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 FY2024
Total Assets: $14.30B
Liabilities Breakdown FY2024
Total Liabilities: $9.43B
Asset Breakdown
Total Assets: $14.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.87B | 34.1% |
| Accounts Receivable | $130.8M | 0.9% |
| Inventory | $2.19B | 15.3% |
| Property, Plant & Equipment | $3.53B | 24.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.57B | 25.0% |
Liabilities Breakdown
Total Liabilities: $9.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.96B | 20.7% |
| Long-Term Debt | $2.21B | 23.4% |
| Other Liabilities | $5.26B | 55.8% |