# Ross Stores, Inc. (ROST) FY2026 Q1 Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2026-05-02
- Filing: Q1 FY2026 10-Q, filed 2026-06-02, accession number 0000745732-26-000032
- Page: https://plicit.ai/financials/rost/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-05-02. The chart shows assets, liabilities and equity at that date.

- **Assets**: 15,554,572,000 US dollars
- **Current assets**: 7,573,419,000 US dollars
- **Non-current assets**: 7,981,153,000 US dollars
- **Liabilities (calculated)**: 9,249,569,000 US dollars
- **Current liabilities**: 4,914,855,000 US dollars
- **Non-current liabilities**: 4,334,714,000 US dollars
- **Equity**: 6,305,003,000 US dollars
- **Land and buildings**: 1,838,070,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 5,115,619,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,870,928,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 560,433,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 5,237,384,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 4,130,980,000 US dollars
- **Merchandise inventory**: 2,976,958,000 US dollars
- **Prepaid expenses and other**: 252,941,000 US dollars
- **Accounts receivable**: 212,540,000 US dollars
- **Property and equipment, net**: 4,147,666,000 US dollars
- **Operating lease assets**: 3,531,945,000 US dollars
- **Other long-term assets**: 301,542,000 US dollars
- **Accounts payable**: 2,653,741,000 US dollars
- **Current operating lease liabilities**: 735,528,000 US dollars
- **Accrued expenses and other**: 696,511,000 US dollars
- **Accrued payroll and benefits**: 376,760,000 US dollars
- **Current portion of long-term debt**: 241,344,000 US dollars
- **Income taxes payable**: 210,971,000 US dollars
- **Non-current operating lease liabilities**: 2,969,435,000 US dollars
- **Long-term debt**: 776,843,000 US dollars
- **Deferred income taxes**: 295,492,000 US dollars
- **Other long-term liabilities**: 292,944,000 US dollars
- **Retained earnings**: 4,920,950,000 US dollars
- **Additional paid-in capital**: 2,314,302,000 US dollars
- **Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively**: 3,210,000 US dollars
- **Treasury stock**: negative 933,459,000 US dollars
- **Gross equity (calculated)**: 7,238,462,000 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.