ROST - Ross Stores, Inc.
NASDAQ
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Consumer Cyclical
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Apparel Retail
Dublin,
United States
Type: Equity
ROST price evolution
ROST
| (in millions $) | 1 May 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4668.14 | |||
| Short term investments | ||||
| Net receivables | $176.22 | $181.92 | $165.44 | |
| Inventory | $2859.11 | $2490.56 | $2461.7 | |
| Total current assets | $7626.29 | $7594.98 | $7507.36 | |
| Long term investments | ||||
| Property, plant & equipment | $7007.11 | $6817.72 | $6725.65 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7083.04 | |||
| Total investments | ||||
| Total assets | $14905.19 | $14678.02 | $14491.78 | |
| Current liabilities | ||||
| Accounts payable | $2346.48 | $2217.23 | $2119.11 | |
| Deferred revenue | ||||
| Short long term debt | $1640.06 | |||
| Total current liabilities | $4843.7 | $4874.24 | $4885.55 | |
| Long term debt | $1514.45 | $1513.83 | $1513.2 | |
| Total noncurrent liabilities | $4673.25 | |||
| Total debt | $5864.13 | |||
| Total liabilities | $9641.82 | $9547.49 | $9543.83 | |
| Shareholders' equity | ||||
| Retained earnings | $3807.43 | $3658.49 | ||
| Other shareholder equity | $5263.36 | $5130.53 | ||
| Total shareholder equity | $5130.53 | |||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4872.45 | $4551.88 | $4819.29 | $4819.29 |
| Short term investments | ||||
| Net receivables | $130.77 | $145.69 | $115.07 | $115.07 |
| Inventory | $2192.22 | $2023.49 | $1508.98 | $1508.98 |
| Total current assets | $7398.14 | $6904.72 | $6692.49 | $6692.49 |
| Long term investments | ||||
| Property, plant & equipment | $6658.74 | $6279.66 | $2710.5 | $5795.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6901.97 | $6511.74 | $6025.38 | $6025.38 |
| Total investments | ||||
| Total assets | $14300.11 | $13416.46 | $12717.87 | $12717.87 |
| Current liabilities | ||||
| Accounts payable | $1955.85 | $2009.92 | $2256.93 | $2256.93 |
| Deferred revenue | ||||
| Short long term debt | $933.34 | $655.98 | $630.52 | $663.03 |
| Total current liabilities | $4185.8 | $3636.25 | $3967.03 | $3967.03 |
| Long term debt | $2211.02 | $2456.51 | $2448.18 | $5069.77 |
| Total noncurrent liabilities | $5242.99 | $5491.63 | $5460.19 | $5460.19 |
| Total debt | $5747.7 | $5706.45 | $5622.14 | $5732.8 |
| Total liabilities | $9428.78 | $9127.88 | $9427.23 | $9427.23 |
| Shareholders' equity | ||||
| Retained earnings | $3548.67 | $3049.66 | $2185.8 | $2185.8 |
| Other shareholder equity | $4871.33 | $4288.58 | $0.45 | -$0.33 |
| Total shareholder equity | $4871.33 | $4288.58 | $4060.05 | $3290.64 |
| (in millions $) | 30 Oct 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5071.35 | $4858.07 | ||
| Cost of revenue | ||||
| Gross Profit | $1437.07 | $1367.39 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $832.86 | $776.28 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $157.94 | $149.07 | ||
| Interest expense | $42.53 | $45.95 | ||
| Net income | ||||
| Net income | $488.81 | $487.99 | ||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20376.94 | $18695.83 | $12531.57 | |
| Cost of revenue | $13946.23 | $9838.57 | ||
| Gross Profit | $5575.34 | $4749.6 | $2692.99 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2759.27 | $2503.28 | ||
| Total operating expenses | $3267.68 | $2759.27 | $2503.28 | |
| Operating income | $1990.33 | $189.71 | ||
| Income from continuing operations | ||||
| EBIT | $1990.33 | $189.71 | ||
| Income tax expense | $597.26 | $475.45 | $20.91 | |
| Interest expense | $164.12 | $2.84 | $83.41 | |
| Net income | ||||
| Net income | $1874.52 | $1512.04 | $85.38 | |
| Income (for common shares) | $1512.04 | $85.38 | ||
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$514.12 | -$333.74 | -$136.25 | -$762.81 |
| Financing activities | ||||
| Dividends paid | -$367.49 | -$245.75 | -$123.3 | -$454.81 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1481.09 | -$830.04 | -$450.03 | -$1428.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$520.78 | -$202.73 | -$217.36 | $323.2 |
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1512.04 | $1722.59 | $85.38 | |
| Operating activities | ||||
| Depreciation | $394.65 | $360.66 | $364.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $121.94 | $134.22 | $101.57 | |
| Total cash flows from operations | $1689.37 | $1738.85 | $2245.93 | |
| Investing activities | ||||
| Capital expenditures | -$654.07 | -$557.84 | -$405.43 | |
| Investments | ||||
| Total cash flows from investing | -$762.81 | -$654.07 | -$557.84 | -$405.43 |
| Financing activities | ||||
| Dividends paid | -$454.81 | -$431.3 | -$405.12 | -$101.4 |
| Sale and purchase of stock | -$974.15 | -$682.27 | -$154.16 | |
| Net borrowings | -$65 | $1957.42 | ||
| Total cash flows from financing | -$1428.48 | -$1405.44 | -$1152.4 | $1701.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $323.2 | -$370.14 | $28.61 | $3542.36 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.94 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |