Ross Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Ross Stores
0KXO Stock   153.70  7.98  5.48%   
Ross Stores financial statements provide useful quarterly and yearly information to potential Ross Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ross Stores financial statements helps investors assess Ross Stores' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ross Stores' valuation are summarized below:
Gross Profit
5.7 B
Quarterly Earnings Growth
0.205
Profit Margin
0.0982
Revenue
21.1 B
Earnings Share
4.501
There are over fifty-four available trending fundamental ratios for Ross Stores, which can be analyzed over time and compared to other ratios. All traders should check out Ross Stores' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ross Stores Total Revenue

15.72 Billion

Check Ross Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ross Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 342.4 M, Selling General Administrative of 2.9 B or Selling And Marketing Expenses of 55.6 M, as well as many indicators such as . Ross financial statements analysis is a perfect complement when working with Ross Stores Valuation or Volatility modules.
  
This module can also supplement various Ross Stores Technical models . Check out the analysis of Ross Stores Correlation against competitors.
For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.

Ross Stores Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B15.3 B9.7 B
Slightly volatile
Other Current Liabilities897.1 M1.1 B797.8 M
Slightly volatile
Total Current Liabilities2.8 B4.2 B2.6 B
Slightly volatile
Total Stockholder Equity3.4 B4.9 B3.3 B
Slightly volatile
Property Plant And Equipment Net4.2 B6.7 B4.8 B
Slightly volatile
Retained Earnings2.3 B3.5 B2.3 B
Slightly volatile
Accounts Payable1.5 B2 B1.4 B
Slightly volatile
Cash2.5 B4.9 B2.1 B
Slightly volatile
Non Current Assets Total4.8 B6.9 B5.6 B
Slightly volatile
Non Currrent Assets Other255.4 M243.2 M172.9 M
Slightly volatile
Other Assets1.1 B1 B307.8 M
Slightly volatile
Cash And Short Term Investments2.5 B4.9 B2.1 B
Slightly volatile
Net Receivables105.8 M142.9 M103.3 M
Slightly volatile
Good Will2.3 M2.6 M2.8 M
Slightly volatile
Common Stock Shares Outstanding307.1 M337.4 M371.6 M
Slightly volatile
Short Term Investments427.5 K450 K3.5 M
Slightly volatile
Non Current Liabilities Total3.2 B6.3 B3.7 B
Slightly volatile
Inventory1.8 B2.2 B1.7 B
Slightly volatile
Other Current Assets156.2 M190.6 M142 M
Slightly volatile
Other Stockholder Equity1.1 B1.3 B1 B
Slightly volatile
Total Liabilities6 B10.4 B6.4 B
Slightly volatile
Total Current Assets4.6 B7.4 B4 B
Slightly volatile
Common Stock3.8 M3.4 M3.2 M
Slightly volatile
Short and Long Term Debt Total6 B5.7 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity9.9 B14.3 B9.6 B
Slightly volatile
Long Term Debt3 B2.8 B1.1 B
Slightly volatile
Capital Surpluse1.5 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment4.9 B5.8 B5.8 B
Very volatile
Other Liabilities326.6 M390.4 M378.5 M
Slightly volatile
Net Tangible Assets3.9 B3.3 B3.6 B
Slightly volatile
Short Term Debt935.9 M933.3 M1 B
Slightly volatile
Current Deferred Revenue45.7 M76.4 M28.2 M
Slightly volatile

Ross Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342.4 M419.4 M325 M
Slightly volatile
Selling General Administrative2.9 B2 B2.8 B
Slightly volatile
Selling And Marketing Expenses55.6 M72.1 M70.1 M
Slightly volatile
Total Revenue15.7 B20.4 B15.3 B
Slightly volatile
Gross Profit4.5 B6.6 B4.4 B
Slightly volatile
Other Operating Expenses13.8 B18.1 B13.4 B
Slightly volatile
Operating Income1.9 B2.3 B1.9 B
Slightly volatile
EBIT1.9 B2.3 B1.9 B
Slightly volatile
EBITDA2.2 B2.7 B2.2 B
Slightly volatile
Cost Of Revenue11.2 B13.8 B10.9 B
Slightly volatile
Total Operating Expenses2.6 B4.2 B2.5 B
Slightly volatile
Income Before Tax1.9 B2.5 B1.9 B
Slightly volatile
Net Income1.3 B1.9 B1.4 B
Slightly volatile
Income Tax Expense405.2 M597.3 M498.2 M
Pretty Stable
Tax Provision17.9 M18.8 M342.2 M
Slightly volatile
Interest Income100.7 M95.9 M41.9 M
Slightly volatile
Interest Expense105.3 M100.3 M40.4 M
Slightly volatile
Net Income Applicable To Common Shares81.1 M85.4 M1.4 B
Slightly volatile
Extraordinary Items64.1 M72.1 M78.5 M
Slightly volatile

Ross Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation98.6 M145.5 M91.3 M
Slightly volatile
Free Cash Flow1.3 B1.8 B1.2 B
Slightly volatile
Other Cashflows From Financing Activities23.7 M24.9 M29.3 M
Slightly volatile
Depreciation342.4 M419.4 M325 M
Slightly volatile
Dividends Paid293 M454.8 M323.5 M
Slightly volatile
Capital Expenditures550.7 M762.8 M587.4 M
Slightly volatile
Total Cash From Operating Activities1.9 B2.5 B1.8 B
Slightly volatile
Net Income1.3 B1.9 B1.4 B
Slightly volatile
End Period Cash Flow2.5 B4.9 B2.1 B
Slightly volatile
Begin Period Cash Flow4.8 B4.6 B2.4 B
Slightly volatile
Other Cashflows From Investing Activities1.5 M1.5 M883.6 K
Slightly volatile
Investments587.4 K618.3 K562.4 K
Slightly volatile
Change To Netincome177.1 M313.7 M158 M
Slightly volatile

Ross Fundamental Market Drivers

Cash And Short Term Investments4.9 B

About Ross Stores Financial Statements

Ross Stores shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ross Stores investors may analyze each financial statement separately, they are all interrelated. The changes in Ross Stores' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ross Stores' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.4 M45.7 M
Total Revenue20.4 B15.7 B
Cost Of Revenue13.8 B11.2 B

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Additional Tools for Ross Stock Analysis

When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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