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 FY2015
Total Assets: $4.69B
Liabilities Breakdown FY2015
Total Liabilities: $2.41B
Asset Breakdown
Total Assets: $4.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $696.6M | 14.9% |
| Accounts Receivable | $73.3M | 1.6% |
| Inventory | $1.37B | 29.3% |
| Property, Plant & Equipment | $2.27B | 48.5% |
| Goodwill | $2.9M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $268.2M | 5.7% |
Liabilities Breakdown
Total Liabilities: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.00B | 41.6% |
| Long-Term Debt | $395.6M | 16.4% |
| Other Liabilities | $1.01B | 42.0% |