ROSS STORES, INC.ROST

Market cap

$59.8B

P/E ratio

	Jan 29, 2011	Jan 28, 2012	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	834	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,600	4,900	4,700
Accounts receivable	45	51	60	63	73	74	75	88	97	102	115	119	146	131	144
Inventory, Net	1,087	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445
Other Assets, Current	64	87	94	102	107	116	113	131	144	147	249	169	184	203	219
Total current assets	2,043	1,924	2,031	1,867	2,263	2,372	2,813	3,151	3,404	3,433	6,692	7,473	6,905	7,398	7,539
Land and buildings	241	338	373	479	952	1,084	1,101	1,109	1,126	1,177	1,187	1,240	1,495	1,487	1,493
Fixtures and equipment	1,259	1,409	1,552	1,678	1,933	2,245	2,422	2,603	2,783	3,115	3,243	3,426	3,962	4,220	4,521
Leasehold improvements	584	657	733	814	855	920	999	1,094	1,176	1,220	1,278	1,333	1,434	1,577	1,701
Construction-in-progress	69	132	259	510	294	90	70	102	172	190	376	574	319	629	807
Property and equipment, gross	2,153	2,536	2,916	3,482	4,034	4,340	4,591	4,908	5,257	5,702	6,084	6,573	7,210	7,913	8,523
Less accumulated depreciation and amortization	1,170	1,294	1,422	1,606	1,760	1,997	2,263	2,526	2,782	3,048	3,374	3,675	4,028	4,381	4,731
Property and equipment, net	984	1,242	1,493	1,875	2,274	2,343	2,328	2,382	2,475	2,653	2,710	2,899	3,182	3,532	3,792
Operating lease assets	-	-	-	-	-	-	-	-	-	3,054	3,085	3,027	3,098	3,127	3,295
Other long-term assets	75	130	141	151	163	153	167	188	194	208	230	241	232	243	279
Total assets	3,116	3,301	3,671	3,897	4,703	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905
Accounts payable	767	762	808	779	1,001	946	1,022	1,060	1,177	1,296	2,257	2,372	2,010	1,956	2,126
Accrued expenses and other	292	305	320	360	385	377	398	432	432	462	592	613	639	672	626
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	564	598	631	656	684	703
Accrued payroll and benefits	235	249	241	235	256	281	316	350	363	364	400	589	280	548	462
Income taxes payable	58	31	54	18	17	-	16	-	38	14	55	10	52	76	44
Current portion of long-term debt	-	-	-	-	-	-	-	85	-	-	65	-	-	250	700
Total current liabilities	1,352	1,346	1,423	1,393	1,659	1,603	1,753	1,926	2,009	2,702	3,967	4,215	3,636	4,186	4,662
Long-term debt	150	150	150	150	398	396	396	312	312	313	2,448	2,452	2,457	2,211	1,515
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	2,611	2,622	2,539	2,594	2,603	2,764
Other long-term liabilities	190	204	247	288	280	268	291	349	-	-	269	236	224	232	268
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	122	138	217	196	187
Common Stock, Value, Issued	1	2	2	2	2	4	4	4	4	4	4	4	3	3	3
Additional paid-in capital	741	789	867	936	1,016	1,122	1,216	1,292	1,376	1,458	1,580	1,718	1,820	1,953	2,097
Treasury stock	-	-	-	-	-	-	-	-	-	-	-	-	-	633	719
Retained earnings	637	763	989	1,191	1,422	1,575	1,801	2,071	2,299	2,331	2,186	2,875	3,050	3,549	4,128
Total stockholders’ equity	1,333	1,493	1,767	2,007	2,279	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509
Total liabilities and stockholders’ equity	3,116	3,301	3,671	3,897	4,703	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905