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 $14,300,109,000 last year, which is more than in the previous period. 66% of Ross Stores’s total assets is currently financed by debt. Its liabilities reached the amount of $9,428,783,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 3116200000 | 1.78B | 57.23% |
|---|---|---|---|
| 2012 | 3301209000 | 1.80B | 54.77% |
| 2015 | 4703134000 | 2.42B | 51.54% |
| 2016 | 4869119000 | 2.39B | 49.23% |
| 2018 | 5722051000 | 2.67B | 46.71% |
| 2019 | 6073691000 | 2.76B | 45.57% |
| 2020 | 9348367000 | 5.98B | 64.07% |
| 2021 | 12717867000 | 9.42B | 74.13% |
| 2022 | 13640256000 | 9.58B | 70.23% |
| 2024 | 14300109000 | 9.42B | 65.94% |
ROST Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.87B | 4.92B | 4.81B | 1.35B | 1.41B | 1.29B | 761.60M | 696.60M | 649.83M | 833.9M |
Short term investments | 0 | 0 | 0 | 0 | 400K | 512K | 1.73M | 500K | 658K | 3.2M |
Net receivables | 130.76M | 119.24M | 115.06M | 102.23M | 96.71M | 87.86M | 73.62M | 73.27M | 50.84M | 45.4M |
Inventory | 2.19B | 2.26B | 1.50B | 1.83B | 1.75B | 1.64B | 1.41B | 1.37B | 1.13B | 1.08B |
Other current assets | 202.70M | 169.29M | 249.14M | 147.04M | 143.95M | 130.74M | 116.12M | 119.72M | 92.96M | 73.8M |
Total current assets | 7.39B | 7.47B | 6.69B | 3.43B | 3.40B | 3.15B | 2.37B | 2.26B | 1.92B | 2.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.65B | 5.92B | 5.79B | 5.70B | 2.47B | 2.38B | 2.34B | 2.27B | 1.24B | 983.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88M | 2.88M | 2.9M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 48.61M | 48.77M | 49.97M | 125K | 712K | 1.33M | 3.11M | 5.60M | 14.08M |
Other non-current assets | 243.22M | -137.40B | -121.63B | -149.47B | 194.34M | 187.71M | 152.68M | 147.64M | 126.62M | -117.78M |
Total non-current assets | 6.90B | 6.16B | 6.02B | 5.91B | 2.66B | 2.57B | 2.49B | 2.44B | 1.37B | 1.07B |
Total assets | 14.30B | 13.64B | 12.71B | 9.34B | 6.07B | 5.72B | 4.86B | 4.70B | 3.30B | 3.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 571.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00B |
Short term debt | 933.33M | 630.51M | 663.03M | 564.48M | 0 | 84.97M | 0 | 0 | 0 | 0 |
Total current liabilities | 4.18B | 4.21B | 3.96B | 2.70B | 2.00B | 1.92B | 1.60B | 1.65B | 1.34B | 1.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.81B | 4.99B | 5.06B | 2.92B | 312.44M | 311.99M | 396.02M | 398.37M | 150M | 150M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.20M |
Other non-current liabilities | 232.38M | 236.01M | 268.55M | 214.08M | 321.71M | 348.54M | 398.25M | 263.73M | 203.62M | 189.99M |
Total non-current liabilities | 5.24B | 5.36B | 5.46B | 3.28B | 758.46M | 746.34M | 794.28M | 764.55M | 462.14M | 431.2M |
Total liabilities | 9.42B | 9.58B | 9.42B | 5.98B | 2.76B | 2.67B | 2.39B | 2.42B | 1.80B | 1.78B |
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