US Stock MarketDetailed Quotes

ROST Ross Stores

Watchlist
  • 142.090
  • -1.690-1.18%
Close Jul 24 16:00 ET
  • 142.400
  • +0.310+0.22%
Post 18:00 ET
47.40BMarket Cap23.96P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.39%4.65B
7.04%4.87B
7.04%4.87B
15.18%4.5B
17.42%4.58B
9.98%4.42B
-7.53%4.55B
-7.53%4.55B
-25.73%3.91B
-29.90%3.9B
-Cash and cash equivalents
5.39%4.65B
7.04%4.87B
7.04%4.87B
15.18%4.5B
17.42%4.58B
9.98%4.42B
-7.53%4.55B
-7.53%4.55B
-25.73%3.91B
-29.90%3.9B
Receivables
-3.15%165.44M
-10.25%130.77M
-10.25%130.77M
2.04%171.92M
4.72%175.41M
4.11%170.82M
22.18%145.69M
22.18%145.69M
6.12%168.48M
5.24%167.5M
-Accounts receivable
-3.15%165.44M
-10.25%130.77M
-10.25%130.77M
2.04%171.92M
4.72%175.41M
4.11%170.82M
22.18%145.69M
22.18%145.69M
6.12%168.48M
5.24%167.5M
Inventory
9.81%2.46B
8.34%2.19B
8.34%2.19B
4.80%2.61B
-15.34%2.3B
-16.15%2.24B
-10.55%2.02B
-10.55%2.02B
11.78%2.49B
55.16%2.72B
Other current assets
7.27%225.91M
10.37%202.71M
10.37%202.71M
7.55%206.73M
8.96%214.67M
8.10%210.6M
8.48%183.65M
8.48%183.65M
-1.58%192.21M
1.77%197.02M
Total current assets
6.64%7.51B
7.15%7.4B
7.15%7.4B
10.81%7.49B
4.13%7.27B
-0.12%7.04B
-7.61%6.9B
-7.61%6.9B
-13.81%6.76B
-8.96%6.99B
Non current assets
Net PPE
5.96%6.73B
6.04%6.66B
6.04%6.66B
7.31%6.56B
8.73%6.48B
6.76%6.35B
5.97%6.28B
5.97%6.28B
5.06%6.11B
4.12%5.96B
-Gross PPE
7.08%11.19B
7.10%11.04B
7.10%11.04B
7.81%10.83B
8.86%10.67B
7.76%10.45B
7.37%10.31B
7.37%10.31B
6.81%10.05B
6.11%9.8B
-Accumulated depreciation
-8.81%-4.46B
-8.75%-4.38B
-8.75%-4.38B
-8.58%-4.28B
-9.08%-4.19B
-9.36%-4.1B
-9.63%-4.03B
-9.63%-4.03B
-9.64%-3.94B
-9.35%-3.84B
Non current deferred assets
----
6.49%165.58M
6.49%165.58M
----
----
----
-5.12%155.5M
-5.12%155.5M
----
----
Other non current assets
11.51%258.77M
1.38%77.65M
1.38%77.65M
-3.13%221.14M
-0.42%238.26M
-3.36%232.07M
-1.04%76.59M
-1.04%76.59M
-10.25%228.29M
-3.69%239.26M
Total non current assets
6.16%6.98B
5.99%6.9B
5.99%6.9B
6.94%6.78B
8.37%6.71B
6.36%6.58B
5.59%6.51B
5.59%6.51B
4.42%6.34B
3.79%6.19B
Total assets
6.41%14.49B
6.59%14.3B
6.59%14.3B
8.94%14.27B
6.13%13.99B
2.91%13.62B
-1.64%13.42B
-1.64%13.42B
-5.86%13.1B
-3.38%13.18B
Liabilities
Current liabilities
Payables
5.05%2.33B
-1.44%2.03B
-1.44%2.03B
18.67%2.3B
4.35%2.18B
-1.99%2.22B
-13.45%2.06B
-13.45%2.06B
-26.90%1.94B
-20.03%2.09B
-accounts payable
2.79%2.12B
-2.69%1.96B
-2.69%1.96B
18.29%2.28B
3.13%2.15B
-5.23%2.06B
-15.28%2.01B
-15.28%2.01B
-27.33%1.93B
-19.43%2.09B
-Total tax payable
34.48%212.7M
46.65%76.37M
46.65%76.37M
83.80%20.96M
--25.45M
77.00%158.17M
408.10%52.08M
408.10%52.08M
--11.4M
--0
Current accrued expenses
2.07%925.55M
32.88%1.22B
32.88%1.22B
35.31%1.17B
23.40%1.13B
5.99%906.76M
-23.60%918.27M
-23.60%918.27M
-23.69%868.23M
-13.58%911.8M
Current debt and capital lease obligation
148.69%1.63B
42.28%933.34M
42.28%933.34M
41.54%929.69M
3.17%668.03M
2.97%654.71M
4.04%655.98M
4.04%655.98M
-4.20%656.84M
-3.80%647.5M
-Current debt
--948.59M
--249.71M
--249.71M
--249.6M
----
----
----
----
----
----
-Current capital lease obligation
3.80%679.6M
4.21%683.63M
4.21%683.63M
3.54%680.09M
3.17%668.03M
2.97%654.71M
4.04%655.98M
4.04%655.98M
5.83%656.84M
6.48%647.5M
Current liabilities
29.21%4.89B
15.11%4.19B
15.11%4.19B
27.18%4.41B
8.91%3.97B
0.67%3.78B
-13.73%3.64B
-13.73%3.64B
-22.61%3.46B
-15.94%3.64B
Non current liabilities
Long term debt and capital lease obligation
-17.15%4.21B
-4.67%4.81B
-4.67%4.81B
-3.99%4.85B
2.66%5.11B
1.12%5.08B
1.18%5.05B
1.18%5.05B
0.98%5.05B
0.53%4.98B
-Long term debt
-38.43%1.51B
-9.99%2.21B
-9.99%2.21B
-9.99%2.21B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.45B
-Long term capital lease obligation
2.82%2.69B
0.36%2.6B
0.36%2.6B
1.69%2.64B
5.07%2.65B
2.03%2.62B
2.15%2.59B
2.15%2.59B
1.77%2.6B
0.89%2.53B
Non current deferred liabilities
-9.27%206.73M
-2.88%361.82M
-2.88%361.82M
-0.54%212.87M
11.15%218.73M
36.54%227.85M
23.55%372.56M
23.55%372.56M
36.37%214.02M
27.01%196.78M
Other non current liabilities
10.17%245.1M
-3.96%10.76M
-3.96%10.76M
-1.88%218.97M
0.29%231.95M
-5.82%222.46M
65.59%11.2M
65.59%11.2M
-24.82%223.16M
-20.99%231.29M
Total non current liabilities
-15.72%4.66B
-4.53%5.24B
-4.53%5.24B
-3.77%5.28B
2.86%5.56B
1.91%5.53B
2.36%5.49B
2.36%5.49B
0.60%5.49B
0.13%5.41B
Total liabilities
2.53%9.54B
3.30%9.43B
3.30%9.43B
8.20%9.69B
5.30%9.53B
1.40%9.31B
-4.72%9.13B
-4.72%9.13B
-9.86%8.95B
-7.03%9.05B
Shareholders'equity
Share capital
-2.08%3.34M
-2.22%3.35M
-2.22%3.35M
-2.26%3.37M
-2.45%3.39M
-2.65%3.41M
-2.53%3.43M
-2.53%3.43M
-2.52%3.45M
-2.31%3.48M
-common stock
-2.08%3.34M
-2.22%3.35M
-2.22%3.35M
-2.26%3.37M
-2.45%3.39M
-2.65%3.41M
-2.53%3.43M
-2.53%3.43M
-2.52%3.45M
-2.31%3.48M
Retained earnings
18.80%3.66B
16.36%3.55B
16.36%3.55B
12.30%3.29B
8.90%3.19B
7.11%3.08B
6.08%3.05B
6.08%3.05B
3.46%2.93B
5.24%2.93B
Paid-in capital
7.58%1.99B
7.27%1.95B
7.27%1.95B
7.12%1.92B
6.55%1.89B
5.74%1.85B
5.98%1.82B
5.98%1.82B
6.63%1.79B
7.56%1.77B
Less: Treasury stock
13.10%703.8M
8.31%633.32M
8.31%633.32M
8.95%633.32M
8.47%623.19M
8.41%622.27M
9.12%584.75M
9.12%584.75M
8.52%581.27M
8.90%574.53M
Total stockholders'equity
14.79%4.95B
13.59%4.87B
13.59%4.87B
10.51%4.58B
7.94%4.45B
6.33%4.31B
5.63%4.29B
5.63%4.29B
4.11%4.15B
5.71%4.13B
Total equity
14.79%4.95B
13.59%4.87B
13.59%4.87B
10.51%4.58B
7.94%4.45B
6.33%4.31B
5.63%4.29B
5.63%4.29B
4.11%4.15B
5.71%4.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.39%4.65B7.04%4.87B7.04%4.87B15.18%4.5B17.42%4.58B9.98%4.42B-7.53%4.55B-7.53%4.55B-25.73%3.91B-29.90%3.9B
-Cash and cash equivalents 5.39%4.65B7.04%4.87B7.04%4.87B15.18%4.5B17.42%4.58B9.98%4.42B-7.53%4.55B-7.53%4.55B-25.73%3.91B-29.90%3.9B
Receivables -3.15%165.44M-10.25%130.77M-10.25%130.77M2.04%171.92M4.72%175.41M4.11%170.82M22.18%145.69M22.18%145.69M6.12%168.48M5.24%167.5M
-Accounts receivable -3.15%165.44M-10.25%130.77M-10.25%130.77M2.04%171.92M4.72%175.41M4.11%170.82M22.18%145.69M22.18%145.69M6.12%168.48M5.24%167.5M
Inventory 9.81%2.46B8.34%2.19B8.34%2.19B4.80%2.61B-15.34%2.3B-16.15%2.24B-10.55%2.02B-10.55%2.02B11.78%2.49B55.16%2.72B
Other current assets 7.27%225.91M10.37%202.71M10.37%202.71M7.55%206.73M8.96%214.67M8.10%210.6M8.48%183.65M8.48%183.65M-1.58%192.21M1.77%197.02M
Total current assets 6.64%7.51B7.15%7.4B7.15%7.4B10.81%7.49B4.13%7.27B-0.12%7.04B-7.61%6.9B-7.61%6.9B-13.81%6.76B-8.96%6.99B
Non current assets
Net PPE 5.96%6.73B6.04%6.66B6.04%6.66B7.31%6.56B8.73%6.48B6.76%6.35B5.97%6.28B5.97%6.28B5.06%6.11B4.12%5.96B
-Gross PPE 7.08%11.19B7.10%11.04B7.10%11.04B7.81%10.83B8.86%10.67B7.76%10.45B7.37%10.31B7.37%10.31B6.81%10.05B6.11%9.8B
-Accumulated depreciation -8.81%-4.46B-8.75%-4.38B-8.75%-4.38B-8.58%-4.28B-9.08%-4.19B-9.36%-4.1B-9.63%-4.03B-9.63%-4.03B-9.64%-3.94B-9.35%-3.84B
Non current deferred assets ----6.49%165.58M6.49%165.58M-------------5.12%155.5M-5.12%155.5M--------
Other non current assets 11.51%258.77M1.38%77.65M1.38%77.65M-3.13%221.14M-0.42%238.26M-3.36%232.07M-1.04%76.59M-1.04%76.59M-10.25%228.29M-3.69%239.26M
Total non current assets 6.16%6.98B5.99%6.9B5.99%6.9B6.94%6.78B8.37%6.71B6.36%6.58B5.59%6.51B5.59%6.51B4.42%6.34B3.79%6.19B
Total assets 6.41%14.49B6.59%14.3B6.59%14.3B8.94%14.27B6.13%13.99B2.91%13.62B-1.64%13.42B-1.64%13.42B-5.86%13.1B-3.38%13.18B
Liabilities
Current liabilities
Payables 5.05%2.33B-1.44%2.03B-1.44%2.03B18.67%2.3B4.35%2.18B-1.99%2.22B-13.45%2.06B-13.45%2.06B-26.90%1.94B-20.03%2.09B
-accounts payable 2.79%2.12B-2.69%1.96B-2.69%1.96B18.29%2.28B3.13%2.15B-5.23%2.06B-15.28%2.01B-15.28%2.01B-27.33%1.93B-19.43%2.09B
-Total tax payable 34.48%212.7M46.65%76.37M46.65%76.37M83.80%20.96M--25.45M77.00%158.17M408.10%52.08M408.10%52.08M--11.4M--0
Current accrued expenses 2.07%925.55M32.88%1.22B32.88%1.22B35.31%1.17B23.40%1.13B5.99%906.76M-23.60%918.27M-23.60%918.27M-23.69%868.23M-13.58%911.8M
Current debt and capital lease obligation 148.69%1.63B42.28%933.34M42.28%933.34M41.54%929.69M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M-4.20%656.84M-3.80%647.5M
-Current debt --948.59M--249.71M--249.71M--249.6M------------------------
-Current capital lease obligation 3.80%679.6M4.21%683.63M4.21%683.63M3.54%680.09M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M5.83%656.84M6.48%647.5M
Current liabilities 29.21%4.89B15.11%4.19B15.11%4.19B27.18%4.41B8.91%3.97B0.67%3.78B-13.73%3.64B-13.73%3.64B-22.61%3.46B-15.94%3.64B
Non current liabilities
Long term debt and capital lease obligation -17.15%4.21B-4.67%4.81B-4.67%4.81B-3.99%4.85B2.66%5.11B1.12%5.08B1.18%5.05B1.18%5.05B0.98%5.05B0.53%4.98B
-Long term debt -38.43%1.51B-9.99%2.21B-9.99%2.21B-9.99%2.21B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.45B
-Long term capital lease obligation 2.82%2.69B0.36%2.6B0.36%2.6B1.69%2.64B5.07%2.65B2.03%2.62B2.15%2.59B2.15%2.59B1.77%2.6B0.89%2.53B
Non current deferred liabilities -9.27%206.73M-2.88%361.82M-2.88%361.82M-0.54%212.87M11.15%218.73M36.54%227.85M23.55%372.56M23.55%372.56M36.37%214.02M27.01%196.78M
Other non current liabilities 10.17%245.1M-3.96%10.76M-3.96%10.76M-1.88%218.97M0.29%231.95M-5.82%222.46M65.59%11.2M65.59%11.2M-24.82%223.16M-20.99%231.29M
Total non current liabilities -15.72%4.66B-4.53%5.24B-4.53%5.24B-3.77%5.28B2.86%5.56B1.91%5.53B2.36%5.49B2.36%5.49B0.60%5.49B0.13%5.41B
Total liabilities 2.53%9.54B3.30%9.43B3.30%9.43B8.20%9.69B5.30%9.53B1.40%9.31B-4.72%9.13B-4.72%9.13B-9.86%8.95B-7.03%9.05B
Shareholders'equity
Share capital -2.08%3.34M-2.22%3.35M-2.22%3.35M-2.26%3.37M-2.45%3.39M-2.65%3.41M-2.53%3.43M-2.53%3.43M-2.52%3.45M-2.31%3.48M
-common stock -2.08%3.34M-2.22%3.35M-2.22%3.35M-2.26%3.37M-2.45%3.39M-2.65%3.41M-2.53%3.43M-2.53%3.43M-2.52%3.45M-2.31%3.48M
Retained earnings 18.80%3.66B16.36%3.55B16.36%3.55B12.30%3.29B8.90%3.19B7.11%3.08B6.08%3.05B6.08%3.05B3.46%2.93B5.24%2.93B
Paid-in capital 7.58%1.99B7.27%1.95B7.27%1.95B7.12%1.92B6.55%1.89B5.74%1.85B5.98%1.82B5.98%1.82B6.63%1.79B7.56%1.77B
Less: Treasury stock 13.10%703.8M8.31%633.32M8.31%633.32M8.95%633.32M8.47%623.19M8.41%622.27M9.12%584.75M9.12%584.75M8.52%581.27M8.90%574.53M
Total stockholders'equity 14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B5.71%4.13B
Total equity 14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B5.71%4.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday-2.30%