Ross Stores, Inc.

Ross Stores, Inc.

ROSTยทNASDAQ

$232.62

+3.8%
Consumer CyclicalApparel - Retail

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

At a Glance

Live Snapshot
Market Cap$75.24B
EPS6.6600
P/E Ratio34.93
Earnings Date08/20/2026
3Y+16.0%
5Y+22.0%
10Y+193.0%
3Y+3.0%
5Y-1.0%
10Y+265.0%
3Y+44.0%
5Y+88.0%
10Y+125.0%
rost

Ross Stores, Inc. Funding & Solvency Profile

ROST ยท NASDAQ
Cash & Cash Equivalents4.59B
Net Receivables181.30M
Inventory2.63B
Other Current Assets233.43M
Total Current Assets8 B
Property, Plant & Equipment7.61B
Goodwill & Intangible Assets0.00
Long-Term Investments46.63M
Other Non-Current Assets253.64M
Total Non-Current Assets8 B
Total Assets
15.55B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.51x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Ross Stores, Inc. Balance Sheet

ROST โ€ข NASDAQ

Ross Stores, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
4.6B
4.7B
4.9B
4.6B
4.9B
4.8B
1.4B
1.4B
1.3B
1.1B
761.6M
696.6M
423.2M
646.8M
649.8M
833.9M
768.3M
321.4M
257.6M
367.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
512K
0.0
1.7M
500K
12M
1.1M
658K
3.2M
1.8M
798K
6.1M
5.2M
4.6B
4.7B
4.9B
4.6B
4.9B
4.8B
1.4B
1.4B
1.3B
1.1B
763.3M
697.1M
435.2M
647.8M
650.5M
837.1M
770.1M
322.2M
263.7M
372.6M
181.3M
144.5M
130.8M
145.7M
119.2M
115.1M
102.2M
96.7M
87.9M
75.2M
73.6M
73.3M
62.6M
59.6M
50.8M
45.4M
44.2M
41.2M
37.5M
30.1M
181.3M
144.5M
130.8M
145.7M
119.2M
115.1M
102.2M
96.7M
87.9M
75.2M
73.6M
73.3M
62.6M
59.6M
50.8M
45.4M
44.2M
41.2M
37.5M
30.1M
2.6B
2.4B
2.2B
2B
2.3B
1.5B
1.8B
1.8B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
1.1B
872.5M
881.1M
1B
1.1B
0.0
0.0
0.0
183.7M
169.3M
249.1M
147M
144M
130.7M
113.4M
116.1M
106.8M
81.3M
74.4M
68.7M
63.8M
58.6M
55.2M
51.9M
44.2M
233.4M
219M
202.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31M
40.3M
24.3M
10M
0.0
14.1M
19.6M
16.2M
7.6B
7.5B
7.4B
6.9B
7.5B
6.7B
3.4B
3.4B
3.2B
2.8B
2.4B
2.3B
1.9B
2B
1.9B
2B
1.7B
1.3B
1.4B
1.5B
NON-CURRENT ASSETS
7.6B
7.1B
6.7B
6.3B
5.9B
5.8B
5.7B
2.5B
2.4B
2.3B
2.3B
2.3B
1.9B
1.5B
1.2B
983.8M
943M
951.7M
868.3M
748.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
9.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
11M
12.8M
0.0
46.6M
48.6M
0.0
0.0
0.0
0.0
0.0
125K
712K
1.3M
1.3M
3.1M
3.7M
4.4M
5.6M
14.1M
16.8M
38M
40.8M
0.0
253.6M
230.7M
243.2M
232.1M
241.3M
230.1M
208.3M
194.3M
187.7M
167M
152.7M
157.8M
147.7M
138.6M
126.6M
72.2M
60.5M
49.2M
51.4M
95.4M
7.9B
7.4B
6.9B
6.5B
6.2B
6B
5.9B
2.7B
2.6B
2.5B
2.5B
2.4B
2B
1.6B
1.4B
1.1B
1B
1B
973.3M
843.6M
15.5B
14.9B
14.3B
13.4B
13.6B
12.7B
9.3B
6.1B
5.7B
5.3B
4.9B
4.7B
3.9B
3.7B
3.3B
3.1B
2.8B
2.4B
2.4B
2.4B
LIABILITIES
CURRENT LIABILITIES
2.4B
2.2B
2B
2.1B
2.4B
2.3B
1.3B
1.2B
1.1B
1B
945.6M
1B
797.8M
861M
792.8M
825.1M
709.8M
545.9M
659M
698.1M
2.4B
2.1B
2B
2B
2.4B
2.3B
1.3B
1.2B
1.1B
1B
945.6M
1B
779.5M
807.5M
761.7M
767.5M
658.3M
536.7M
637.2M
698.1M
61.8M
43.7M
76.4M
52.1M
10.2M
54.7M
14.4M
37.7M
0.0
16.2M
0.0
17.2M
18.3M
53.5M
31.1M
57.7M
51.5M
9.1M
21.8M
0.0
0.0
1.1B
1.2B
918.3M
1.2B
992.4M
826.5M
794.6M
781.6M
714.6M
657.3M
641.5M
595.3M
561.5M
553.2M
527.2M
477.8M
409.4M
351.6M
351.6M
1.2B
699.7M
249.7M
0.0
0.0
64.9M
0.0
0.0
85M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
703.3M
683.6M
656M
630.5M
598.1M
564.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.8M
43.7M
76.4M
52.1M
10.2M
54.7M
14.4M
37.7M
0.0
16.2M
0.0
17.2M
18.3M
53.5M
31.1M
57.7M
51.5M
9.1M
21.8M
33.6M
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
0.0
0.0
33.6M
4.8B
4.7B
4.2B
3.6B
4.2B
4B
2.7B
2B
1.9B
1.8B
1.6B
1.7B
1.4B
1.4B
1.3B
1.4B
1.2B
955.3M
1B
1.1B
NON-CURRENT LIABILITIES
1B
1.5B
2.2B
2.5B
2.5B
2.4B
312.9M
312.4M
312M
396.5M
396M
398.4M
150M
150M
150M
150M
150M
150M
150M
150M
261.4M
187M
196.2M
217.1M
137.6M
158.6M
149.7M
124.3M
85.8M
121.4M
130.1M
86.7M
58.9M
84.3M
108.5M
91.2M
96.3M
97.2M
78.9M
86.2M
287.9M
267.9M
232.4M
224.1M
236M
231.9M
214.1M
321.7M
348.5M
291M
268.2M
279.5M
287.6M
246.8M
203.6M
190M
174.5M
156.7M
161.2M
129.3M
4.5B
4.7B
5.2B
5.5B
5.4B
5.5B
3.3B
758.5M
746.3M
808.8M
794.3M
764.6M
496.4M
481.1M
462.1M
431.2M
420.8M
403.9M
390.1M
365.5M
3B
3.5B
3.3B
3.2B
3.2B
3.2B
3.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.4B
9.4B
9.4B
9.1B
9.6B
9.4B
6B
2.8B
2.7B
2.6B
2.4B
2.4B
1.9B
1.9B
1.8B
1.8B
1.6B
1.4B
1.4B
1.4B
SHAREHOLDERS' EQUITY
-799.3M
-719.4M
-633.3M
-584.8M
-535.9M
-478.6M
-433.3M
-372.7M
-318.3M
-272.8M
-229.5M
-160.6M
-121.6M
-91.7M
-62.3M
-46.4M
-36.9M
-30.8M
-25.9M
-22M
3.2M
3.3M
3.4M
3.4M
3.5M
3.6M
3.6M
3.7M
3.8M
3.9M
4M
2.1M
2.1M
2.2M
2.3M
1.2M
1.2M
1.3M
1.3M
1.4M
2.3B
2.1B
2B
1.8B
1.7B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1B
935.6M
866.5M
788.9M
740.7M
681.9M
626.1M
577.8M
545.7M
4.7B
4.1B
3.5B
3B
2.9B
2.2B
2.3B
2.3B
2.1B
1.8B
1.6B
1.4B
1.2B
989.3M
763.5M
636.7M
510.9M
401M
416.1M
384.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27K
91K
182K
330K
389K
585K
635K
488K
170K
-1.2M
1.3M
-163K
6.2B
5.5B
4.9B
4.3B
4.1B
3.3B
3.4B
3.3B
3B
2.7B
2.5B
2.3B
2B
1.8B
1.5B
1.3B
1.2B
996.4M
970.6M
909.8M
6.2B
5.5B
4.9B
4.3B
4.1B
3.3B
3.4B
3.3B
3B
2.7B
2.5B
2.3B
2B
1.8B
1.5B
1.3B
1.2B
996.4M
970.6M
909.8M
SUMMARY
15.5B
14.9B
14.3B
13.4B
13.6B
12.7B
9.3B
6.1B
5.7B
5.3B
4.9B
4.7B
3.9B
3.7B
3.3B
3.1B
2.8B
2.4B
2.4B
2.4B
46.6M
48.6M
0.0
0.0
0.0
0.0
0.0
125K
1.2M
1.3M
3.1M
3.6M
15.7M
5.5M
6.3M
17.3M
18.6M
38.8M
46.9M
5.2M
5.2B
5.7B
5.7B
5.7B
5.6B
5.7B
3.5B
312.4M
397M
396.5M
396M
398.4M
150M
150M
150M
150M
150M
150M
150M
150M
617.9M
951.7M
875.3M
1.2B
699.8M
913.5M
2.1B
-1.1B
-893.3M
-715.1M
-365.6M
-298.2M
-273.2M
-496.8M
-499.8M
-683.9M
-618.3M
-171.4M
-107.6M
-217.4M
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172
325,398,172

SEC Filings

ROST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

June 02, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 19, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 10, 2025
August 02, 2025
2025
Showing 1 to 10 of 391 filings