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Ross Stores, Inc. financial statement history

Source-linked financial facts for Ross Stores, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3012717867000USD2022-03-292021 / FYus-gaap:Assets10-K · 0000745732-22-000014
As of 2022-01-2913640256000USD2023-03-282022 / FYus-gaap:Assets10-K · 0000745732-23-000013
As of 2023-01-2813416463000USD2024-04-022023 / FYus-gaap:Assets10-K · 0000745732-24-000009
As of 2024-02-0314300109000USD2025-04-012024 / FYus-gaap:Assets10-K · 0000745732-25-000010
As of 2025-02-0114905332000USD2026-03-312025 / FYus-gaap:Assets10-K · 0000745732-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-306692491000USD2022-03-292021 / FYus-gaap:AssetsCurrent10-K · 0000745732-22-000014
As of 2022-01-297473176000USD2023-03-282022 / FYus-gaap:AssetsCurrent10-K · 0000745732-23-000013
As of 2023-01-286904719000USD2024-04-022023 / FYus-gaap:AssetsCurrent10-K · 0000745732-24-000009
As of 2024-02-037398138000USD2025-04-012024 / FYus-gaap:AssetsCurrent10-K · 0000745732-25-000010
As of 2025-02-017538696000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0000745732-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-304819293000USD2023-03-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000745732-23-000013
As of 2022-01-294922365000USD2024-04-022023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000745732-24-000009
As of 2023-01-284551876000USD2025-04-012024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000745732-25-000010
As of 2024-02-034872446000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000745732-26-000006
As of 2025-02-014730744000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000745732-26-000006

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-301508982000USD2022-03-292021 / FYus-gaap:InventoryNet10-K · 0000745732-22-000014
As of 2022-01-292262273000USD2023-03-282022 / FYus-gaap:InventoryNet10-K · 0000745732-23-000013
As of 2023-01-282023495000USD2024-04-022023 / FYus-gaap:InventoryNet10-K · 0000745732-24-000009
As of 2024-02-032192220000USD2025-04-012024 / FYus-gaap:InventoryNet10-K · 0000745732-25-000010
As of 2025-02-012444513000USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0000745732-26-000006

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-302710496000USD2022-03-292021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000745732-22-000014
As of 2022-01-292898527000USD2023-03-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000745732-23-000013
As of 2023-01-283181527000USD2024-04-022023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000745732-24-000009
As of 2024-02-033531901000USD2025-04-012024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000745732-25-000010
As of 2025-02-013792403000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000745732-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-303967033000USD2022-03-292021 / FYus-gaap:LiabilitiesCurrent10-K · 0000745732-22-000014
As of 2022-01-294214929000USD2023-03-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0000745732-23-000013
As of 2023-01-283636246000USD2024-04-022023 / FYus-gaap:LiabilitiesCurrent10-K · 0000745732-24-000009
As of 2024-02-034185796000USD2025-04-012024 / FYus-gaap:LiabilitiesCurrent10-K · 0000745732-25-000010
As of 2025-02-014661825000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0000745732-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-302448175000USD2022-03-292021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000745732-22-000014
As of 2022-01-292452325000USD2023-03-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000745732-23-000013
As of 2023-01-282456510000USD2024-04-022023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000745732-24-000009
As of 2024-02-032211017000USD2025-04-012024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000745732-25-000010
As of 2025-02-011515080000USD2026-03-312025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000745732-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-303290640000USD2024-04-022023 / FYus-gaap:StockholdersEquity10-K · 0000745732-24-000009
As of 2022-01-294060050000USD2025-04-012024 / FYus-gaap:StockholdersEquity10-K · 0000745732-25-000010
As of 2023-01-284288583000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0000745732-26-000006
As of 2024-02-034871326000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0000745732-26-000006
As of 2025-02-015509195000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0000745732-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3012531565000USD2023-03-282022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000745732-23-000013
2021-01-31 to 2022-01-2918916244000USD2024-04-022023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000745732-24-000009
2022-01-30 to 2023-01-2818695829000USD2025-04-012024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000745732-25-000010
2023-01-29 to 2024-02-0320376941000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000745732-26-000006
2024-02-04 to 2025-02-0121129219000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000745732-26-000006

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-309838574000USD2023-03-282022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000745732-23-000013
2021-01-31 to 2022-01-2913708907000USD2024-04-022023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000745732-24-000009
2022-01-30 to 2023-01-2813946230000USD2025-04-012024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000745732-25-000010
2023-01-29 to 2024-02-0314801601000USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000745732-26-000006
2024-02-04 to 2025-02-0115260506000USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000745732-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-30 to 2023-01-281990331000USD2025-04-012024 / FYus-gaap:OperatingIncomeLoss10-K · 0000745732-25-000010
2023-01-29 to 2024-02-032307663000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0000745732-26-000006
2024-02-04 to 2025-02-012585586000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0000745732-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-3085382000USD2023-03-282022 / FYus-gaap:NetIncomeLoss10-K · 0000745732-23-000013
2021-01-31 to 2022-01-291722589000USD2024-04-022023 / FYus-gaap:NetIncomeLoss10-K · 0000745732-24-000009
2022-01-30 to 2023-01-281512041000USD2025-04-012024 / FYus-gaap:NetIncomeLoss10-K · 0000745732-25-000010
2023-01-29 to 2024-02-031874520000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0000745732-26-000006
2024-02-04 to 2025-02-012090730000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0000745732-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-300.24USD/shares2023-03-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000745732-23-000013
2021-01-31 to 2022-01-294.87USD/shares2024-04-022023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000745732-24-000009
2022-01-30 to 2023-01-284.38USD/shares2025-04-012024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000745732-25-000010
2023-01-29 to 2024-02-035.56USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000745732-26-000006
2024-02-04 to 2025-02-016.32USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000745732-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-302245933000USD2023-03-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000745732-23-000013
2021-01-31 to 2022-01-291738849000USD2024-04-022023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000745732-24-000009
2022-01-30 to 2023-01-281689373000USD2025-04-012024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000745732-25-000010
2023-01-29 to 2024-02-032514490000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000745732-26-000006
2024-02-04 to 2025-02-012356988000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000745732-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30405433000USD2023-03-282022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000745732-23-000013
2021-01-31 to 2022-01-29557840000USD2024-04-022023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000745732-24-000009
2022-01-30 to 2023-01-28654070000USD2025-04-012024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000745732-25-000010
2023-01-29 to 2024-02-03762812000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000745732-26-000006
2024-02-04 to 2025-02-01720104000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000745732-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30101404000USD2023-03-282022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000745732-23-000013
2021-01-31 to 2022-01-29405123000USD2024-04-022023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000745732-24-000009
2022-01-30 to 2023-01-28431295000USD2025-04-012024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000745732-25-000010
2023-01-29 to 2024-02-03454814000USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000745732-26-000006
2024-02-04 to 2025-02-01488721000USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000745732-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30132467000USD2023-03-282022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000745732-23-000013
2021-01-31 to 2022-01-29649997000USD2024-04-022023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000745732-24-000009
2022-01-30 to 2023-01-28949996000USD2025-04-012024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000745732-25-000010
2023-01-29 to 2024-02-03949996000USD2026-03-312025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000745732-26-000006
2024-02-04 to 2025-02-011049979000USD2026-03-312025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000745732-26-000006

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
745732
Ticker in native snapshot
ROST
Reported numeric facts
83
Units present
USD · USD/shares