# Ross Stores, Inc. (ROST) FY2024 Q1 Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2024-05-04
- Filing: Q1 FY2024 10-Q, filed 2024-06-12, accession number 0000745732-24-000035
- Page: https://plicit.ai/financials/rost/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-05-04. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,491,782,000 US dollars
- **Current assets**: 7,507,362,000 US dollars
- **Non-current assets**: 6,984,420,000 US dollars
- **Liabilities (calculated)**: 9,543,830,000 US dollars
- **Current liabilities**: 4,885,549,000 US dollars
- **Non-current liabilities**: 4,658,281,000 US dollars
- **Equity**: 4,947,952,000 US dollars
- **Land and buildings**: 1,482,432,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 4,269,334,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,602,433,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 623,581,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 4,462,587,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 4,654,316,000 US dollars
- **Merchandise inventory**: 2,461,699,000 US dollars
- **Prepaid expenses and other**: 225,911,000 US dollars
- **Accounts receivable**: 165,436,000 US dollars
- **Property and equipment, net**: 3,515,193,000 US dollars
- **Operating lease assets**: 3,210,455,000 US dollars
- **Other long-term assets**: 258,772,000 US dollars
- **Accounts payable**: 2,119,114,000 US dollars
- **Current portion of long-term debt**: 948,590,000 US dollars
- **Current operating lease liabilities**: 679,596,000 US dollars
- **Accrued expenses and other**: 612,244,000 US dollars
- **Accrued payroll and benefits**: 313,305,000 US dollars
- **Income taxes payable**: 212,700,000 US dollars
- **Non-current operating lease liabilities**: 2,693,259,000 US dollars
- **Long-term debt**: 1,513,200,000 US dollars
- **Other long-term liabilities**: 245,096,000 US dollars
- **Deferred income taxes**: 206,726,000 US dollars
- **Retained earnings**: 3,658,489,000 US dollars
- **Additional paid-in capital**: 1,989,922,000 US dollars
- **Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 333,922,000, 335,172,000 and 341,045,000 shares, respectively**: 3,339,000 US dollars
- **Treasury stock**: negative 703,798,000 US dollars
- **Gross equity (calculated)**: 5,651,750,000 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.