Ross Stores Inc
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 brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorpora… Read more
Ross Stores Inc (ROST) - Total Assets
Latest total assets as of January 2026: $15.55 Billion USD
Based on the latest financial reports, Ross Stores Inc (ROST) holds total assets worth $15.55 Billion USD as of January 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ross Stores Inc - Total Assets Trend (1986–2026)
This chart illustrates how Ross Stores Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ross Stores Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Ross Stores Inc's total assets of $15.55 Billion consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.6% |
| Accounts Receivable | $181.30 Million | 1.2% |
| Inventory | $2.63 Billion | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2026)
This chart illustrates how Ross Stores Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ross Stores Inc's current assets represent 49.1% of total assets in 2026, a decrease from 60.4% in 1986.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2026, up from 1.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Ross Stores Inc Competitors by Total Assets
Key competitors of Ross Stores Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Ross Stores Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ross Stores Inc generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ross Stores Inc generates $ 13.80 in net profit.
Ross Stores Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.62 | 1.90 |
| Quick Ratio | 1.04 | 1.09 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.81 Billion | $ 2.88 Billion | $ 3.27 Billion |
Ross Stores Inc - Advanced Valuation Insights
This section examines the relationship between Ross Stores Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.64 |
| Latest Market Cap to Assets Ratio | 4.20 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $15.55 Billion |
| Market Capitalization | $65.32 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ross Stores Inc's assets at a significant premium ( 4.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ross Stores Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ross Stores Inc (1986–2026)
The table below shows the annual total assets of Ross Stores Inc from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $15.55 Billion | +4.32% |
| 2025-01-31 | $14.91 Billion | +4.23% |
| 2024-01-31 | $14.30 Billion | +6.59% |
| 2023-01-31 | $13.42 Billion | -1.64% |
| 2022-01-31 | $13.64 Billion | +7.25% |
| 2021-01-31 | $12.72 Billion | +36.04% |
| 2020-01-31 | $9.35 Billion | +53.92% |
| 2019-01-31 | $6.07 Billion | +6.15% |
| 2018-01-31 | $5.72 Billion | +7.77% |
| 2017-01-31 | $5.31 Billion | +9.04% |
| 2016-01-31 | $4.87 Billion | +3.53% |
| 2015-01-31 | $4.70 Billion | +20.69% |
| 2014-01-31 | $3.90 Billion | +6.16% |
| 2013-01-31 | $3.67 Billion | +11.19% |
| 2012-01-31 | $3.30 Billion | +5.94% |
| 2011-01-31 | $3.12 Billion | +12.55% |
| 2010-01-31 | $2.77 Billion | +17.54% |
| 2009-01-31 | $2.36 Billion | -0.67% |
| 2008-01-31 | $2.37 Billion | +0.54% |
| 2007-01-31 | $2.36 Billion | +21.66% |
| 2006-01-31 | $1.94 Billion | +11.68% |
| 2005-01-31 | $1.74 Billion | +4.75% |
| 2004-01-31 | $1.66 Billion | +20.26% |
| 2003-01-31 | $1.38 Billion | +27.27% |
| 2002-01-31 | $1.08 Billion | +11.04% |
| 2001-01-31 | $975.05 Million | +2.89% |
| 2000-01-31 | $947.68 Million | +8.89% |
| 1999-01-31 | $870.30 Million | +17.93% |
| 1998-01-31 | $738.00 Million | +11.90% |
| 1997-01-31 | $659.50 Million | +21.86% |
| 1996-01-31 | $541.20 Million | +6.91% |
| 1995-01-31 | $506.20 Million | +15.73% |
| 1994-01-31 | $437.40 Million | +4.17% |
| 1993-01-31 | $419.90 Million | +17.39% |
| 1992-01-31 | $357.70 Million | +15.57% |
| 1991-01-31 | $309.50 Million | +23.90% |
| 1990-01-31 | $249.80 Million | -4.18% |
| 1989-01-31 | $260.70 Million | +13.00% |
| 1988-01-31 | $230.70 Million | -12.71% |
| 1987-01-31 | $264.30 Million | +7.09% |
| 1986-01-31 | $246.80 Million | -- |