Ross Stores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ross Stores's balance sheet done over the years? Its assets were worth $15,314,793,000 last year, which is more than in the previous period. 68% of Ross Stores’s total assets is currently financed by debt. Its liabilities reached the amount of $10,443,467,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 4687370000 | 2.40B | 51.38% |
|---|---|---|---|
| 2016 | 5084450000 | 2.61B | 51.38% |
| 2018 | 5885646000 | 2.83B | 48.19% |
| 2019 | 6073691000 | 2.76B | 45.57% |
| 2020 | 10286840000 | 6.92B | 67.34% |
| 2021 | 13702930000 | 10.41B | 75.99% |
| 2022 | 14614810000 | 10.55B | 72.22% |
| 2024 | 15314793000 | 10.44B | 68.19% |
0KXO.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.87B | 4.93B | 4.90B | 1.36B | 1.41B | 1.30B | 777.37M | 696.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 512K | 1.73M | 500K |
Net receivables | 142.86M | 119.24M | 115.06M | 102.23M | 106.91M | 87.86M | 73.62M | 73.27M |
Inventory | 2.19B | 2.26B | 1.50B | 1.83B | 1.75B | 1.64B | 1.41B | 1.37B |
Other current assets | 190.60M | 157.88M | 163.43M | 136.81M | 133.75M | 130.74M | 116.12M | 106.77M |
Total current assets | 7.39B | 7.47B | 6.69B | 3.43B | 3.40B | 3.15B | 2.37B | 2.24B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.65B | 5.92B | 5.79B | 5.70B | 2.47B | 2.38B | 2.34B | 2.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 48.61M | 48.77M | 49.97M | 0 | 54.68M | 57.24M | 3.11M |
Other non-current assets | 243.22M | 192.66M | 181.28M | 158.34M | -2.47B | 133.74M | 96.77M | 160.66M |
Total non-current assets | 6.90B | 7.14B | 7.01B | 6.85B | 2.47B | 2.73B | 2.71B | 2.43B |
Total assets | 15.31B | 14.61B | 13.70B | 10.28B | 6.07B | 5.88B | 5.08B | 4.68B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 76.37M | 10.24M | 54.68M | 14.42M | 0 | 0 | 0 | 0 |
Short term debt | 933.33M | 630.51M | 663.03M | 564.48M | 0 | 84.97M | 0 | 0 |
Total current liabilities | 4.18B | 4.21B | 3.96B | 2.70B | 2.00B | 1.92B | 1.60B | 1.65B |
| Non-current liabilities: | ||||||||
Long term debt | 4.81B | 2.45B | 2.44B | 312.89M | 312.44M | 311.99M | 396.02M | 395.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232.38M | 236.01M | 268.55M | 214.08M | -312.44M | 348.54M | 268.16M | 353.23M |
Total non-current liabilities | 6.25B | 6.33B | 6.44B | 4.22B | 312.44M | 909.93M | 1.00B | 748.79M |
Total liabilities | 10.44B | 10.55B | 10.41B | 6.92B | 2.76B | 2.83B | 2.61B | 2.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |