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 FY2016
Total Assets: $4.87B
Liabilities Breakdown FY2016
Total Liabilities: $2.40B
Asset Breakdown
Total Assets: $4.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $761.6M | 15.6% |
| Accounts Receivable | $73.6M | 1.5% |
| Inventory | $1.42B | 29.1% |
| Property, Plant & Equipment | $2.34B | 48.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $271.9M | 5.6% |
Liabilities Breakdown
Total Liabilities: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $945.6M | 39.4% |
| Long-Term Debt | $396.0M | 16.5% |
| Other Liabilities | $1.06B | 44.0% |