Ross Short Term Debt from 2010 to 2024

ROST Stock  USD 146.09  3.13  2.19%   
Ross Stores Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt will likely drop to about 886.7 M in 2024. From the period from 2010 to 2024, Ross Stores Short Term Debt quarterly data regression had r-value of  0.92 and coefficient of variation of  91.57. View All Fundamentals
 
Short Term Debt  
First Reported
1986-01-31
Previous Quarter
2.3 B
Current Value
2.3 B
Quarterly Volatility
4.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Ross Stores' Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Ross Stores over the last few years. It is Ross Stores' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ross Stores' overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Ross Short Term Debt Regression Statistics

Arithmetic Mean367,593,673
Geometric Mean205,054,890
Coefficient Of Variation91.57
Mean Deviation310,045,118
Median84,973,000
Standard Deviation336,594,144
Sample Variance113295.6T
Range912.7M
R-Value0.92
Mean Square Error19013.6T
R-Squared0.84
Slope69,152,049
Total Sum of Squares1586138.6T

Ross Short Term Debt History

2024886.7 M
2023933.3 M
2022656 M
2021630.5 M
2020663 M
2018564.5 M

About Ross Stores Financial Statements

Ross Stores shareholders use historical fundamental indicators, such as Short Term Debt, 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
Short Term Debt933.3 M886.7 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.