ROSS STORES, INC.

For the period ended May 2, 2026. Filed Jun 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 2, 2026 · Filed Jun 2, 2026

ROST$237.00+2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

($000, except share data, unaudited)	May 2, 2026	January 31, 2026	May 3, 2025
Assets
Current Assets
Cash and cash equivalents	$4,130,980	$4,594,392	$3,783,413
Accounts receivable	212,540	181,301	181,004
Merchandise inventory	2,976,958	2,630,970	2,669,849
Prepaid expenses and other	252,941	233,434	240,837
Total current assets	7,573,419	7,640,097	6,875,103
Property and Equipment
Land and buildings	1,838,070	1,836,167	1,494,018
Fixtures and equipment	5,115,619	5,056,827	4,561,893
Leasehold improvements	1,870,928	1,861,160	1,719,361
Construction-in-progress	560,433	477,290	864,381
	9,385,050	9,231,444	8,639,653
Less accumulated depreciation and amortization	5,237,384	5,142,684	4,812,112
Property and equipment, net	4,147,666	4,088,760	3,827,541
Operating lease assets	3,531,945	3,519,610	3,325,849
Other long-term assets	301,542	300,270	276,123
Total assets	$15,554,572	$15,548,737	$14,304,616
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable	$2,653,741	$2,386,418	$2,163,954
Accrued expenses and other	696,511	666,978	616,008
Current operating lease liabilities	735,528	727,855	702,025
Accrued payroll and benefits	376,760	484,407	274,877
Income taxes payable	210,971	61,779	180,083
Current portion of long-term debt	241,344	499,743	498,812
Total current liabilities	4,914,855	4,827,180	4,435,759
Long-term debt	776,843	1,017,863	1,016,897
Non-current operating lease liabilities	2,969,435	2,966,877	2,797,935
Other long-term liabilities	292,944	287,947	268,698
Deferred income taxes	295,492	261,427	209,249
Commitments and contingencies
Stockholders’ Equity
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively	3,210	3,223	3,274
Additional paid-in capital	2,314,302	2,257,354	2,131,533
Treasury stock	(933,459)	(799,288)	(779,541)
Retained earnings	4,920,950	4,726,154	4,220,812
Total stockholders’ equity	6,305,003	6,187,443	5,576,078
Total liabilities and stockholders’ equity	$15,554,572	$15,548,737	$14,304,616

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.