# Ross Stores, Inc. (ROST) FY2025 Annual Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2026-01-31
- Filing: FY2025 10-K, filed 2026-03-31, accession number 0000745732-26-000006
- Page: https://plicit.ai/financials/rost/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 15,548,737,000 US dollars
- **Current assets**: 7,640,097,000 US dollars
- **Non-current assets**: 7,908,640,000 US dollars
- **Liabilities (calculated)**: 9,361,294,000 US dollars
- **Current liabilities**: 4,827,180,000 US dollars
- **Non-current liabilities**: 4,534,114,000 US dollars
- **Equity**: 6,187,443,000 US dollars
- **Land and buildings**: 1,836,167,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 5,056,827,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,861,160,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 477,290,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 5,142,684,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 4,594,392,000 US dollars
- **Merchandise inventory**: 2,630,970,000 US dollars
- **Prepaid expenses and other**: 233,434,000 US dollars
- **Accounts receivable**: 181,301,000 US dollars
- **Property and equipment, net**: 4,088,760,000 US dollars
- **Operating lease assets**: 3,519,610,000 US dollars
- **Other long-term assets**: 300,270,000 US dollars
- **Accounts payable**: 2,386,418,000 US dollars
- **Current operating lease liabilities**: 727,855,000 US dollars
- **Accrued expenses and other**: 666,978,000 US dollars
- **Current portion of long-term debt**: 499,743,000 US dollars
- **Accrued payroll and benefits**: 484,407,000 US dollars
- **Income taxes payable**: 61,779,000 US dollars
- **Non-current operating lease liabilities**: 2,966,877,000 US dollars
- **Long-term debt**: 1,017,863,000 US dollars
- **Other long-term liabilities**: 287,947,000 US dollars
- **Deferred income taxes**: 261,427,000 US dollars
- **Retained earnings**: 4,726,154,000 US dollars
- **Additional paid-in capital**: 2,257,354,000 US dollars
- **Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 322,333,000 and 328,813,000 shares, respectively**: 3,223,000 US dollars
- **Treasury stock**: negative 799,288,000 US dollars
- **Gross equity (calculated)**: 6,986,731,000 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.