The debt of Ross Stores, Inc. over the past 10 years
Chart Ross Stores, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Ross Stores, Inc. had liquid cash of $4.59B and total debt of $1.52B: net cash of $3.08B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.51B) and lowest at the end of fiscal 2020 ($312.89M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $4.59B | $1.52B | $3.08B |
| 2025ended Feb 1, 2025 | $4.73B | $2.21B | $2.52B |
| 2024ended Feb 3, 2024 | $4.87B | $2.46B | $2.41B |
| 2023ended Jan 28, 2023 | $4.55B | $2.46B | $2.1B |
| 2022ended Jan 29, 2022 | $4.92B | $2.45B | $2.47B |
| 2021ended Jan 30, 2021 | $4.82B | $2.51B | $2.31B |
| 2020ended Feb 1, 2020 | $1.35B | $312.89M | $1.04B |
| 2019ended Feb 2, 2019 | $1.41B | $634.15M | $778.75M |
| 2018ended Feb 3, 2018 | $1.29B* | $745.51M | $545.3M |
| 2017ended Jan 28, 2017 | $1.11B* | $396.49M | $715.11M |
Fiscal years as Ross Stores, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ross Stores, Inc.
- The revenue of Ross Stores, Inc.
- The profitability of Ross Stores, Inc.
- The cash flow of Ross Stores, Inc.
- The dividends of Ross Stores, Inc.
- All of Ross Stores, Inc.'s financials, charted
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Not investment advice. This page shows what Ross Stores, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.