Ross Stores Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $3.12B
Liabilities Breakdown FY2011
Total Liabilities: $1.78B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $833.9M | 26.8% |
| Accounts Receivable | $45.4M | 1.5% |
| Inventory | $1.09B | 34.9% |
| Property, Plant & Equipment | $983.8M | 31.6% |
| Goodwill | $2.9M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.3M | 5.2% |
Liabilities Breakdown
Total Liabilities: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $767.5M | 43.0% |
| Long-Term Debt | $150.0M | 8.4% |
| Other Liabilities | $866.1M | 48.6% |