# Ross Stores, Inc. (ROST) FY2024 Annual Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2025-02-01
- Filing: FY2024 10-K, filed 2025-04-01, accession number 0000745732-25-000010
- Page: https://plicit.ai/financials/rost/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-02-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,905,332,000 US dollars
- **Current assets**: 7,538,696,000 US dollars
- **Non-current assets**: 7,366,636,000 US dollars
- **Liabilities (calculated)**: 9,396,137,000 US dollars
- **Current liabilities**: 4,661,825,000 US dollars
- **Non-current liabilities**: 4,734,312,000 US dollars
- **Equity**: 5,509,195,000 US dollars
- **Land and buildings**: 1,493,496,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 4,521,044,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,701,340,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 807,256,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 4,730,733,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 4,730,744,000 US dollars
- **Merchandise inventory**: 2,444,513,000 US dollars
- **Prepaid expenses and other**: 218,957,000 US dollars
- **Accounts receivable**: 144,482,000 US dollars
- **Property and equipment, net**: 3,792,403,000 US dollars
- **Operating lease assets**: 3,294,858,000 US dollars
- **Other long-term assets**: 279,375,000 US dollars
- **Accounts payable**: 2,126,317,000 US dollars
- **Current operating lease liabilities**: 703,337,000 US dollars
- **Current portion of long-term debt**: 699,731,000 US dollars
- **Accrued expenses and other**: 626,490,000 US dollars
- **Accrued payroll and benefits**: 462,284,000 US dollars
- **Income taxes payable**: 43,666,000 US dollars
- **Non-current operating lease liabilities**: 2,764,281,000 US dollars
- **Long-term debt**: 1,515,080,000 US dollars
- **Other long-term liabilities**: 267,911,000 US dollars
- **Deferred income taxes**: 187,040,000 US dollars
- **Retained earnings**: 4,128,207,000 US dollars
- **Additional paid-in capital**: 2,097,110,000 US dollars
- **Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 328,813,000 and 335,172,000 shares, respectively**: 3,288,000 US dollars
- **Treasury stock**: negative 719,410,000 US dollars
- **Gross equity (calculated)**: 6,228,605,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.