Ross Stores, Inc. (ROST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 241.46M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 777.05M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.98B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $241.46M | $777.05M | (m) | (m) | $15.98B | (m) |
| 2026-05-02 | (m) | (m) | $241.34M | $776.84M | (m) | (m) | $15.55B | (m) |
| 2026-01-31 | (m) | (m) | $499.74M | $1.02B | (m) | (m) | $15.55B | (m) |
| 2025-11-01 | (m) | (m) | $499.43M | $1.02B | (m) | (m) | $15.41B | (m) |
| 2025-08-02 | (m) | (m) | $499.12M | $1.02B | (m) | (m) | $14.50B | (m) |
| 2025-05-03 | (m) | (m) | $498.81M | $1.02B | (m) | (m) | $14.30B | (m) |
| 2025-02-01 | (m) | (m) | $699.73M | $1.52B | (m) | (m) | $14.91B | (m) |
| 2024-11-02 | (m) | (m) | $699.41M | $1.51B | (m) | (m) | $14.91B | (m) |
| 2024-08-03 | (m) | (m) | $949.03M | $1.51B | (m) | (m) | $14.68B | (m) |
| 2024-05-04 | (m) | (m) | $948.59M | $1.51B | (m) | (m) | $14.49B | (m) |
| 2024-02-03 | (m) | (m) | $249.71M | $2.21B | (m) | (m) | $14.30B | (m) |
| 2023-10-28 | (m) | (m) | $249.60M | $2.21B | (m) | (m) | $14.27B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $2.46B | (m) | (m) | $13.99B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $2.46B | (m) | (m) | $13.62B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $2.46B | (m) | (m) | $13.42B | (m) |
| 2022-10-29 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $13.10B | (m) |
| 2022-07-30 | (m) | (m) | $0.00 | $2.45B | (m) | (m) | $13.18B | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | $2.45B | (m) | (m) | $13.23B | (m) |
| 2022-01-29 | (m) | (m) | $0.00 | $2.45B | (m) | (m) | $13.64B | (m) |
| 2021-10-30 | (m) | (m) | $64.99M | $2.45B | (m) | (m) | $13.92B | (m) |
| 2021-07-31 | (m) | (m) | $64.96M | $2.45B | (m) | (m) | $13.64B | (m) |
| 2021-05-01 | (m) | (m) | $64.94M | $2.45B | (m) | (m) | $13.40B | (m) |
| 2021-01-30 | (m) | (m) | $64.91M | $2.45B | (m) | (m) | $12.72B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $2.51B | (m) | (m) | $12.57B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $2.29B | (m) | (m) | $11.32B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $2.29B | (m) | (m) | $10.73B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $312.89M | (m) | (m) | $9.35B | (m) |
| 2019-11-02 | (m) | (m) | $0.00 | $312.78M | (m) | (m) | $9.42B | (m) |
| 2019-08-03 | (m) | (m) | $0.00 | $312.67M | (m) | (m) | $9.15B | (m) |
| 2019-05-04 | (m) | (m) | $0.00 | $312.55M | (m) | (m) | $9.05B | (m) |
| 2019-02-02 | (m) | (m) | $0.00 | $312.44M | (m) | (m) | $6.07B | (m) |
| 2018-11-03 | (m) | (m) | $85.00M | $312.33M | (m) | (m) | $6.24B | (m) |
| 2018-08-04 | (m) | (m) | $84.99M | $312.22M | (m) | (m) | $5.96B | (m) |
| 2018-05-05 | (m) | (m) | $84.98M | $312.11M | (m) | (m) | $6.02B | (m) |
| 2018-02-03 | (m) | (m) | $84.97M | $311.99M | (m) | (m) | $5.72B | (m) |
| 2017-10-28 | (m) | (m) | (m) | $396.85M | (m) | (m) | $5.77B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $396.73M | (m) | (m) | $5.51B | (m) |
| 2017-04-29 | (m) | (m) | (m) | $396.61M | (m) | (m) | $5.55B | (m) |
| 2017-01-28 | (m) | (m) | (m) | $396.49M | (m) | (m) | $5.31B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $396.38M | (m) | (m) | $5.35B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $396.26M | (m) | (m) | $5.19B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $396.14M | (m) | (m) | $5.11B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $396.02M | (m) | (m) | $4.87B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $395.91M | (m) | (m) | $4.90B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $395.79M | (m) | (m) | $4.82B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $395.68M | (m) | (m) | $4.94B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $398.38M | (m) | $697.11M | $4.70B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $398.34M | (m) | (m) | $4.67B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | $4.17B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $150.00M | (m) | (m) | $4.15B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $150.00M | (m) | $435.43M | $3.90B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $150.00M | (m) | $384.43M | $3.95B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $150.00M | (m) | $550.72M | $3.91B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $150.00M | (m) | $716.37M | $3.84B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $150.00M | (m) | $649.12M | $3.67B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $150.00M | (m) | $626.64M | $3.65B | (m) |
| 2012-07-28 | (m) | (m) | (m) | $150.00M | (m) | $722.76M | $3.56B | (m) |
| 2012-04-28 | (m) | (m) | (m) | $150.00M | (m) | $741.84M | $3.46B | (m) |
| 2012-01-28 | (m) | (m) | (m) | $150.00M | (m) | $650.49M | $3.30B | (m) |
| 2011-10-29 | (m) | (m) | (m) | $150.00M | (m) | $553.22M | $3.18B | (m) |
| 2011-07-30 | (m) | (m) | (m) | $150.00M | (m) | $514.68M | $3.06B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $150.00M | (m) | $674.28M | $3.10B | (m) |
| 2011-01-29 | (m) | (m) | (m) | $150.00M | (m) | $837.13M | $3.12B | (m) |
| 2010-10-30 | (m) | (m) | (m) | $150.00M | (m) | $734.60M | $2.96B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $150.00M | (m) | $775.16M | $2.85B | (m) |
| 2010-05-01 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.88B | (m) |
| 2010-01-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.77B | (m) |
| 2009-10-31 | (m) | (m) | (m) | $150.00M | (m) | $577.14M | $2.74B | (m) |
| 2009-08-01 | (m) | (m) | (m) | $150.00M | (m) | $521.56M | $2.60B | (m) |
| 2009-05-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | $2.54B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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