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	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Cash and Cash Equivalents	3,847	4,730.7	4,668.1	4,872.4	4,583.6	4,551.9
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	3,847	4,730.7	4,668.1	4,872.4	4,583.6	4,551.9
Accounts Receivable	210.5	144.5	181.9	130.8	175.4	145.7
Accounts Receivable
Total Trade Receivables	210.5	144.5	181.9	130.8	175.4	145.7
Inventories	2,608.5	2,444.5	2,490.6	2,192.2	2,300.1	2,023.5
Merchandise Inventory
Other Current Assets	259.8	219	254.4	202.7	214.7	183.7
Prepaid Expenses and Other
Total Current Assets	6,925.8	7,538.7	7,595	7,398.1	7,273.8	6,904.7
Total Current Assets
Net Property, Plant & Equipment	7,280.9	7,087.3	6,817.7	6,658.7	6,475.3	6,279.7
Property and Equipment, Net
Operating Lease Assets
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	288.8	279.4	265.3	243.2	238.3	232.1
Other Long-Term Assets
Total Assets	14,495.5	14,905.3	14,678	14,300.1	13,987.3	13,416.5
Total Assets

Liabilities	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Accounts Payable	2,205.6	2,126.3	2,217.2	1,955.9	2,151	2,009.9
Accounts Payable
Accrued Expenses	971.1	1,088.8	993.7	1,220.2	1,125.2	918.3
Accrued Expenses and Other
Accrued Payroll and Benefits
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Current Portion of Long-Term Debt	499.1	699.7	949	249.7	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	716.2	703.3	691	683.6	668	656
Current Operating Lease Liabilities
Other Current Liabilities	—	43.7	23.3	76.4	25.4	52.1
Income Taxes Payable
Total Current Liabilities	4,392	4,661.8	4,874.2	4,185.8	3,969.6	3,636.2
Total Current Liabilities
Long-Term Debt	1,017.2	1,515.1	1,513.8	2,211	2,458.6	2,456.5
Long-Term Debt
Leases	2,835.5	2,764.3	2,710.2	2,603.3	2,653.6	2,594
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	518.2	455	449.2	428.6	450.7	441.2
Other Long-Term Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	4,370.9	4,734.3	4,673.2	5,243	5,562.9	5,491.6
Total Liabilities	8,763	9,396.1	9,547.5	9,428.8	9,532.6	9,127.9

Equity	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Common Stock	3.3	3.3	3.3	3.4	3.4	3.4
Common Stock
Treasury Stock	-783.8	-719.4	-705	-633.3	-623.2	-584.8
Treasury Stock
Additional Paid-in Capital	2,170.7	2,097.1	2,024.8	1,952.6	1,885.4	1,820.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	—	—	—	—	—	—
Accumulated Other Comprehensive Income
Retained Earnings	4,342.4	4,128.2	3,807.4	3,548.7	3,189.1	3,049.7
Retained Earnings
Total Common Shareholders' Equity	5,732.6	5,509.2	5,130.5	4,871.3	4,454.7	4,288.6
Total Shareholders' Equity	5,732.6	5,509.2	5,130.5	4,871.3	4,454.7	4,288.6
Stockholders' Equity
Total Liabilities and Shareholders' Equity	14,495.5	14,905.3	14,678	14,300.1	13,987.3	13,416.5
Total Liabilities and Stockholders' Equity