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 FY2021
Total Assets: $12.72B
Liabilities Breakdown FY2021
Total Liabilities: $9.43B
Asset Breakdown
Total Assets: $12.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.82B | 37.9% |
| Accounts Receivable | $115.1M | 0.9% |
| Inventory | $1.51B | 11.9% |
| Property, Plant & Equipment | $2.71B | 21.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.56B | 28.0% |
Liabilities Breakdown
Total Liabilities: $9.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.26B | 23.9% |
| Long-Term Debt | $2.45B | 26.0% |
| Other Liabilities | $4.72B | 50.1% |