RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Balance sheet

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/012012/012013/022014/022015/012016/012017/012018/022019/022020/022021/012022/012023/012024/022025/02
Cash and cash equivalents 8346506474236977621,1121,2901,4781,4114,9544,9824,6124,9354,796
Marketable securities, current 3111212-1-------
Total cash & short-term investments8376506484356977631,1121,2911,4781,4114,9544,9824,6124,9354,796
Inventories1,0871,1301,2091,2571,3731,4191,5131,6421,7501,8321,5092,2622,0232,1922,445
Total current assets2,0431,9242,0311,8672,2632,3722,8133,1513,4043,4336,6927,4736,9057,3987,539
Property, plant and equipment, net9841,2421,4931,8752,2742,3432,3282,3822,4752,6532,7102,8993,1823,5323,792
Marketable securities, non-current 1464431110------
Total non-current assets1,0731,3771,6392,0302,4402,4972,4962,5712,6705,9166,0256,1676,5126,9027,367
Total assets 3,1163,3013,6713,8974,7034,8695,3095,7226,0749,34812,71813,64013,41614,30014,905
Accounts payable7677628087791,0019461,0221,0601,1771,2962,2572,3722,0101,9562,126
Long-term debt, current -------85--65--250700
Total current liabilities1,3521,3461,4231,3931,6591,6031,7531,9262,0092,7023,9674,2153,6364,1864,662
Long-term debt, non-current 1501501501503983963963123123132,4482,4522,4572,2111,515
Common stock and paid-in capital 222244444444333
Retained earnings6377639891,1911,4221,5751,8012,0712,2992,3312,1862,8753,0503,5494,128
Stockholders' equity1,3331,4931,7672,0072,2792,4722,7483,0493,3063,3593,2914,0604,2894,8715,509
Total debt1501501501503963963963973123132,5132,4522,4572,4612,215
Net debt-687-500-498-285-302-367-715-894-1,166-1,099-2,441-2,530-2,156-2,475-2,582
D/E ratio (%)11.3108.57.517.41614.4139.59.376.460.457.350.540.2
Raw aggregated data