# Ross Stores, Inc. (ROST) FY2025 Q1 Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2025-05-03
- Filing: Q1 FY2025 10-Q, filed 2025-06-11, accession number 0000745732-25-000031
- Page: https://plicit.ai/financials/rost/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-05-03. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,304,616,000 US dollars
- **Current assets**: 6,875,103,000 US dollars
- **Non-current assets**: 7,429,513,000 US dollars
- **Liabilities (calculated)**: 8,728,538,000 US dollars
- **Current liabilities**: 4,435,759,000 US dollars
- **Non-current liabilities**: 4,292,779,000 US dollars
- **Equity**: 5,576,078,000 US dollars
- **Land and buildings**: 1,494,018,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 4,561,893,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,719,361,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 864,381,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 4,812,112,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 3,783,413,000 US dollars
- **Merchandise inventory**: 2,669,849,000 US dollars
- **Prepaid Expense and Other Assets, Current**: 240,837,000 US dollars
- **Accounts receivable**: 181,004,000 US dollars
- **Property and equipment, net**: 3,827,541,000 US dollars
- **Operating lease assets**: 3,325,849,000 US dollars
- **Other long-term assets**: 276,123,000 US dollars
- **Accounts payable**: 2,163,954,000 US dollars
- **Current operating lease liabilities**: 702,025,000 US dollars
- **Accrued expenses and other**: 616,008,000 US dollars
- **Current portion of long-term debt**: 498,812,000 US dollars
- **Accrued payroll and benefits**: 274,877,000 US dollars
- **Income taxes payable**: 180,083,000 US dollars
- **Non-current operating lease liabilities**: 2,797,935,000 US dollars
- **Long-term debt**: 1,016,897,000 US dollars
- **Other long-term liabilities**: 268,698,000 US dollars
- **Deferred income taxes**: 209,249,000 US dollars
- **Retained earnings**: 4,220,812,000 US dollars
- **Additional paid-in capital**: 2,131,533,000 US dollars
- **Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively**: 3,274,000 US dollars
- **Treasury stock**: negative 779,541,000 US dollars
- **Gross equity (calculated)**: 6,355,619,000 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.