Ross Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ross Stores
ROST Stock  USD 142.96  3.64  2.61%   
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
Profit Margin
0.0982
Market Capitalization
46.2 B
Enterprise Value Revenue
2.2471
Revenue
21.1 B
There are currently one hundred twenty trending fundamental ratios for Ross Stores that can be evaluated and compared over time across competitors. 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. Market Cap is likely to drop to about 864.3 M in 2024. Enterprise Value is likely to drop to about 858.3 M in 2024

Ross Stores Total Revenue

21.4 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 440.4 M, Interest Expense of 77.8 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0089 or PTB Ratio of 8.32. Ross financial statements analysis is a perfect complement when working with Ross Stores Valuation or Volatility modules.
  
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 Assets15 B14.3 B7.7 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B2.3 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B799.2 M
Slightly volatile
Total Current Liabilities4.4 B4.2 B2.4 B
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net7 B6.7 B3.6 B
Slightly volatile
Retained Earnings3.7 B3.5 B2 B
Slightly volatile
Cash5.1 B4.9 B2.2 B
Slightly volatile
Non Current Assets Total7.2 B6.9 B3.8 B
Slightly volatile
Cash And Short Term Investments5.1 B4.9 B2.2 B
Slightly volatile
Net Receivables150 M142.9 M90.5 M
Slightly volatile
Common Stock Shares Outstanding477.1 M337.4 M416.9 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B7.7 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B2.4 B
Slightly volatile
Inventory2.3 B2.2 B1.6 B
Slightly volatile
Other Current Assets200.1 M190.6 M136.7 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B956.3 M
Slightly volatile
Total Liabilities9.9 B9.4 B4.8 B
Slightly volatile
Total Current Assets7.8 B7.4 B4 B
Slightly volatile
Short Term Debt886.7 M933.3 M367.6 M
Slightly volatile
Intangible Assets5.8 M7.3 M8 M
Slightly volatile
Accounts Payable2.1 B2 B1.3 B
Slightly volatile
Common Stock2.2 M3.4 M2.9 M
Slightly volatile
Current Deferred Revenue624.7 M657.6 M52 B
Pretty Stable
Short Term Investments342 K360 K5.8 M
Slightly volatile
Good Will2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities443.3 M507.3 M435.6 M
Pretty Stable
Net Tangible Assets4.6 B7.9 B4 B
Slightly volatile
Other Assets243.4 M266.9 M211.5 M
Slightly volatile
Long Term Debt1.9 B2.2 B970.8 M
Slightly volatile
Net Invested Capital5.4 B7.3 B4.2 B
Slightly volatile
Long Term Investments100 K112.5 K122.5 K
Slightly volatile
Capital Stock2.8 M3.4 M3.6 M
Slightly volatile
Non Current Liabilities Other10.2 M10.8 M25.2 M
Pretty Stable
Net Working Capital2.7 B3.2 B1.9 B
Slightly volatile
Property Plant Equipment5.1 B3.7 B3.4 B
Slightly volatile
Capital Lease Obligations3.5 B3.3 B3.2 B
Slightly volatile
Property Plant And Equipment Gross7.8 B11 B6.3 B
Slightly volatile
Short and Long Term Debt173 M287.2 M111.6 M
Slightly volatile
Common Stock Total Equity2.7 M3.1 M3.4 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.7 B3 B
Slightly volatile
Long Term Debt Total2 B2.2 B2.4 B
Slightly volatile
Capital Surpluse1.5 B1.6 B1.8 B
Slightly volatile
Deferred Long Term Liabilities173.6 M195.4 M212.7 M
Slightly volatile

Ross Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization440.4 M419.4 M289.4 M
Slightly volatile
Total Revenue21.4 B20.4 B13.5 B
Slightly volatile
Gross Profit5.9 B5.6 B3.7 B
Slightly volatile
Other Operating Expenses19 B18.1 B11.9 B
Slightly volatile
Operating Income2.4 B2.3 B1.6 B
Slightly volatile
EBIT2.4 B2.3 B1.6 B
Slightly volatile
EBITDA2.9 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue15.5 B14.8 B9.8 B
Slightly volatile
Total Operating Expenses5.9 B5.6 B2.4 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.6 B
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
Income Tax Expense627.1 M597.3 M473.7 M
Slightly volatile
Selling General Administrative3.4 B3.3 B2 B
Slightly volatile
Selling And Marketing Expenses55.6 M59.9 M67.7 M
Slightly volatile
Tax Provision476 M597.3 M452 M
Very volatile
Interest Income250.1 M238.2 M55.9 M
Slightly volatile
Net Income From Continuing Ops1.5 B1.9 B1.5 B
Pretty Stable
Reconciled Depreciation407 M419.4 M351.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.4 B1.4 B
Slightly volatile

Ross Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B4.6 B1.9 B
Slightly volatile
Depreciation440.4 M419.4 M289.8 M
Slightly volatile
Capital Expenditures801 M762.8 M483.7 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.6 B
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
End Period Cash Flow5.1 B4.9 B2.2 B
Slightly volatile
Stock Based Compensation152.8 M145.5 M84.8 M
Slightly volatile
Dividends Paid477.6 M454.8 M252 M
Slightly volatile
Change To Netincome202.4 M231.6 M158.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.722.36342.0707
Slightly volatile
Dividend Yield0.00890.00940.0093
Very volatile
PTB Ratio8.329.88649.6278
Slightly volatile
Days Sales Outstanding2.422.55912.3336
Slightly volatile
Book Value Per Share5.5114.53328.9618
Slightly volatile
Free Cash Flow Yield0.03830.03640.0401
Slightly volatile
Operating Cash Flow Per Share3.327.50185.1348
Slightly volatile
Stock Based Compensation To Revenue0.00480.00710.0058
Slightly volatile
Capex To Depreciation2.781.81871.9073
Very volatile
PB Ratio8.329.88649.6278
Slightly volatile
EV To Sales1.692.40572.1264
Slightly volatile
Free Cash Flow Per Share1.765.2263.5421
Slightly volatile
ROIC0.350.23870.3602
Slightly volatile
Inventory Turnover5.786.75196.0873
Slightly volatile
Net Income Per Share2.245.59253.8939
Slightly volatile
Days Of Inventory On Hand63.1254.05961.9384
Slightly volatile
Payables Turnover7.937.56798.4249
Slightly volatile
Sales General And Administrative To Revenue0.120.13980.141
Slightly volatile
Capex To Revenue0.05860.03740.04
Very volatile
Cash Per Share1.6914.57975.7162
Slightly volatile
POCF Ratio13.8119.152916.848
Slightly volatile
Interest Coverage43931.14721.1 K
Slightly volatile
Payout Ratio0.180.24260.207
Slightly volatile
Capex To Operating Cash Flow0.470.30340.3435
Slightly volatile
PFCF Ratio26.1227.493426.0123
Pretty Stable
Days Payables Outstanding46.0148.230343.8395
Pretty Stable
Income Quality1.481.34141.3203
Slightly volatile
ROE0.410.38480.4273
Very volatile
EV To Operating Cash Flow13.619.495217.2394
Slightly volatile
PE Ratio20.5125.691722.2001
Slightly volatile
Return On Tangible Assets0.20.13110.1699
Slightly volatile
EV To Free Cash Flow25.7127.984826.4917
Pretty Stable
Earnings Yield0.04880.03890.047
Slightly volatile
Current Ratio1.361.76741.4346
Slightly volatile
Tangible Book Value Per Share5.514.53329.0157
Slightly volatile
Receivables Turnover151143158
Slightly volatile
Graham Number16.6542.763427.9697
Slightly volatile
Shareholders Equity Per Share5.5114.53328.9618
Slightly volatile
Debt To Equity0.170.50510.2012
Slightly volatile
Capex Per Share1.562.27581.5927
Slightly volatile
Revenue Per Share26.760.792840.8357
Slightly volatile
Interest Debt Per Share0.977.56242.5147
Slightly volatile
Debt To Assets0.08470.17210.0738
Slightly volatile
Enterprise Value Over EBITDA10.8417.975314.4411
Slightly volatile
Short Term Coverage Ratios3.3210.069513.7637
Slightly volatile
Price Earnings Ratio20.5125.691722.2001
Slightly volatile
Operating Cycle65.5456.618164.2721
Slightly volatile
Price Book Value Ratio8.329.88649.6278
Slightly volatile
Price Earnings To Growth Ratio1.50.94991.9911
Pretty Stable
Days Of Payables Outstanding46.0148.230343.8395
Pretty Stable
Dividend Payout Ratio0.180.24260.207
Slightly volatile
Price To Operating Cash Flows Ratio13.8119.152916.848
Slightly volatile
Price To Free Cash Flows Ratio26.1227.493426.0123
Pretty Stable
Pretax Profit Margin0.130.12130.1269
Pretty Stable
Ebt Per Ebit1.01.07111.0221
Slightly volatile
Operating Profit Margin0.130.11320.1243
Very volatile
Effective Tax Rate0.380.24160.2846
Slightly volatile
Company Equity Multiplier2.062.93562.5555
Slightly volatile
Long Term Debt To Capitalization0.150.31220.1437
Slightly volatile
Total Debt To Capitalization0.150.33560.1499
Slightly volatile
Return On Capital Employed0.490.22820.3553
Slightly volatile
Debt Equity Ratio0.170.50510.2012
Slightly volatile
Ebit Per Revenue0.130.11320.1243
Very volatile
Quick Ratio0.541.24370.7063
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.682.06512.0714
Very volatile
Net Income Per E B T0.620.75840.7154
Slightly volatile
Cash Ratio0.421.16750.6099
Slightly volatile
Cash Conversion Cycle19.538.387820.4326
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12340.12
Slightly volatile
Days Of Inventory Outstanding63.1254.05961.9384
Slightly volatile
Days Of Sales Outstanding2.422.55912.3336
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.69660.6565
Slightly volatile
Cash Flow Coverage Ratios3.451.02185.5275
Slightly volatile
Price To Book Ratio8.329.88649.6278
Slightly volatile
Fixed Asset Turnover4.863.06023.9399
Slightly volatile
Capital Expenditure Coverage Ratio2.123.29633.166
Pretty Stable
Price Cash Flow Ratio13.8119.152916.848
Slightly volatile
Enterprise Value Multiple10.8417.975314.4411
Slightly volatile
Debt Ratio0.08470.17210.0738
Slightly volatile
Cash Flow To Debt Ratio3.451.02185.5275
Slightly volatile
Price Sales Ratio1.722.36342.0707
Slightly volatile
Return On Assets0.20.13110.1703
Slightly volatile
Asset Turnover2.351.4251.9187
Slightly volatile
Net Profit Margin0.08370.0920.0911
Slightly volatile
Gross Profit Margin0.280.27360.2799
Slightly volatile
Price Fair Value8.329.88649.6278
Slightly volatile
Return On Equity0.410.38480.4273
Very volatile

Ross Stores Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap864.3 M1.4 B1.5 B
Pretty Stable
Enterprise Value858.3 M1.4 B1.4 B
Pretty Stable

Ross Fundamental Market Drivers

Forward Price Earnings21.0084
Cash And Short Term Investments4.9 B

Ross Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 Revenue657.6 M624.7 M
Total Revenue20.4 B21.4 B
Cost Of Revenue14.8 B15.5 B
Sales General And Administrative To Revenue 0.14  0.12 
Capex To Revenue 0.04  0.06 
Revenue Per Share 60.79  26.70 
Ebit Per Revenue 0.11  0.13 

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