# Ross Stores, Inc. (ROST) FY2026 Q2 Balance Sheet

- Company: Ross Stores, Inc. (ROST)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-09-01, accession number 0000745732-26-000041
- Page: https://plicit.ai/financials/rost/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rost-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 15,982,280,000 US dollars
- **Current assets**: 7,876,360,000 US dollars
- **Non-current assets**: 8,105,920,000 US dollars
- **Liabilities (calculated)**: 9,239,096,000 US dollars
- **Current liabilities**: 4,885,538,000 US dollars
- **Non-current liabilities**: 4,353,558,000 US dollars
- **Equity**: 6,743,184,000 US dollars
- **Land and buildings**: 1,838,383,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Fixtures and equipment**: 5,310,383,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Leasehold improvements**: 1,900,782,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Construction-in-progress**: 558,837,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and amortization**: negative 5,350,579,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 4,288,124,000 US dollars
- **Merchandise inventory**: 3,087,370,000 US dollars
- **Prepaid expenses and other**: 252,726,000 US dollars
- **Accounts receivable**: 248,140,000 US dollars
- **Property and equipment, net**: 4,257,806,000 US dollars
- **Operating lease assets**: 3,545,351,000 US dollars
- **Other long-term assets**: 302,763,000 US dollars
- **Accounts payable**: 2,621,740,000 US dollars
- **Current operating lease liabilities**: 752,302,000 US dollars
- **Accrued expenses and other**: 744,284,000 US dollars
- **Accrued payroll and benefits**: 440,837,000 US dollars
- **Current portion of long-term debt**: 241,459,000 US dollars
- **Income taxes payable**: 84,916,000 US dollars
- **Non-current operating lease liabilities**: 2,968,337,000 US dollars
- **Long-term debt**: 777,053,000 US dollars
- **Deferred income taxes**: 312,557,000 US dollars
- **Other long-term liabilities**: 295,611,000 US dollars
- **Retained earnings**: 5,316,365,000 US dollars
- **Additional paid-in capital**: 2,359,505,000 US dollars
- **Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 319,668,000, 322,333,000 and 325,531,000 shares, respectively**: 3,197,000 US dollars
- **Treasury stock**: negative 935,883,000 US dollars
- **Gross equity (calculated)**: 7,679,067,000 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.