← ROSS STORES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Accounts receivable — $75.2m $87.9m $96.7m $102.2m $115.1m $119.2m $145.7m $130.8m $144.5m $181.3m
Cash and Cash Equivalents, at Carrying Value $761.6m $1.1b $1.3b $1.4b $1.4b $4.8b $4.9b $4.6b $4.9b $4.7b $4.6b
Cash and cash equivalents — $1.1b $1.3b $1.4b $1.4b $4.8b $4.9b $4.6b $4.9b $4.7b $4.6b
Merchandise inventory — $1.5b $1.6b $1.8b $1.8b $1.5b $2.3b $2.0b $2.2b $2.4b $2.6b
Prepaid Expense and Other Assets, Current — — — — — — — — — $219.0m $233.4m
Prepaid expenses and other — $113.4m $130.7m $144.0m $147.0m $249.1m $169.3m $183.7m $202.7m $219.0m $233.4m
Restricted Cash and Investments, Current $15.8m $13.6m — — — — — — — — —
Short-term Investments $1.7m $0 $512k — — — — — — — —
Inventory, Net $1.4b $1.5b $1.6b $1.8b $1.8b $1.5b $2.3b $2.0b $2.2b $2.4b $2.6b
Assets, Current $2.4b $2.8b $3.2b $3.4b $3.4b $6.7b $7.5b $6.9b $7.4b $7.5b $7.6b
Total current assets — $2.8b $3.2b $3.4b $3.4b $6.7b $7.5b $6.9b $7.4b $7.5b $7.6b
Property, Plant and Equipment, Net $2.3b $2.3b $2.4b $2.5b $2.7b $2.7b $2.9b $3.2b $3.5b $3.8b $4.1b
Operating Lease, Right-of-Use Asset — — — — $3.1b $3.1b $3.0b $3.1b $3.1b $3.3b $3.5b
Other Assets, Noncurrent $152.7m $167.0m $187.7m $194.5m $208.3m $230.1m $241.3m $232.1m $243.2m $279.4m $300.3m
Other long-term assets — $167.0m $187.7m $194.3m $208.3m $230.1m $241.3m $232.1m $243.2m $279.4m $300.3m
Additional Financial Items
Construction-in-progress — $69.8m $102.1m $171.5m $189.5m $376.1m $574.3m $319.3m $628.7m $807.3m $477.3m
Current operating lease liabilities — — — — $564.5m $598.1m $630.5m $656.0m $683.6m $703.3m $727.9m
Deferred income taxes — $121.4m $85.8m $124.3m $149.7m $121.9m $137.6m $217.1m $196.2m $187.0m $261.4m
Fixtures and equipment — $2.4b $2.6b $2.8b $3.1b $3.2b $3.4b $4.0b $4.2b $4.5b $5.1b
Income taxes payable — $16.2m $0 $37.7m $14.4m $54.7m $10.2m $52.1m $76.4m $43.7m $61.8m
Land and buildings — $1.1b $1.1b $1.1b $1.2b $1.2b $1.2b $1.5b $1.5b $1.5b $1.8b
Leasehold improvements — $998.5m $1.1b $1.2b $1.2b $1.3b $1.3b $1.4b $1.6b $1.7b $1.9b
Less accumulated depreciation and amortization — $2.3b $2.5b $2.8b $3.0b $3.4b $3.7b $4.0b $4.4b $4.7b $5.1b
Non-current operating lease liabilities — — — — $2.6b $2.6b $2.5b $2.6b $2.6b $2.8b $3.0b
Operating lease assets — — — — $3.1b $3.1b $3.0b $3.1b $3.1b $3.3b $3.5b
Accrued Liabilities, Current $376.5m $398.1m $431.7m $431.6m $462.1m $592.1m $613.1m $638.6m $671.9m $626.5m $667.0m
Total stockholders’ equity — $2.7b $3.0b $3.3b $3.4b $3.3b $4.1b $4.3b $4.9b $5.5b $6.2b
Assets $4.9b $5.3b $5.7b $6.1b $9.3b $12.7b $13.6b $13.4b $14.3b $14.9b $15.5b
Total assets — $5.3b $5.7b $6.1b $9.3b $12.7b $13.6b $13.4b $14.3b $14.9b $15.5b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity — $5.3b $5.7b $6.1b $9.3b $12.7b $13.6b $13.4b $14.3b $14.9b $15.5b
Current liabilities:
Accounts Payable, Current $945.6m $1.0b $1.1b $1.2b $1.3b $2.3b $2.4b $2.0b $2.0b $2.1b $2.4b
Accrued expenses and other — $398.1m $431.7m $431.6m $462.1m $592.1m $613.1m $638.6m $671.9m $626.5m $667.0m
Accrued payroll and benefits — $316.5m $349.9m $363.0m $364.4m $400.3m $588.8m $279.7m $548.4m $462.3m $484.4m
Current portion of long-term debt — $0 $85.0m $0 $0 $64.9m $0 $0 $249.7m $699.7m $499.7m
Long-term Debt, Current Maturities — $0 $85.0m $0 $0 $64.9m $0 $0 $249.7m $699.7m $499.7m
Long-term Debt, Excluding Current Maturities $396.0m $396.5m $312.0m $312.4m $312.9m $2.4b $2.5b $2.5b $2.2b $1.5b $1.0b
Operating Lease, Liability, Current — — — — $564.5m $598.1m $630.5m $656.0m $683.6m $703.3m $727.9m
Operating Lease, Liability, Noncurrent — — — — $2.6b $2.6b $2.5b $2.6b $2.6b $2.8b $3.0b
Liabilities, Current $1.6b $1.8b $1.9b $2.0b $2.7b $4.0b $4.2b $3.6b $4.2b $4.7b $4.8b
Total current liabilities — $1.8b $1.9b $2.0b $2.7b $4.0b $4.2b $3.6b $4.2b $4.7b $4.8b
Deferred Income Tax Liabilities, Net — — — — $149.7m $121.9m $137.6m $217.1m $196.2m $187.0m $261.4m
Other Liabilities, Noncurrent $268.2m $290.9m $12.5m $12.4m $214.1m $268.6m $236.0m $224.1m $232.4m $267.9m $287.9m
Other long-term liabilities — $290.9m $348.5m $321.7m $214.1m $268.6m $236.0m $224.1m $232.4m $267.9m $287.9m
Deferred Tax Liabilities, Net $130.1m $121.4m $85.8m $124.3m $149.7m $121.9m $137.6m $217.1m $196.2m $187.0m $261.4m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $182k $91k $27k — — — — — — — —
Additional Paid in Capital, Common Stock $1.1b $1.2b $1.3b $1.4b $1.5b $1.6b $1.7b $1.8b $2.0b $2.1b $2.3b
Additional paid-in capital — $1.2b $1.3b $1.4b $1.5b $1.6b $1.7b $1.8b $2.0b $2.1b $2.3b
Common Stock, Value, Issued $4.0m $3.9m $3.8m $3.7m $3.6m $3.6m $3.5m $3.4m $3.4m $3.3m $3.2m
Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 322,333,000 and 328,813,000 shares, respectively — — — — 0 — — — — — —
Retained Earnings (Accumulated Deficit) $1.6b $1.8b $2.1b $2.3b $2.3b $2.2b $2.9b $3.0b $3.5b $4.1b $4.7b
Treasury Stock, Common, Value — $3.9m $3.8m $3.7m $3.6m $3.6m $3.5m $584.8m $633.3m $719.4m $799.3m
Treasury stock — ($272.8m) ($318.3m) ($372.7m) ($433.3m) ($478.6m) ($535.9m) ($584.8m) ($633.3m) ($719.4m) ($799.3m)
Stockholders' Equity Attributable to Parent $2.5b $2.7b $3.0b $3.3b $3.4b $3.3b $4.1b $4.3b $4.9b $5.5b $6.2b
Liabilities and Equity $4.9b $5.3b $5.7b $6.1b $9.3b $12.7b $13.6b $13.4b $14.3b $14.9b $15.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.