$ROST Balance Sheet | Understand Stock

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$ROST

$234.70 +$2.08 (0.89%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.131B 9.19% YoY	$4.594B -2.88% YoY	$4.061B -6.62% YoY	$3.847B -17.59% YoY	$3.783B -18.71% YoY	$4.731B -2.91% YoY	$4.349B -3.34% YoY	$4.668B 1.84% YoY	$4.654B 5.39% YoY	$4.872B 7.04% YoY	$4.499B 15.18% YoY	$4.584B 17.42% YoY	$4.416B 9.98% YoY	$4.552B -7.53% YoY	$3.906B -25.73% YoY	$3.904B -29.9% YoY	$4.016B -25.18% YoY	$4.922B 2.14% YoY	$5.260B 19.1% YoY	$5.569B 46.82% YoY
Cash & Equivalents	$4.131B 9.19% YoY	$4.594B -2.25% YoY	$4.061B -6.62% YoY	$3.847B -17.59% YoY	$3.783B -18.71% YoY	$4.700B -3.54% YoY	$4.349B -3.34% YoY	$4.668B 1.84% YoY	$4.654B 5.39% YoY	$4.872B 7.04% YoY	$4.499B 15.18% YoY	$4.584B 17.42% YoY	$4.416B 9.98% YoY	$4.552B -7.53% YoY	$3.906B -25.73% YoY	$3.904B -29.9% YoY	$4.016B -25.18% YoY	$4.922B 2.14% YoY	$5.260B 19.1% YoY	$5.569B 46.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$252.9M 5.03% YoY	$233.4M 6.61% YoY	$235.6M -2.52% YoY	$259.8M 2.14% YoY	$240.8M 6.61% YoY	$219.0M 8.02% YoY	$241.7M 16.92% YoY	$254.4M 18.49% YoY	$225.9M 7.27% YoY	$202.7M 10.37% YoY	$206.7M 7.55% YoY	$214.7M 8.96% YoY	$210.6M 8.1% YoY	$183.7M 8.48% YoY	$192.2M -1.58% YoY	$197.0M 1.77% YoY	$194.8M -2.3% YoY	$169.3M -32.05% YoY	$195.3M -43.78% YoY	$193.6M -29.25% YoY
Inventory	$2.977B 11.5% YoY	$2.631B 7.63% YoY	$3.129B 9.44% YoY	$2.608B 4.73% YoY	$2.670B 8.46% YoY	$2.445B 11.51% YoY	$2.859B 9.38% YoY	$2.491B 8.28% YoY	$2.462B 9.81% YoY	$2.192B 8.34% YoY	$2.614B 4.8% YoY	$2.300B -15.34% YoY	$2.242B -16.15% YoY	$2.023B -10.55% YoY	$2.494B 11.78% YoY	$2.717B 55.16% YoY	$2.674B 57.45% YoY	$2.262B 49.92% YoY	$2.231B 36.85% YoY	$1.751B 56.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$212.5M 17.42% YoY	$181.3M 25.48% YoY	$203.9M 15.7% YoY	$210.5M 15.72% YoY	$181.0M 9.41% YoY	$144.5M 10.49% YoY	$176.2M 2.5% YoY	$181.9M 3.71% YoY	$165.4M -3.15% YoY	$130.8M -10.25% YoY	$171.9M 2.04% YoY	$175.4M 4.72% YoY	$170.8M 4.11% YoY	$145.7M 22.18% YoY	$168.5M 6.12% YoY	$167.5M 5.24% YoY	$164.1M -1.84% YoY	$119.2M 3.69% YoY	$158.8M 29.08% YoY	$159.2M -2.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.573B 10.16% YoY	$7.640B 1.35% YoY	$7.630B 0.04% YoY	$6.926B -8.81% YoY	$6.875B -8.42% YoY	$7.539B 1.9% YoY	$7.626B 1.79% YoY	$7.595B 4.42% YoY	$7.507B 6.64% YoY	$7.398B 7.15% YoY	$7.492B 10.81% YoY	$7.274B 4.13% YoY	$7.040B -0.12% YoY	$6.905B -7.61% YoY	$6.761B -13.81% YoY	$6.985B -8.96% YoY	$7.048B -5.16% YoY	$7.473B 11.67% YoY	$7.845B 20.38% YoY	$7.673B 43.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.680B 7.36% YoY	$7.608B 100.62% YoY	$7.485B 6.82% YoY	$7.281B 6.79% YoY	$7.153B 103.5% YoY	$3.792B -43.05% YoY	$7.007B 106.24% YoY	$6.818B 5.29% YoY	$3.515B -44.62% YoY	$6.659B 6.04% YoY	$3.398B -44.4% YoY	$6.475B 8.73% YoY	$6.347B 119.78% YoY	$6.280B 116.65% YoY	$6.111B 119.47% YoY	$5.956B 116.87% YoY	$2.888B 6.41% YoY	$2.899B 6.94% YoY	$2.784B 2.86% YoY	$2.746B 1.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$301.5M 9.21% YoY	$300.3M 7.48% YoY	$300.0M 10.38% YoY	$288.8M 8.83% YoY	$276.1M 6.71% YoY	$279.4M 14.86% YoY	$271.8M 22.91% YoY	$265.3M 11.36% YoY	$258.8M 11.51% YoY	$243.2M 4.8% YoY	$221.1M -3.13% YoY	$238.3M -0.42% YoY	$232.1M -3.36% YoY	$232.1M -3.81% YoY	$228.3M -10.25% YoY	$239.3M -3.69% YoY	$240.1M -2.27% YoY	$241.3M 4.88% YoY	$254.4M 18.22% YoY	$248.4M 15.53% YoY
Total Long-Term Assets	$7.981B 7.42% YoY	$7.909B 7.36% YoY	$7.785B 6.96% YoY	$7.570B 6.87% YoY	$7.430B 6.37% YoY	$7.367B 6.73% YoY	$7.279B 7.38% YoY	$7.083B 5.5% YoY	$6.984B 6.16% YoY	$6.902B 5.99% YoY	$6.779B 6.94% YoY	$6.714B 8.37% YoY	$6.579B 6.36% YoY	$6.512B 5.59% YoY	$6.339B 4.42% YoY	$6.195B 3.79% YoY	$6.186B 3.71% YoY	$6.167B 2.35% YoY	$6.071B 0.28% YoY	$5.969B -0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.573B 10.16% YoY	$7.640B 1.35% YoY	$7.630B 0.04% YoY	$6.926B -8.81% YoY	$6.875B -8.42% YoY	$7.539B 1.9% YoY	$7.626B 1.79% YoY	$7.595B 4.42% YoY	$7.507B 6.64% YoY	$7.398B 7.15% YoY	$7.492B 10.81% YoY	$7.274B 4.13% YoY	$7.040B -0.12% YoY	$6.905B -7.61% YoY	$6.761B -13.81% YoY	$6.985B -8.96% YoY	$7.048B -5.16% YoY	$7.473B 11.67% YoY	$7.845B 20.38% YoY	$7.673B 43.49% YoY
Total Long-Term Assets	$7.981B	$7.909B	$7.785B	$7.570B	$7.430B	$7.367B	$7.279B	$7.083B	$6.984B	$6.902B	$6.779B	$6.714B	$6.579B	$6.512B	$6.339B	$6.195B	$6.186B	$6.167B	$6.071B	$5.969B
Total Assets	$15.55B 8.74% YoY	$15.55B 4.32% YoY	$15.41B 3.42% YoY	$14.50B -1.24% YoY	$14.30B -1.29% YoY	$14.91B 4.23% YoY	$14.91B 4.45% YoY	$14.68B 4.94% YoY	$14.49B 6.41% YoY	$14.30B 6.59% YoY	$14.27B 8.94% YoY	$13.99B 6.13% YoY	$13.62B 2.91% YoY	$13.42B -1.64% YoY	$13.10B -5.86% YoY	$13.18B -3.38% YoY	$13.23B -1.21% YoY	$13.64B 7.25% YoY	$13.92B 10.7% YoY	$13.64B 20.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.654B 22.63% YoY	$2.386B 12.23% YoY	$2.645B 12.73% YoY	$2.206B -0.52% YoY	$2.164B 2.12% YoY	$2.126B 8.72% YoY	$2.346B 2.9% YoY	$2.217B 3.08% YoY	$2.119B 2.79% YoY	$1.956B -2.69% YoY	$2.280B 18.29% YoY	$2.151B 3.13% YoY	$2.062B -5.23% YoY	$2.010B -15.28% YoY	$1.928B -27.33% YoY	$2.086B -19.43% YoY	$2.175B -15.51% YoY	$2.372B 5.11% YoY	$2.653B 9.33% YoY	$2.589B 156.37% YoY
Accrued Expenses	$1.809B 13.55% YoY	$1.879B 199.96% YoY	$1.852B 3.14% YoY	$1.687B 0.15% YoY	$1.593B 160.18% YoY	$626.5M -67.09% YoY	$1.796B 169.91% YoY	$1.685B -6.05% YoY	$612.2M -60.79% YoY	$1.904B 20.94% YoY	$665.3M -56.38% YoY	$1.793B 15.0% YoY	$1.561B 167.93% YoY	$1.574B 156.77% YoY	$1.525B 143.84% YoY	$1.559B 155.74% YoY	$582.8M -0.1% YoY	$613.1M 3.54% YoY	$625.4M -4.57% YoY	$609.7M 9.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$241.3M -51.62% YoY	$499.7M -28.58% YoY	$499.4M -28.59% YoY	$499.1M -47.41% YoY	$498.8M -47.42% YoY	$699.7M 180.21% YoY	$699.4M 180.21% YoY	$949.0M N/A	$948.6M N/A	$249.7M N/A	$249.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.99M N/A	$64.96M N/A
Total Short-Term Liabilities	$4.915B 10.8% YoY	$4.827B 3.55% YoY	$5.020B 3.64% YoY	$4.392B -9.89% YoY	$4.436B -9.21% YoY	$4.662B 11.37% YoY	$4.844B 9.94% YoY	$4.874B 22.79% YoY	$4.886B 29.21% YoY	$4.186B 15.11% YoY	$4.406B 27.18% YoY	$3.970B 8.91% YoY	$3.781B 0.67% YoY	$3.636B -13.73% YoY	$3.464B -22.61% YoY	$3.645B -15.94% YoY	$3.756B -13.02% YoY	$4.215B 6.25% YoY	$4.476B 13.56% YoY	$4.336B 37.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$776.8M -23.61% YoY	$1.018B -32.82% YoY	$1.018B -32.81% YoY	$1.017B -32.8% YoY	$1.017B -32.8% YoY	$1.515B -31.48% YoY	$1.514B -31.48% YoY	$1.514B -38.43% YoY	$1.513B -38.43% YoY	$2.211B -9.99% YoY	$2.210B -9.99% YoY	$2.459B 0.17% YoY	$2.458B 0.17% YoY	$2.457B 0.17% YoY	$2.455B 0.17% YoY	$2.454B 0.17% YoY	$2.453B 0.17% YoY	$2.452B 0.17% YoY	$2.451B -2.42% YoY	$2.450B 7.17% YoY
Other Long-Term Liabilities	$3.262B 6.38% YoY	$3.255B 1114.89% YoY	$3.243B 5.06% YoY	$3.115B 5.06% YoY	$3.067B 1151.2% YoY	$267.9M -90.55% YoY	$3.087B 1309.82% YoY	$2.965B 2.74% YoY	$245.1M -91.38% YoY	$2.836B 0.63% YoY	$219.0M -92.21% YoY	$2.886B 4.67% YoY	$2.842B 1103.13% YoY	$2.818B 1094.03% YoY	$2.810B 846.79% YoY	$2.757B 841.8% YoY	$236.2M -17.34% YoY	$236.0M -12.12% YoY	$296.8M 2.07% YoY	$292.7M 13.07% YoY
Total Long-Term Liabilities	$4.039B -1.09% YoY	$4.273B 139.64% YoY	$4.261B -7.4% YoY	$4.132B -7.74% YoY	$4.084B 132.24% YoY	$1.783B -64.67% YoY	$4.602B 89.44% YoY	$4.479B -16.2% YoY	$1.758B -66.82% YoY	$5.047B -4.32% YoY	$2.429B -53.87% YoY	$5.344B 2.55% YoY	$5.299B 97.04% YoY	$5.275B 96.2% YoY	$5.266B 91.61% YoY	$5.211B 89.98% YoY	$2.690B -1.66% YoY	$2.688B -1.05% YoY	$2.748B -1.95% YoY	$2.743B 7.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.915B 10.8% YoY	$4.827B 3.55% YoY	$5.020B 3.64% YoY	$4.392B -9.89% YoY	$4.436B -9.21% YoY	$4.662B 11.37% YoY	$4.844B 9.94% YoY	$4.874B 22.79% YoY	$4.886B 29.21% YoY	$4.186B 15.11% YoY	$4.406B 27.18% YoY	$3.970B 8.91% YoY	$3.781B 0.67% YoY	$3.636B -13.73% YoY	$3.464B -22.61% YoY	$3.645B -15.94% YoY	$3.756B -13.02% YoY	$4.215B 6.25% YoY	$4.476B 13.56% YoY	$4.336B 37.52% YoY
Total Long-Term Liabilities	$4.039B -1.09% YoY	$4.273B 139.64% YoY	$4.261B -7.4% YoY	$4.132B -7.74% YoY	$4.084B 132.24% YoY	$1.783B -64.67% YoY	$4.602B 89.44% YoY	$4.479B -16.2% YoY	$1.758B -66.82% YoY	$5.047B -4.32% YoY	$2.429B -53.87% YoY	$5.344B 2.55% YoY	$5.299B 97.04% YoY	$5.275B 96.2% YoY	$5.266B 91.61% YoY	$5.211B 89.98% YoY	$2.690B -1.66% YoY	$2.688B -1.05% YoY	$2.748B -1.95% YoY	$2.743B 7.77% YoY
Total Liabilities	$9.250B 5.97% YoY	$9.361B 45.25% YoY	$9.531B -1.15% YoY	$8.763B -8.22% YoY	$8.729B 31.38% YoY	$6.445B -31.65% YoY	$9.642B 41.07% YoY	$9.547B 0.16% YoY	$6.644B -28.63% YoY	$9.429B 3.3% YoY	$6.835B -23.66% YoY	$9.533B 5.3% YoY	$9.309B 44.42% YoY	$9.128B 32.23% YoY	$8.953B 23.93% YoY	$9.053B 27.88% YoY	$6.446B -8.62% YoY	$6.903B 3.28% YoY	$7.224B 7.12% YoY	$7.079B 24.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.921B 16.59% YoY	$4.726B 14.48% YoY	$4.468B 14.01% YoY	$4.342B 14.05% YoY	$4.221B 15.37% YoY	$4.128B 16.33% YoY	$3.919B 19.04% YoY	$3.807B 19.39% YoY	$3.658B 18.8% YoY	$3.549B 16.36% YoY	$3.292B 12.3% YoY	$3.189B 8.9% YoY	$3.080B 7.11% YoY	$3.050B 6.08% YoY	$2.932B 3.46% YoY	$2.929B 5.24% YoY	$2.875B 12.28% YoY	$2.875B 31.53% YoY	$2.834B 45.47% YoY	$2.783B 53.19% YoY
Common Stock	$2.318B 8.56% YoY	$2.261B 7.63% YoY	$2.215B 7.33% YoY	$2.174B 7.19% YoY	$2.135B 7.1% YoY	$2.100B 7.38% YoY	$2.064B 7.27% YoY	$2.028B 7.38% YoY	$1.993B 7.56% YoY	$1.956B 7.25% YoY	$1.924B 7.1% YoY	$1.889B 6.54% YoY	$1.853B 5.73% YoY	$1.824B 5.96% YoY	$1.797B 6.61% YoY	$1.773B 7.53% YoY	$1.753B 8.32% YoY	$1.721B 8.69% YoY	$1.685B 8.76% YoY	$1.649B 8.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$633.3M 8.95% YoY	$623.2M 8.47% YoY	$622.3M 8.41% YoY	$584.8M 9.12% YoY	$581.3M 8.52% YoY	$574.5M 8.9% YoY	$574.0M 9.14% YoY	$535.9M 11.98% YoY	$535.6M 11.96% YoY	$527.6M 13.29% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.305B 13.07% YoY	$6.187B 12.31% YoY	$5.884B 11.79% YoY	$5.733B 11.73% YoY	$5.576B 12.69% YoY	$5.509B 13.09% YoY	$5.263B 14.85% YoY	$5.131B 15.17% YoY	$4.948B 14.79% YoY	$4.871B 13.59% YoY	$4.583B 10.51% YoY	$4.455B 7.94% YoY	$4.310B 6.33% YoY	$4.289B 5.63% YoY	$4.147B 4.11% YoY	$4.127B 5.71% YoY	$4.054B 10.98% YoY	$4.060B 23.38% YoY	$3.983B 31.94% YoY	$3.904B 36.16% YoY
Total Liabilities & Shareholders Equity	$15.55B 8.74% YoY	$15.55B 4.32% YoY	$15.41B 3.42% YoY	$14.50B -1.24% YoY	$14.30B -1.29% YoY	$14.91B 4.23% YoY	$14.91B 4.45% YoY	$14.68B 4.94% YoY	$14.49B 6.41% YoY	$14.30B 6.59% YoY	$14.27B 8.94% YoY	$13.99B 6.13% YoY	$13.62B 2.91% YoY	$13.42B -1.64% YoY	$13.10B -5.86% YoY	$13.18B -3.38% YoY	$13.23B -1.21% YoY	$13.64B 7.25% YoY	$13.92B 10.7% YoY	$13.64B 20.48% YoY