,989.12 | 9,427.23 | 9,580.21 | 9,127.88 | 9,428.78 | 9,396.14 | 9,361.29 |
Additional Paid In Capital |
1,215.72 | 1,292.36 | 1,375.97 | 1,458.31 | 1,579.82 | 1,717.53 | 1,820.25 | 1,952.63 | 2,097.11 | 2,257.35 |
Common Stock (Net) |
3.92 | 3.80 | 3.68 | 3.57 | 3.57 | 3.52 | 3.43 | 3.35 | 3.29 | 3.22 |
Retained Earnings |
1,801.14 | 2,071.40 | 2,298.76 | 2,330.70 | 2,185.80 | 2,874.90 | 3,049.66 | 3,548.67 | 4,128.21 | 4,726.15 |
Treasury Stock |
272.85 | 318.28 | 372.66 | 433.33 | 478.55 | 535.90 | 584.75 | 633.32 | 719.41 | 799.29 |
Common Equity (Total) |
2,748.02 | 3,049.31 | 3,305.75 | 3,359.25 | 3,290.64 | 4,060.05 | 4,288.58 | 4,871.33 | 5,509.20 | 6,187.44 |
Shareholders Equity (Total) |
2,748.02 | 3,049.31 | 3,305.75 | 3,359.25 | 3,290.64 | 4,060.05 | 4,288.58 | 4,871.33 | 5,509.20 | 6,187.44 |
Shareholders Equity and Liabilities (Total) |
5,309.35 | 5,722.05 | 6,073.69 | 9,348.37 | 12,717.87 | 13,640.26 | 13,416.46 | 14,300.11 | 14,905.33 | 15,548.74 |
Shares (Common) |
391.89 | 379.62 | 368.24 | 356.78 | 356.50 | 351.72 | 342.75 | 335.17 | 328.81 | 322.33 |
Shareholders Equity (Tangible) |
2,748.02 | 3,049.31 | 3,305.75 | 3,359.25 | 3,290.64 | 4,060.05 | 4,288.58 | 4,871.33 | 5,509.20 | 6,187.45 |
Net Debt |
(715.11) | (893.84) | (1,100.47) | (474.31) | (2,306.21) | (1,839.04) | (1,439.37) | (2,411.72) | (2,515.93) | (3,076.79) |
Total Debt |
396.49 | 396.97 | 312.44 | 876.89 | 2,513.09 | 3,083.33 | 3,112.51 | 2,460.73 | 2,214.81 | 1,517.61 |