CompanyScope

Ross Stores, Inc. balance sheet

Ticker ROST · SEC CIK 745732 · Latest fiscal year ended Jan 31, 2026

At the end of its fiscal year on Jan 31, 2026, Ross Stores, Inc. reported total assets of $15.55B and shareholders' equity of $6.19B. That works out to a current ratio of 1.58 (current assets ÷ current liabilities), long-term debt of 0.16× shareholders' equity.

$0$5B$10B$15B$20BJan 2017: $5.31BFeb 2018: $5.72BFeb 2019: $6.07BFeb 2020: $9.35BJan 2021: $12.72BJan 2022: $13.64BJan 2023: $13.42BFeb 2024: $14.30BFeb 2025: $14.91BJan 2026: $15.55BJan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Ross Stores, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedJan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Total assets (USD)$5.31B$5.72B$6.07B$9.35B$12.72B$13.64B$13.42B$14.30B$14.91B$15.55B
Current assets (USD)$2.81B$3.15B$3.40B$3.43B$6.69B$7.47B$6.90B$7.40B$7.54B$7.64B
Cash & equivalents (USD)$1.11B$1.29B$1.41B$1.35B$4.82B$4.92B$4.55B$4.87B$4.73B$4.59B
Current liabilities (USD)$1.75B$1.93B$2.01B$2.70B$3.97B$4.21B$3.64B$4.19B$4.66B$4.83B
Long-term debt (USD)$396.49M$311.99M$312.44M$312.89M$2.45B$2.45B$2.46B$2.21B$1.52B$1.02B
Shareholders' equity (USD)$2.75B$3.05B$3.31B$3.36B$3.29B$4.06B$4.29B$4.87B$5.51B$6.19B
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 745732 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.