ROST
Ross Stores Inc
NASDAQ: ROST · CONSUMER CYCLICAL · APPAREL RETAIL
$227.79
+1.20% today
Updated 2026-04-30
Market cap
$73.68B
P/E ratio
34.46
P/S ratio
3.24x
EPS (TTM)
$6.61
Dividend yield
0.72%
52W range
$124 – $230
Volume
2.5M
Ross Stores Inc (ROST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.94B | $2.36B | $2.37B | $2.36B | $2.77B | $3.12B | $3.30B | $3.67B | $3.90B | $4.70B | $4.87B | $5.31B | $5.72B | $6.07B | $9.35B | $12.72B | $13.64B | $13.42B | $14.30B | $14.91B |
| Cash & equivalents | $191.77M | $367.39M | $257.58M | $321.36M | $768.34M | $833.92M | $649.84M | $646.76M | $423.17M | $696.61M | $761.60M | $1.11B | $1.29B | $1.41B | $1.35B | $4.82B | $4.92B | $4.55B | $4.87B | $4.73B |
| Current assets | $1.23B | $1.51B | $1.40B | $1.31B | $1.75B | $2.04B | $1.92B | $2.03B | $1.87B | $2.26B | $2.37B | $2.81B | $3.15B | $3.40B | $3.43B | $6.69B | $7.47B | $6.90B | $7.40B | $7.54B |
| Total liabilities | $1.10B | $1.45B | $1.40B | $1.36B | $1.61B | $1.78B | $1.81B | $1.90B | $1.89B | $2.42B | $2.40B | $2.56B | $2.67B | $2.77B | $5.99B | $9.43B | $9.58B | $9.13B | $9.43B | $9.40B |
| Current liabilities | $878.98M | $1.08B | $1.01B | $955.26M | $1.19B | $1.35B | $1.35B | $1.42B | $1.39B | $1.66B | $1.60B | $1.75B | $1.93B | $2.01B | $2.70B | $3.97B | $4.21B | $3.64B | $4.19B | $4.66B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.44M | $312.89M | $2.45B | $2.45B | $2.46B | $2.21B | $1.52B |
| Shareholder equity | $836.17M | $909.83M | $970.65M | $996.37M | $1.16B | $1.33B | $1.49B | $1.77B | $2.01B | $2.28B | $2.47B | $2.75B | $3.05B | $3.31B | $3.36B | $3.29B | $4.06B | $4.29B | $4.87B | $5.51B |
| Retained earnings | $359.76M | $384.92M | $416.09M | $400.97M | $510.85M | $636.71M | $763.48M | $989.26M | $1.19B | $1.42B | $1.57B | $1.80B | $2.07B | $2.30B | $2.33B | $2.19B | $2.87B | $3.05B | $3.55B | $4.13B |
| Accounts receivable | $29.12M | $30.11M | $37.47M | $41.17M | $44.23M | $45.38M | $50.85M | $59.62M | $62.61M | $73.28M | $73.63M | $75.15M | $87.87M | $96.71M | $102.24M | $115.07M | $119.25M | $145.69M | $130.77M | $144.48M |
| Inventory | $938.09M | $1.05B | $1.03B | $881.06M | $872.50M | $1.09B | $1.13B | $1.21B | $1.26B | $1.37B | $1.42B | $1.51B | $1.64B | $1.75B | $1.83B | $1.51B | $2.26B | $2.02B | $2.19B | $2.44B |
| Goodwill | — | — | $2.89M | $2.89M | $2.89M | $2.89M | $2.89M | $2.89M | $2.89M | $2.89M | — | — | — | — | — | — | — | — | — | — |