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 FY2012
Total Assets: $3.30B
Liabilities Breakdown FY2012
Total Liabilities: $1.81B
Asset Breakdown
Total Assets: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $649.8M | 19.7% |
| Accounts Receivable | $50.8M | 1.5% |
| Inventory | $1.13B | 34.2% |
| Property, Plant & Equipment | $1.24B | 37.6% |
| Goodwill | $2.9M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $225.8M | 6.8% |
Liabilities Breakdown
Total Liabilities: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $761.7M | 42.1% |
| Long-Term Debt | $150.0M | 8.3% |
| Other Liabilities | $896.5M | 49.6% |