Total Debt
$4.72B
Net Debt
$592.2M
Ross Stores, Inc. currently has $4.72B in total debt. Net debt is $592.2M after cash offsets.
Financial Fundamentals
ROST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 4.72 | 4.13 | 0.59 | 15.55 | 30.4% |
| 2026-01-31 | 5.21 | 4.59 | 0.62 | 15.55 | 33.5% |
| 2025-11-01 | 5.19 | 4.06 | 1.13 | 15.41 | 33.7% |
| 2025-08-02 | 5.07 | 3.85 | 1.22 | 14.50 | 35.0% |
| 2025-05-03 | 5.02 | 3.78 | 1.23 | 14.30 | 35.1% |
| 2025-01-31 | 5.68 | 4.73 | 0.95 | 14.91 | 38.1% |
| 2024-11-02 | 5.73 | 4.35 | 1.39 | 14.91 | 38.5% |
| 2024-08-03 | 5.86 | 4.67 | 1.20 | 14.68 | 40.0% |
| 2024-05-04 | 5.83 | 4.65 | 1.18 | 14.49 | 40.3% |
| 2024-01-31 | 5.75 | 4.87 | 0.88 | 14.30 | 40.2% |
| 2023-10-28 | 5.78 | 4.50 | 1.28 | 14.27 | 40.5% |
| 2023-07-29 | 5.78 | 4.58 | 1.20 | 13.99 | 41.3% |
| 2023-04-29 | 5.73 | 4.42 | 1.32 | 13.62 | 42.1% |
| 2023-01-31 | 5.71 | 4.55 | 1.15 | 13.42 | 42.5% |
| 2022-10-29 | 5.71 | 3.91 | 1.80 | 13.10 | 43.6% |
| 2022-07-30 | 5.63 | 3.90 | 1.72 | 13.18 | 42.7% |
| 2022-04-30 | 5.66 | 4.02 | 1.64 | 13.23 | 42.7% |
| 2022-01-31 | 5.62 | 4.92 | 0.70 | 13.64 | 41.2% |
| 2021-10-30 | 5.69 | 5.26 | 0.43 | 13.92 | 40.9% |
| 2021-07-31 | 5.63 | 5.57 | 0.06 | 13.64 | 41.2% |
| 2021-05-01 | 5.66 | 5.37 | 0.29 | 13.40 | 42.2% |
| 2021-01-31 | 5.73 | 4.82 | 0.91 | 12.72 | 45.1% |
| 2020-10-31 | 5.77 | 4.42 | 1.36 | 12.57 | 45.9% |
| 2020-08-01 | 6.27 | 3.79 | 2.48 | 11.32 | 55.4% |
| 2020-05-02 | 6.29 | 2.67 | 3.62 | 10.73 | 58.7% |
| 2020-01-31 | 3.49 | 1.35 | 2.14 | 9.35 | 37.3% |
| 2019-11-02 | 3.47 | 1.14 | 2.33 | 9.42 | 36.9% |
| 2019-08-03 | 3.36 | 1.38 | 1.98 | 9.15 | 36.7% |
| 2019-05-04 | 3.36 | 1.37 | 2.00 | 9.05 | 37.2% |
| 2019-01-31 | 0.31 | 1.41 | -1.10Net Cash | 6.07 | 5.1% |
| 2018-11-03 | 0.40 | 1.35 | -0.95Net Cash | 6.24 | 6.4% |
| 2018-08-04 | 0.40 | 1.39 | -0.99Net Cash | 5.96 | 6.7% |
| 2018-05-05 | 0.40 | 1.30 | -0.91Net Cash | 6.02 | 6.6% |
| 2018-01-31 | 0.40 | 1.29 | -0.89Net Cash | 5.72 | 6.9% |
| 2017-10-28 | 0.40 | 1.14 | -0.75Net Cash | 5.77 | 6.9% |
| 2017-07-29 | 0.40 | 1.15 | -0.75Net Cash | 5.51 | 7.2% |
| 2017-04-29 | 0.40 | 1.24 | -0.85Net Cash | 5.55 | 7.1% |
| 2017-01-31 | 0.40 | 1.11 | -0.72Net Cash | 5.31 | 7.5% |
| 2016-10-29 | 0.40 | 0.88 | -0.48Net Cash | 5.35 | 7.4% |
| 2016-07-30 | 0.40 | 0.93 | -0.53Net Cash | 5.19 | 7.6% |
| 2016-04-30 | 0.40 | 0.91 | -0.52Net Cash | 5.11 | 7.7% |
| 2016-01-31 | 0.40 | 0.76 | -0.37Net Cash | 4.87 | 8.1% |
| 2015-10-31 | 0.40 | 0.49 | -0.09Net Cash | 4.90 | 8.1% |
| 2015-08-01 | 0.40 | 0.63 | -0.24Net Cash | 4.82 | 8.2% |
| 2015-05-02 | 0.40 | 0.76 | -0.37Net Cash | 4.94 | 8.0% |
| 2015-01-31 | 0.40 | 0.70 | -0.30Net Cash | 4.70 | 8.5% |
| 2014-11-01 | 0.40 | 0.57 | -0.17Net Cash | 4.67 | 8.5% |
| 2014-08-02 | 0.15 | 0.55 | -0.40Net Cash | 4.17 | 3.6% |
| 2014-05-03 | 0.15 | 0.60 | -0.45Net Cash | 4.15 | 3.6% |
| 2014-01-31 | 0.15 | 0.44 | -0.29Net Cash | 3.90 | 3.8% |
| 2013-11-02 | 0.15 | 0.38 | -0.23Net Cash | 3.95 | 3.8% |
| 2013-08-03 | 0.15 | 0.55 | -0.40Net Cash | 3.91 | 3.8% |
| 2013-05-04 | 0.15 | 0.72 | -0.57Net Cash | 3.84 | 3.9% |
| 2013-01-31 | 0.15 | 0.65 | -0.50Net Cash | 3.67 | 4.1% |
| 2012-10-27 | 0.15 | 0.63 | -0.48Net Cash | 3.65 | 4.1% |
| 2012-07-28 | 0.15 | 0.72 | -0.57Net Cash | 3.56 | 4.2% |
| 2012-04-28 | 0.15 | 0.74 | -0.59Net Cash | 3.46 | 4.3% |
| 2012-01-31 | 0.15 | 0.65 | -0.50Net Cash | 3.30 | 4.5% |
| 2011-10-29 | 0.15 | 0.55 | -0.40Net Cash | 3.18 | 4.7% |
| 2011-07-30 | 0.15 | 0.51 | -0.36Net Cash | 3.06 | 4.9% |
| 2011-04-30 | 0.15 | 0.67 | -0.52Net Cash | 3.10 | 4.8% |
| 2011-01-31 | 0.15 | 0.84 | -0.69Net Cash | 3.12 | 4.8% |
| 2010-10-30 | 0.15 | 0.73 | -0.58Net Cash | 2.96 | 5.1% |
| 2010-07-31 | 0.15 | 0.78 | -0.63Net Cash | 2.85 | 5.3% |
| 2010-05-01 | 0.15 | 0.83 | -0.68Net Cash | 2.88 | 5.2% |
| 2010-01-31 | 0.15 | 0.77 | -0.62Net Cash | 2.77 | 5.4% |
| 2009-10-31 | 0.15 | 0.58 | -0.43Net Cash | 2.74 | 5.5% |
| 2009-08-01 | 0.15 | 0.52 | -0.37Net Cash | 2.60 | 5.8% |
| 2009-05-02 | 0.15 | 0.46 | -0.31Net Cash | 2.54 | 5.9% |
| 2009-01-31 | 0.15 | 0.32 | -0.17Net Cash | 2.36 | 6.4% |
| 2008-11-01 | 0.15 | 0.23 | -0.08Net Cash | 2.48 | 6.0% |
| 2008-08-02 | 0.15 | 0.31 | -0.16Net Cash | 2.48 | 6.1% |
| 2008-05-03 | 0.15 | 0.31 | -0.16Net Cash | 2.44 | 6.1% |
| 2008-01-31 | 0.15 | 0.26 | -0.11Net Cash | 2.37 | 6.3% |
| 2007-11-03 | 0.15 | 0.16 | -0.01Net Cash | 2.34 | 6.4% |
| 2007-08-04 | 0.15 | 0.16 | -0.01Net Cash | 2.27 | 6.6% |
| 2007-05-05 | 0.15 | 0.21 | -0.06Net Cash | 2.29 | 6.5% |
| 2007-01-31 | 0.15 | 0.37 | -0.22Net Cash | 2.36 | 6.4% |
| 2006-10-28 | 0.00 | 0.13 | -0.13Net Cash | 2.13 | 0.0% |
| 2006-07-29 | 0.00 | 0.07 | -0.07Net Cash | 1.94 | 0.0% |
| 2006-04-29 | 0.00 | 0.19 | -0.19Net Cash | 1.97 | 0.0% |
| 2006-01-31 | 0.05 | 0.20 | -0.15Net Cash | 1.94 | 2.6% |
| 2005-10-29 | 0.05 | 0.18 | -0.13Net Cash | 2.01 | 2.5% |
| 2005-07-30 | 0.05 | 0.15 | -0.10Net Cash | 1.88 | 2.7% |
| 2005-04-30 | 0.05 | 0.23 | -0.18Net Cash | 1.88 | 2.7% |
| 2005-01-31 | 0.05 | 0.18 | -0.13Net Cash | 1.74 | 2.9% |
| 2004-10-30 | 0.05 | 0.06 | -0.01Net Cash | 1.72 | 2.9% |
| 2004-07-31 | 0.05 | 0.11 | -0.06Net Cash | 1.64 | 3.0% |
| 2004-05-01 | 0.05 | 0.18 | -0.13Net Cash | 1.68 | 3.0% |
| 2004-01-31 | 0.05 | 0.20 | -0.15Net Cash | 1.69 | 3.0% |
| 2003-11-01 | 0.05 | 0.12 | -0.07Net Cash | 1.56 | 3.2% |
| 2003-08-02 | 0.05 | 0.18 | -0.13Net Cash | 1.54 | 3.2% |
| 2003-05-03 | 0.05 | 0.12 | -0.07Net Cash | 1.40 | 3.6% |
| 2003-01-31 | 0.03 | 0.15 | -0.13Net Cash | 1.38 | 1.8% |
| 2002-11-02 | 0.03 | 0.10 | -0.08Net Cash | 1.34 | 1.9% |
| 2002-08-03 | 0.00 | 0.10 | -0.10Net Cash | 1.26 | 0.0% |
| 2002-05-04 | 0.00 | 0.07 | -0.07Net Cash | 1.18 | 0.0% |
| 2002-01-31 | 0.00 | 0.04 | -0.04Net Cash | 1.08 | 0.0% |
| 2001-11-03 | 0.09 | 0.04 | 0.05 | 1.15 | 7.9% |
| 2001-08-04 | 0.07 | 0.04 | 0.03 | 1.05 | 6.4% |
| 2001-05-05 | 0.09 | 0.04 | 0.05 | 1.03 | 8.8% |
| 2001-01-31 | 0.06 | 0.04 | 0.03 | 0.98 | 6.6% |
| 2000-10-28 | 0.10 | 0.03 | 0.07 | 1.02 | 9.8% |
| 2000-07-29 | 0.09 | 0.04 | 0.05 | 1.00 | 9.2% |
| 2000-04-29 | 0.02 | 0.03 | -0.01Net Cash | 0.96 | 2.1% |
| 2000-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.95 | 0.0% |
| 1999-10-30 | 0.05 | 0.03 | 0.02 | 0.95 | 5.5% |
| 1999-07-31 | 0.02 | 0.03 | -0.01Net Cash | 0.89 | 1.9% |
| 1999-05-01 | 0.00 | 0.03 | -0.03Net Cash | 0.88 | 0.0% |
| 1999-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.87 | 0.0% |
| 1998-10-31 | 0.03 | 0.03 | 0.00 | 0.84 | 3.6% |
| 1998-08-01 | 0.04 | 0.03 | 0.01 | 0.80 | 4.7% |
| 1998-05-02 | 0.00 | 0.03 | -0.03Net Cash | 0.76 | 0.0% |
| 1998-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.74 | 0.0% |
| 1997-10-31 | 0.03 | 0.02 | 0.00 | 0.74 | 3.4% |
| 1997-08-02 | 0.00 | 0.03 | -0.03Net Cash | 0.70 | 0.0% |
| 1997-05-03 | 0.00 | 0.03 | -0.03Net Cash | 0.68 | 0.0% |
| 1997-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.66 | 0.0% |
| 1996-11-02 | 0.01 | 0.03 | -0.02Net Cash | 0.66 | 1.5% |
| 1996-08-03 | 0.01 | 0.04 | -0.03Net Cash | 0.62 | 1.6% |