Ross Stores, Inc.

NasdaqGS-ROST

Assets	LTM	Feb '25	Feb '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Feb '18	Jan '17	Jan '16
Cash and Cash Equivalents	4,061.2	4,730.7	4,872.4	4,551.9	4,922.4	4,819.3	1,351.2	1,412.9	1,290.3	1,111.6	761.6
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	0.5	—	1.7
Short-Term Investments
Total Cash and Cash Equivalents	4,061.2	4,730.7	4,872.4	4,551.9	4,922.4	4,819.3	1,351.2	1,412.9	1,290.8	1,111.6	763.3
Accounts Receivable	203.9	144.5	130.8	145.7	119.2	115.1	102.2	96.7	87.9	75.2	73.6
Accounts Receivable
Total Trade Receivables	203.9	144.5	130.8	145.7	119.2	115.1	102.2	96.7	87.9	75.2	73.6
Inventories	3,129	2,444.5	2,192.2	2,023.5	2,262.3	1,509	1,832.3	1,750.4	1,641.7	1,512.9	1,419.1
Merchandise Inventory
Other Current Assets	235.6	219	202.7	183.7	169.3	249.1	147	144	130.7	113.4	116.1
Prepaid Expenses and Other
Deferred Income Taxes
Total Current Assets	7,629.7	7,538.7	7,398.1	6,904.7	7,473.2	6,692.5	3,432.8	3,404	3,151.2	2,813	2,372.2
Total Current Assets
Net Property, Plant & Equipment	7,485.3	7,087.3	6,658.7	6,279.7	5,925.8	5,795.3	5,707.2	2,475.2	2,382.5	2,328	2,342.9
Property and Equipment, Net
Operating Lease Assets
Long-Term Investments	—	—	—	—	—	—	—	—	0.7	1.3	1.3
Long-Term Investments
Other Long-Term Assets	300	279.4	243.2	232.1	241.3	230.1	208.3	194.5	187.7	167	152.7
Other Long-Term Assets
Total Assets	15,415	14,905.3	14,300.1	13,416.5	13,640.3	12,717.9	9,348.4	6,073.7	5,722.1	5,309.4	4,869.1
Total Assets

Liabilities	LTM	Feb '25	Feb '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Feb '18	Jan '17	Jan '16
Accounts Payable	2,645.2	2,126.3	1,955.9	2,009.9	2,372.3	2,256.9	1,296.5	1,177.1	1,059.8	1,021.7	945.6
Accounts Payable
Accrued Expenses	1,128.5	1,088.8	1,220.2	918.3	1,201.9	992.4	826.5	794.6	781.6	714.6	657.3
Accrued Expenses and Other
Accrued Payroll and Benefits
Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Short-Term Debt
Current Portion of Long-Term Debt	499.4	699.7	249.7	—	—	64.9	—	—	85	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	723.5	703.3	683.6	656	630.5	598.1	564.5	—	—	—	—
Current Operating Lease Liabilities
Other Current Liabilities	23.1	43.7	76.4	52.1	10.2	54.7	14.4	37.7	—	16.2	—
Income Taxes Payable
Deferred Income Taxes
Total Current Liabilities	5,019.8	4,661.8	4,185.8	3,636.2	4,214.9	3,967	2,701.9	2,009.5	1,926.4	1,752.5	1,602.8
Total Current Liabilities
Long-Term Debt	1,017.5	1,515.1	2,211	2,456.5	2,452.3	2,448.2	312.9	312.4	312	396.5	396
Long-Term Debt
Leases	2,948.1	2,764.3	2,603.3	2,594	2,539.3	2,621.6	2,610.5	—	—	—	—
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	545.5	455	428.6	441.2	373.7	390.4	363.8	446	434.3	412.3	398.3
Other Long-Term Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	4,511.2	4,734.3	5,243	5,491.6	5,365.3	5,460.2	3,287.2	758.5	746.3	808.8	794.3
Total Liabilities	9,531	9,396.1	9,428.8	9,127.9	9,580.2	9,427.2	5,989.1	2,767.9	2,672.7	2,561.3	2,397.1

Equity	LTM	Feb '25	Feb '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Feb '18	Jan '17	Jan '16
Common Stock	3.2	3.3	3.4	3.4	3.5	3.6	3.6	3.7	3.8	3.9	4
Common Stock
Treasury Stock	-799.3	-719.4	-633.3	-584.8	-535.9	-478.6	-433.3	-372.7	-318.3	-272.8	-229.5
Treasury Stock
Additional Paid-in Capital	2,212.2	2,097.1	1,952.6	1,820.2	1,717.5	1,579.8	1,458.3	1,376	1,292.4	1,215.7	1,122.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	0	0.1	0.2
Accumulated Other Comprehensive Income
Deferred Compensation
Retained Earnings	4,467.8	4,128.2	3,548.7	3,049.7	2,874.9	2,185.8	2,330.7	2,298.8	2,071.4	1,801.1	1,575
Retained Earnings
Total Common Shareholders' Equity	5,884	5,509.2	4,871.3	4,288.6	4,060.1	3,290.6	3,359.2	3,305.7	3,049.3	2,748	2,472
Total Shareholders' Equity	5,884	5,509.2	4,871.3	4,288.6	4,060.1	3,290.6	3,359.2	3,305.7	3,049.3	2,748	2,472
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	15,415	14,905.3	14,300.1	13,416.5	13,640.3	12,717.9	9,348.4	6,073.7	5,722.1	5,309.4	4,869.1
Total Liabilities and Stockholders' Equity