Ross Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ross Stores
ROST Stock  USD 189.27  2.28  1.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Ross Stores' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ross Stores' valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.0947
Market Capitalization
61.6 B
Enterprise Value Revenue
2.7969
Revenue
22 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2026. Enterprise Value is likely to gain to about 1.7 B in 2026

Ross Stores Total Revenue

25.51 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 539.5 M, Interest Expense of 76.5 M or Total Revenue of 25.5 B, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0069 or PTB Ratio of 4.4. Ross financial statements analysis is a perfect complement when working with Ross Stores Valuation or Volatility modules.
  
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Ross Stores Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B17.1 B8.9 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.5 B2.8 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B833.8 M
Slightly volatile
Total Current Liabilities5.6 B5.4 B2.8 B
Slightly volatile
Total Stockholder Equity6.7 B6.3 B3.4 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B4.2 B
Slightly volatile
Retained Earnings5 B4.7 B2.4 B
Slightly volatile
Cash5.7 B5.4 B2.6 B
Slightly volatile
Non Current Assets Total8.9 B8.5 B4.4 B
Slightly volatile
Non Currrent Assets Other278.6 M265.4 M188.5 M
Slightly volatile
Cash And Short Term Investments5.7 B5.4 B2.6 B
Slightly volatile
Net Receivables174.5 M166.2 M98.8 M
Slightly volatile
Common Stock Shares Outstanding471.8 M297.9 M404.5 M
Slightly volatile
Liabilities And Stockholders Equity18 B17.1 B8.9 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B2.7 B
Slightly volatile
Inventory3 B2.8 B1.7 B
Slightly volatile
Other Current Assets264.4 M251.8 M154.6 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1 B
Slightly volatile
Total Liabilities11.3 B10.8 B5.5 B
Slightly volatile
Total Current Assets9.1 B8.7 B4.5 B
Slightly volatile
Short Term Debt2.3 B1.3 B567.1 M
Slightly volatile
Intangible Assets5.8 M7.3 M8 M
Slightly volatile
Accounts Payable2.6 B2.4 B1.4 B
Slightly volatile
Common Stock2.2 M3.8 M3 M
Slightly volatile
Current Deferred Revenue624.7 M657.6 M46 B
Pretty Stable
Good Will2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities443.3 M507.3 M436.2 M
Very volatile
Net Tangible Assets4.6 B7.9 B4.3 B
Slightly volatile
Other Assets243.4 M266.9 M213.9 M
Slightly volatile
Long Term Debt1.8 B1.7 B1 B
Slightly volatile
Net Invested Capital5.8 B8.9 B4.8 B
Slightly volatile
Long Term Investments100 K112.5 K122.8 K
Slightly volatile
Capital Stock2.8 M3 M3.5 M
Slightly volatile
Non Current Liabilities Other10.7 M11.3 M23.5 M
Pretty Stable
Net Working Capital2.7 B3.3 B2 B
Slightly volatile
Property Plant Equipment5.1 B3.7 B3.4 B
Slightly volatile
Capital Lease Obligations3.6 B4 B3.3 B
Slightly volatile
Property Plant And Equipment Gross8.7 B13.6 B7.1 B
Slightly volatile
Short and Long Term Debt844.9 M804.7 M224.3 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 M213.2 M
Slightly volatile

Ross Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization539.5 M513.8 M317.7 M
Slightly volatile
Total Revenue25.5 B24.3 B14.8 B
Slightly volatile
Gross Profit7.1 B6.7 B4.1 B
Slightly volatile
Other Operating Expenses22.4 B21.3 B13 B
Slightly volatile
Operating Income3.1 B3 B1.8 B
Slightly volatile
EBIT3.4 B3.2 B1.9 B
Slightly volatile
EBITDA3.9 B3.8 B2.2 B
Slightly volatile
Cost Of Revenue18.4 B17.5 B10.7 B
Slightly volatile
Total Operating Expenses4 B3.8 B2.3 B
Slightly volatile
Income Before Tax3.3 B3.2 B1.8 B
Slightly volatile
Net Income2.5 B2.4 B1.3 B
Slightly volatile
Income Tax Expense804.7 M766.4 M512.7 M
Slightly volatile
Selling General Administrative4 B3.8 B2.2 B
Slightly volatile
Selling And Marketing Expenses55.6 M59.9 M67.5 M
Slightly volatile
Tax Provision512.7 M766.4 M485.2 M
Slightly volatile
Interest Income283.7 M270.2 M81 M
Slightly volatile
Net Income From Continuing Ops1.7 B2.4 B1.6 B
Pretty Stable
Reconciled Depreciation419.1 M513.8 M367.2 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.4 B1.5 B
Slightly volatile

Ross Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6 B5.7 B2.4 B
Slightly volatile
Depreciation539.5 M513.8 M318.1 M
Slightly volatile
Capital Expenditures869.5 M828.1 M521.9 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B1.7 B
Slightly volatile
Net Income2.5 B2.4 B1.3 B
Slightly volatile
End Period Cash Flow5.8 B5.5 B2.6 B
Slightly volatile
Stock Based Compensation188.7 M179.7 M96.7 M
Slightly volatile
Dividends Paid590.1 M562 M290.8 M
Slightly volatile
Change To Netincome202.4 M231.6 M163.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.212.111.9781
Slightly volatile
Dividend Yield0.00690.00890.0094
Slightly volatile
PTB Ratio4.48.088.5433
Pretty Stable
Days Sales Outstanding1.822.252.3714
Very volatile
Book Value Per Share15.8415.098.9884
Slightly volatile
Operating Cash Flow Per Share6.786.464.5455
Slightly volatile
Stock Based Compensation To Revenue0.00450.00670.006
Slightly volatile
Capex To Depreciation1.851.61171.8056
Slightly volatile
PB Ratio4.48.088.5433
Pretty Stable
EV To Sales2.262.151.992
Slightly volatile
ROIC0.170.150.2342
Slightly volatile
Inventory Turnover3.675.625.728
Slightly volatile
Net Income Per Share6.015.733.4465
Slightly volatile
Days Of Inventory On Hand95.6167.2469.3054
Slightly volatile
Payables Turnover8.458.258.1982
Slightly volatile
Capex To Revenue0.02740.03070.0362
Slightly volatile
Cash Per Share13.6112.966.9279
Slightly volatile
POCF Ratio10.2918.8917.0582
Slightly volatile
Interest Coverage44.5646.91362
Slightly volatile
Payout Ratio0.150.210.2558
Pretty Stable
Capex To Operating Cash Flow0.530.350.4311
Slightly volatile
Days Payables Outstanding39.1845.7746.369
Slightly volatile
Income Quality1.71.012.7002
Pretty Stable
ROE0.220.340.3608
Very volatile
EV To Operating Cash Flow10.2619.2517.2497
Slightly volatile
PE Ratio22.4621.348.8266
Very volatile
Return On Tangible Assets0.10.130.1588
Slightly volatile
Earnings Yield0.04380.0380.0424
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0031
Slightly volatile
Current Ratio1.751.861.6153
Slightly volatile
Tangible Book Value Per Share15.8415.098.9859
Slightly volatile
Receivables Turnover184168156
Very volatile
Graham Number46.344.0925.9128
Slightly volatile
Shareholders Equity Per Share15.8415.098.9884
Slightly volatile
Debt To Equity0.970.930.6475
Slightly volatile
Capex Per Share2.071.971.3677
Slightly volatile
Revenue Per Share60.7757.8739.1088
Slightly volatile
Interest Debt Per Share16.5215.747.8014
Slightly volatile
Debt To Assets0.360.340.2267
Slightly volatile
Enterprise Value Over EBITDA8.6813.8916.4687
Pretty Stable
Short Term Coverage Ratios2.883.0316.7713
Slightly volatile
Price Earnings Ratio22.4621.348.8266
Very volatile
Operating Cycle98.1170.1171.7533
Slightly volatile
Price Book Value Ratio4.48.088.5433
Pretty Stable
Days Of Payables Outstanding39.1845.7746.369
Slightly volatile
Dividend Payout Ratio0.150.210.2558
Pretty Stable
Price To Operating Cash Flows Ratio10.2918.8917.0582
Slightly volatile
Pretax Profit Margin0.06760.120.1124
Very volatile
Ebt Per Ebit1.010.960.9504
Very volatile
Operating Profit Margin0.07120.110.1133
Pretty Stable
Effective Tax Rate0.390.280.3071
Slightly volatile
Company Equity Multiplier1.842.432.4065
Slightly volatile
Long Term Debt To Capitalization0.20.250.1927
Slightly volatile
Total Debt To Capitalization0.480.460.3202
Slightly volatile
Return On Capital Employed0.270.230.3566
Slightly volatile
Debt Equity Ratio0.970.930.6475
Slightly volatile
Ebit Per Revenue0.07120.110.1133
Pretty Stable
Quick Ratio1.030.980.8294
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.752.0874
Pretty Stable
Net Income Per E B T0.520.680.6852
Slightly volatile
Cash Ratio0.960.910.7272
Slightly volatile
Operating Cash Flow Sales Ratio0.06980.10.1079
Pretty Stable
Days Of Inventory Outstanding95.6167.2469.3054
Slightly volatile
Days Of Sales Outstanding1.822.252.3714
Very volatile
Cash Flow Coverage Ratios0.450.482.594
Slightly volatile
Price To Book Ratio4.48.088.5433
Pretty Stable
Fixed Asset Turnover3.263.434.392
Slightly volatile
Capital Expenditure Coverage Ratio2.192.953.1778
Slightly volatile
Price Cash Flow Ratio10.2918.8917.0582
Slightly volatile
Enterprise Value Multiple8.6813.8916.4687
Pretty Stable
Debt Ratio0.360.340.2267
Slightly volatile
Cash Flow To Debt Ratio0.450.482.594
Slightly volatile
Price Sales Ratio2.212.111.9781
Slightly volatile
Return On Assets0.10.130.1587
Slightly volatile
Asset Turnover2.571.632.0052
Slightly volatile
Net Profit Margin0.09350.08910.0807
Slightly volatile
Gross Profit Margin0.30.320.2787
Very volatile
Price Fair Value4.48.088.5433
Pretty Stable
Return On Equity0.220.340.3608
Very volatile

Ross Stores Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.8 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.7 B
Slightly volatile

Ross Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments4.7 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 Revenue24.3 B25.5 B
Cost Of Revenue17.5 B18.4 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 57.87  60.77 
Ebit Per Revenue 0.11  0.07 

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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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