Ross Stores Inc Working Capital to Net Assets Ratio
Ross Stores Inc working capital to net assets ratio. Ross Stores Inc (ROST) has a Working Capital to Net Assets ratio of 42.2% as of April 2026. Working capital of $2.66 Billion (current assets of $7.57 Billion minus current liabilities of $4.91 Billion) is measured against net assets of $6.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ross Stores Inc (1986–2026)
Working capital to net assets ratio of Ross Stores Inc from 1986 to 2026. This chart shows how Ross Stores Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at 42.2%, reflecting working capital of $2.66 Billion against net assets of $6.30 Billion USD. Explore Ross Stores Inc (ROST) long-term investment share to see how much of total assets are deployed in long-term investments.
Ross Stores Inc Working Capital to Net Assets Ratio by Year (1986–2026)
Ross Stores Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ross Stores Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ross Stores Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.5% | $2.81 Billion | $6.19 Billion | $7.64 Billion | $4.83 Billion | ▼ -6.8 pp |
| 2025 | 52.2% | $2.88 Billion | $5.51 Billion | $7.54 Billion | $4.66 Billion | ▼ -13.7 pp |
| 2024 | 65.9% | $3.21 Billion | $4.87 Billion | $7.40 Billion | $4.19 Billion | ▼ -10.3 pp |
| 2023 | 76.2% | $3.27 Billion | $4.29 Billion | $6.90 Billion | $3.64 Billion | ▼ -4.0 pp |
| 2022 | 80.3% | $3.26 Billion | $4.06 Billion | $7.47 Billion | $4.21 Billion | ▼ -2.6 pp |
| 2021 | 82.8% | $2.73 Billion | $3.29 Billion | $6.69 Billion | $3.97 Billion | ▲ +61.1 pp |
| 2020 | 21.8% | $730.89 Million | $3.36 Billion | $3.43 Billion | $2.70 Billion | ▼ -20.4 pp |
| 2019 | 42.2% | $1.39 Billion | $3.31 Billion | $3.40 Billion | $2.01 Billion | ▲ +2.0 pp |
| 2018 | 40.2% | $1.22 Billion | $3.05 Billion | $3.15 Billion | $1.93 Billion | ▲ +1.6 pp |
| 2017 | 38.6% | $1.06 Billion | $2.75 Billion | $2.81 Billion | $1.75 Billion | ▲ +7.5 pp |
| 2016 | 31.1% | $769.35 Million | $2.47 Billion | $2.37 Billion | $1.60 Billion | ▲ +4.6 pp |
| 2015 | 26.5% | $603.42 Million | $2.28 Billion | $2.26 Billion | $1.66 Billion | ▲ +2.9 pp |
| 2014 | 23.6% | $474.10 Million | $2.01 Billion | $1.87 Billion | $1.39 Billion | ▼ -10.8 pp |
| 2013 | 34.5% | $608.85 Million | $1.77 Billion | $2.03 Billion | $1.42 Billion | ▼ -4.3 pp |
| 2012 | 38.7% | $578.32 Million | $1.49 Billion | $1.92 Billion | $1.35 Billion | ▼ -13.1 pp |
| 2011 | 51.8% | $690.92 Million | $1.33 Billion | $2.04 Billion | $1.35 Billion | ▲ +3.9 pp |
| 2010 | 48.0% | $554.93 Million | $1.16 Billion | $1.75 Billion | $1.19 Billion | ▲ +12.0 pp |
| 2009 | 36.0% | $358.46 Million | $996.37 Million | $1.31 Billion | $955.26 Million | ▼ -3.9 pp |
| 2008 | 39.9% | $387.40 Million | $970.65 Million | $1.40 Billion | $1.01 Billion | ▼ -7.5 pp |
| 2007 | 47.4% | $431.70 Million | $909.83 Million | $1.51 Billion | $1.08 Billion | ▲ +5.6 pp |
| 2006 | 41.8% | $349.86 Million | $836.17 Million | $1.23 Billion | $878.98 Million | ▼ -11.9 pp |
| 2005 | 53.7% | $411.16 Million | $765.57 Million | $1.12 Billion | $711.56 Million | ▼ -0.4 pp |
| 2004 | 54.1% | $408.69 Million | $755.42 Million | $1.12 Billion | $711.84 Million | ▲ +11.1 pp |
| 2003 | 43.0% | $312.38 Million | $726.31 Million | $939.07 Million | $626.68 Million | ▲ +1.6 pp |
| 2002 | 41.4% | $225.40 Million | $544.46 Million | $714.99 Million | $489.59 Million | ▼ -0.7 pp |
| 2001 | 42.1% | $197.00 Million | $467.55 Million | $631.07 Million | $434.06 Million | ▲ +1.9 pp |
| 2000 | 40.3% | $190.72 Million | $473.43 Million | $613.19 Million | $422.47 Million | ▲ +0.1 pp |
| 1999 | 40.2% | $170.80 Million | $424.70 Million | $573.90 Million | $403.10 Million | ▼ -5.7 pp |
| 1998 | 45.9% | $174.70 Million | $380.70 Million | $498.40 Million | $323.70 Million | ▲ +4.9 pp |
| 1997 | 41.0% | $134.80 Million | $328.80 Million | $439.60 Million | $304.80 Million | ▼ -0.7 pp |
| 1996 | 41.7% | $121.60 Million | $291.50 Million | $342.80 Million | $221.20 Million | ▼ -10.1 pp |
| 1995 | 51.8% | $131.80 Million | $254.60 Million | $316.30 Million | $184.50 Million | ▼ -3.1 pp |
| 1994 | 54.8% | $125.10 Million | $228.20 Million | $280.50 Million | $155.40 Million | ▼ -2.9 pp |
| 1993 | 57.7% | $121.00 Million | $209.60 Million | $277.70 Million | $156.70 Million | ▲ +10.1 pp |
| 1992 | 47.7% | $77.50 Million | $162.60 Million | $216.40 Million | $138.90 Million | ▼ -6.8 pp |
| 1991 | 54.4% | $67.00 Million | $123.10 Million | $179.40 Million | $112.40 Million | ▼ -3.8 pp |
| 1990 | 58.2% | $60.40 Million | $103.80 Million | $145.90 Million | $85.50 Million | ▼ -2.0 pp |
| 1989 | 60.2% | $68.80 Million | $114.30 Million | $172.50 Million | $103.70 Million | ▼ -6.1 pp |
| 1988 | 66.3% | $78.60 Million | $118.60 Million | $140.50 Million | $61.90 Million | ▼ -26.5 pp |
| 1987 | 92.8% | $78.80 Million | $84.90 Million | $152.90 Million | $74.10 Million | ▲ +38.3 pp |
| 1986 | 54.6% | $68.90 Million | $126.30 Million | $149.10 Million | $80.20 Million | — |