Ross Stores, Inc. ROST NASDAQ

Ross Stores, Inc. (ROST) reported total assets of $15.55B and total liabilities of $9.36B for fiscal year 2025, resulting in total equity of $6.19B.

The company held $4.59B in cash and short-term investments. Total debt stood at $5.21B, with net debt of $617.95M. The Debt-to-Equity (D/E) ratio was 0.84 (moderate).

Current ratio is 1.58, indicating strong short-term liquidity. Interest coverage is 82.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.84, current ratio of 1.58, interest coverage 82.3x — balance sheet is strong
• MOAT (63/100) — Total assets $15.55B and equity $6.19B support the company's competitive scale
• VALUE (22/100) — Debt-to-Equity 0.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

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