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

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2024-11-02
- Filing: Q3 FY2024 10-Q, filed 2024-12-11, accession number 0000745732-24-000062
- Page: https://plicit.ai/financials/rost/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.