Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Ross Stores, Inc.

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Common Stock

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Inventories

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Revenue

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Assets	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Cash and Cash Equivalents	4,061.2	3,847	3,783.4	4,730.7	4,349.3	4,668.1
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	4,061.2	3,847	3,783.4	4,730.7	4,349.3	4,668.1
Accounts Receivable	203.9	210.5	181	144.5	176.2	181.9
Accounts Receivable
Total Trade Receivables	203.9	210.5	181	144.5	176.2	181.9
Inventories	3,129	2,608.5	2,669.8	2,444.5	2,859.1	2,490.6
Merchandise Inventory
Other Current Assets	235.6	259.8	240.8	219	241.7	254.4
Prepaid Expenses and Other
Total Current Assets	7,629.7	6,925.8	6,875.1	7,538.7	7,626.3	7,595
Total Current Assets
Net Property, Plant & Equipment	7,485.3	7,280.9	7,153.4	7,087.3	7,007.1	6,817.7
Property and Equipment, Net
Operating Lease Assets
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	300	288.8	276.1	279.4	271.8	265.3
Other Long-Term Assets
Total Assets	15,415	14,495.5	14,304.6	14,905.3	14,905.2	14,678
Total Assets

Liabilities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Accounts Payable	2,645.2	2,205.6	2,164	2,126.3	2,346.5	2,217.2
Accounts Payable
Accrued Expenses	1,128.5	971.1	890.9	1,088.8	1,096.4	993.7
Accrued Expenses and Other
Accrued Payroll and Benefits
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Current Portion of Long-Term Debt	499.4	499.1	498.8	699.7	699.4	949
Current Portion of Long-Term Debt
Current Portion of Leases	723.5	716.2	702	703.3	699.2	691
Current Operating Lease Liabilities
Other Current Liabilities	23.1	—	180.1	43.7	2.2	23.3
Income Taxes Payable
Total Current Liabilities	5,019.8	4,392	4,435.8	4,661.8	4,843.7	4,874.2
Total Current Liabilities
Long-Term Debt	1,017.5	1,017.2	1,016.9	1,515.1	1,514.5	1,513.8
Long-Term Debt
Leases	2,948.1	2,835.5	2,797.9	2,764.3	2,821.4	2,710.2
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	545.5	518.2	477.9	455	462.3	449.2
Other Long-Term Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	4,511.2	4,370.9	4,292.8	4,734.3	4,798.1	4,673.2
Total Liabilities	9,531	8,763	8,728.5	9,396.1	9,641.8	9,547.5

Equity	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Common Stock	—	3.3	3.3	3.3	3.3	3.3
Common Stock
Treasury Stock	—	-783.8	-779.5	-719.4	-719.4	-705
Treasury Stock
Additional Paid-in Capital	—	2,170.7	2,131.5	2,097.1	2,060.8	2,024.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	—	—	—	—	—	—
Accumulated Other Comprehensive Income
Retained Earnings	—	4,342.4	4,220.8	4,128.2	3,918.7	3,807.4
Retained Earnings
Total Common Shareholders' Equity	—	5,732.6	5,576.1	5,509.2	5,263.4	5,130.5
Total Shareholders' Equity	5,884	5,732.6	5,576.1	5,509.2	5,263.4	5,130.5
Stockholders' Equity
Total Liabilities and Shareholders' Equity	15,415	14,495.5	14,304.6	14,905.3	14,905.2	14,678
Total Liabilities and Stockholders' Equity