ROST - ROSS STORES, INC.
197.64
-4.660 -2.358%
Share volume: 4,721,886
Last Updated: 03-03-2026
Retail/Retail – Apparel & Accessory Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$202.30
-4.66
-0.02%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 09-10-2024 | 12-10-2024 | 03-31-2025 | 06-10-2025 | 09-09-2025 | 12-09-2025 | |
| Assets | ||||||||
| Total Assets | 13.619 B | 14.678 B | 14.905 B | 14.905 B | 14.305 B | 14.496 B | 15.415 B | |
| Current Assets | 7.040 B | 7.595 B | 7.626 B | 7.539 B | 6.875 B | 6.926 B | 7.630 B | |
| Inventories | 2.242 B | 2.491 B | 2.859 B | 2.445 B | 2.670 B | 2.608 B | 3.129 B | |
| Other Current Assets | 210.597 M | 254.370 M | 241.703 M | 218.957 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 210.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 170.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.416 B | 4.668 B | 4.349 B | 4.731 B | 3.783 B | 3.847 B | 4.061 B | |
| Total Non-current Assets | 6.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.225 B | 3.584 B | 3.658 B | 3.792 B | 3.828 B | 3.906 B | 3.987 B | |
| Other Assets | 232.069 M | 3.500 B | 3.621 B | 3.574 B | 3.602 B | 3.663 B | 3.798 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 13.619 B | 14.678 B | 14.905 B | 14.905 B | 14.305 B | 14.496 B | 15.415 B | |
| Total liabilities | 9.309 B | 9.547 B | 9.642 B | 9.396 B | 8.729 B | 8.763 B | 9.531 B | |
| Total current liabilities | 3.781 B | 4.874 B | 4.844 B | 4.662 B | 4.436 B | 4.392 B | 5.020 B | |
| Accounts Payable | 2.062 B | 2.217 B | 2.346 B | 2.126 B | 2.164 B | 2.206 B | 2.645 B | |
| Other liabilities | 222.463 M | 2.965 B | 3.087 B | 3.032 B | 3.067 B | 3.115 B | 3.243 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.458 B | 1.514 B | 1.514 B | 1.515 B | 1.017 B | 1.017 B | 1.018 B | |
| Other liabilities | 222.463 M | 2.965 B | 3.087 B | 3.032 B | 3.067 B | 3.115 B | 3.243 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.310 B | 5.131 B | 5.263 B | 5.509 B | 5.576 B | 5.733 B | 5.884 B | |
| Common stock | 338.049 M | 2.028 B | 2.064 B | 2.100 B | 2.135 B | 2.174 B | 2.215 B | |
| Retained earnings | 3.080 B | 3.807 B | 3.919 B | 4.128 B | 4.221 B | 4.342 B | 4.468 B |