Ross Stores, Inc. (ROST) FY2024 Q3 Balance Sheet

Ross Stores, Inc. (ROST) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-11-02. The chart shows assets, liabilities and equity at that date.

Assets

14,905,186,000 US dollars

Current assets

7,626,289,000 US dollars

Non-current assets

7,278,897,000 US dollars

Liabilities (calculated)

9,641,823,000 US dollars

Current liabilities

4,843,698,000 US dollars

Non-current liabilities

4,798,125,000 US dollars

Equity

5,263,363,000 US dollars

Land and buildings

1,487,579,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Fixtures and equipment

4,428,436,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Leasehold improvements

1,637,771,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Construction-in-progress

749,911,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Less accumulated depreciation and amortization

negative 4,646,018,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Cash and cash equivalents

4,349,262,000 US dollars

Merchandise inventory

2,859,106,000 US dollars

Prepaid expenses and other

241,703,000 US dollars

Accounts receivable

176,218,000 US dollars

Property and equipment, net

3,657,679,000 US dollars

Operating lease assets

3,349,427,000 US dollars

Other long-term assets

271,791,000 US dollars

Accounts payable

2,346,479,000 US dollars

Current portion of long-term debt

699,407,000 US dollars

Current operating lease liabilities

699,200,000 US dollars

Accrued expenses and other

637,332,000 US dollars

Accrued payroll and benefits

459,094,000 US dollars

Income taxes payable

2,186,000 US dollars

Non-current operating lease liabilities

2,821,417,000 US dollars

Long-term debt

1,514,452,000 US dollars

Other long-term liabilities

265,673,000 US dollars

Deferred income taxes

196,583,000 US dollars

Retained earnings

3,918,669,000 US dollars

Additional paid-in capital

2,060,801,000 US dollars

Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 330,258,000, 335,172,000 and 336,952,000 shares, respectively

3,303,000 US dollars

Treasury stock

negative 719,410,000 US dollars

Gross equity (calculated)

5,982,773,000 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.