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 FY2025
Total Assets: $14.91B
Liabilities Breakdown FY2025
Total Liabilities: $9.40B
Asset Breakdown
Total Assets: $14.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.73B | 31.7% |
| Accounts Receivable | $144.5M | 1.0% |
| Inventory | $2.44B | 16.4% |
| Property, Plant & Equipment | $3.79B | 25.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.79B | 25.4% |
Liabilities Breakdown
Total Liabilities: $9.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.13B | 22.6% |
| Long-Term Debt | $1.52B | 16.1% |
| Other Liabilities | $5.75B | 61.2% |