ROST Balance Sheet: Assets, Debt & Leverage
Examine the company's financial position through assets, debt, and leverage metrics.
Total Assets
$15.55B
4.3%
LT Debt
$1.02B
32.8%
D/E Ratio
0.2
Equity
$6.19B
12.3%
Analysis
Total assets: $15.55B. Long-term debt: $1.02B. Stockholders equity: $6.19B. Debt-to-equity ratio: 0.2 (conservative). A strong balance sheet with manageable debt levels reduces risk and provides flexibility for growth investments, acquisitions, or returning capital to shareholders.
Balance Sheet
Assets, cash, debt, and leverage
Total Assets
Total assets reported on balance sheet
Cash & Equivalents
Cash and short-term investments
Long-Term Debt
Total long-term debt obligations
Debt / Equity
Long-term debt divided by stockholders equity
Debt / EBITDA
Long-term debt divided by quarterly EBITDA