Ross Stores, Inc. (ROST)

Last Closing Price: 230.57 (2026-10-14)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Ross Stores, Inc. (ROST) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2026-07-31.

Figures for fiscal quarter ending 2026-07-31
Income Statement Financials
$6.26B
$851.30M
$4.15B
$2.12B
$5.16B
$1.10B
$31.14M
$1.13B
$1.13B
$851.30M
$851.30M
$851.30M
$851.30M
$1.10B
$1.24B
317.69M
319.45M
$2.68
$2.66
Balance Sheet Financials
$7.88B
$4.26B
$8.11B
$15.98B
$4.89B
$777.05M
$4.35B
$9.24B
$6.74B
$6.74B
$6.74B
319.67M
Cash Flow Statement Financials
$1.71B
$-460.22M
$-1.56B
$4.66B
$4.36B
$-305.05M
$106.38M
$-286.19M
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Fundamental Metrics & Ratios
1.61
--
--
Debt to Capital Ratio
0.10
0.15
33.83%
17.62%
17.62%
--
18.11%
13.59%
$1.25B
--
--
--
0.39
1.34
25.25
3.56
12.62%
12.62%
5.33%
11.32%
$21.09
$3.92
$5.36