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ROST Ross Stores

Watchlist

154.870
-0.020-0.01%

Close Nov 29 13:00 ET

154.870
0.0000.00%

Post 17:01 ET

51.38BMarket Cap24.39P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.34%4.35B

1.84%4.67B

5.39%4.65B

7.04%4.87B

15.18%4.5B

17.42%4.58B

9.98%4.42B

-7.53%4.55B

-Cash and cash equivalents

-3.34%4.35B

1.84%4.67B

5.39%4.65B

7.04%4.87B

15.18%4.5B

17.42%4.58B

9.98%4.42B

-7.53%4.55B

Receivables

2.50%176.22M

3.71%181.92M

-3.15%165.44M

-10.25%130.77M

2.04%171.92M

4.72%175.41M

4.11%170.82M

22.18%145.69M

-Accounts receivable

2.50%176.22M

3.71%181.92M

-3.15%165.44M

-10.25%130.77M

2.04%171.92M

4.72%175.41M

4.11%170.82M

22.18%145.69M

Inventory

9.38%2.86B

8.28%2.49B

9.81%2.46B

8.34%2.19B

4.80%2.61B

-15.34%2.3B

-16.15%2.24B

-10.55%2.02B

Other current assets

16.92%241.7M

18.49%254.37M

7.27%225.91M

10.37%202.71M

7.55%206.73M

8.96%214.67M

8.10%210.6M

8.48%183.65M

Total current assets

1.79%7.63B

4.42%7.59B

6.64%7.51B

7.15%7.4B

10.81%7.49B

4.13%7.27B

-0.12%7.04B

-7.61%6.9B

Non current assets

Net PPE

6.86%7.01B

5.29%6.82B

5.96%6.73B

6.04%6.66B

7.31%6.56B

8.73%6.48B

6.76%6.35B

5.97%6.28B

-Gross PPE

-35.33%7.01B

6.55%11.36B

7.08%11.19B

7.10%11.04B

7.81%10.83B

8.86%10.67B

7.76%10.45B

7.37%10.31B

-Accumulated depreciation

----

-8.50%-4.55B

-8.81%-4.46B

-8.75%-4.38B

-8.58%-4.28B

-9.08%-4.19B

-9.36%-4.1B

-9.63%-4.03B

Non current deferred assets

----

6.49%165.58M

----

-5.12%155.5M

Other non current assets

22.91%271.79M

11.36%265.32M

11.51%258.77M

1.38%77.65M

-3.13%221.14M

-0.42%238.26M

-3.36%232.07M

-1.04%76.59M

Total non current assets

7.38%7.28B

5.50%7.08B

6.16%6.98B

5.99%6.9B

6.94%6.78B

8.37%6.71B

6.36%6.58B

5.59%6.51B

Total assets

4.45%14.91B

4.94%14.68B

6.41%14.49B

6.59%14.3B

8.94%14.27B

6.13%13.99B

2.91%13.62B

-1.64%13.42B

Liabilities

Current liabilities

Payables

2.06%2.35B

2.94%2.24B

5.05%2.33B

-1.44%2.03B

18.67%2.3B

4.35%2.18B

-1.99%2.22B

-13.45%2.06B

-accounts payable

2.90%2.35B

3.08%2.22B

2.79%2.12B

-2.69%1.96B

18.29%2.28B

3.13%2.15B

-5.23%2.06B

-15.28%2.01B

-Total tax payable

-89.57%2.19M

-8.58%23.27M

34.48%212.7M

46.65%76.37M

83.80%20.96M

--25.45M

77.00%158.17M

408.10%52.08M

Current accrued expenses

-6.67%1.1B

-11.69%993.68M

2.07%925.55M

32.88%1.22B

35.31%1.17B

23.40%1.13B

5.99%906.76M

-23.60%918.27M

Current debt and capital lease obligation

50.44%1.4B

145.51%1.64B

148.69%1.63B

42.28%933.34M

41.54%929.69M

3.17%668.03M

2.97%654.71M

4.04%655.98M

-Current debt

180.21%699.41M

--949.03M

--948.59M

--249.71M

--249.6M

----

-Current capital lease obligation

2.81%699.2M

3.44%691.04M

3.80%679.6M

4.21%683.63M

3.54%680.09M

3.17%668.03M

2.97%654.71M

4.04%655.98M

Current liabilities

9.94%4.84B

22.79%4.87B

29.21%4.89B

15.11%4.19B

27.18%4.41B

8.91%3.97B

0.67%3.78B

-13.73%3.64B

Non current liabilities

Long term debt and capital lease obligation

-10.60%4.34B

-17.37%4.22B

-17.15%4.21B

-4.67%4.81B

-3.99%4.85B

2.66%5.11B

1.12%5.08B

1.18%5.05B

-Long term debt

-31.48%1.51B

-38.43%1.51B

-9.99%2.21B

0.17%2.46B

-Long term capital lease obligation

6.87%2.82B

2.13%2.71B

2.82%2.69B

0.36%2.6B

1.69%2.64B

5.07%2.65B

2.03%2.62B

2.15%2.59B

Non current deferred liabilities

-7.65%196.58M

-10.99%194.7M

-9.27%206.73M

-2.88%361.82M

-0.54%212.87M

11.15%218.73M

36.54%227.85M

23.55%372.56M

Other non current liabilities

21.33%265.67M

9.72%254.49M

10.17%245.1M

-3.96%10.76M

-1.88%218.97M

0.29%231.95M

-5.82%222.46M

65.59%11.2M

Total non current liabilities

-9.16%4.8B

-15.99%4.67B

-15.72%4.66B

-4.53%5.24B

-3.77%5.28B

2.86%5.56B

1.91%5.53B

2.36%5.49B

Total liabilities

-0.47%9.64B

0.16%9.55B

2.53%9.54B

3.30%9.43B

8.20%9.69B

5.30%9.53B

1.40%9.31B

-4.72%9.13B

Shareholders'equity

Share capital

----

-2.04%3.32M

-2.08%3.34M

-2.22%3.35M

-2.26%3.37M

-2.45%3.39M

-2.65%3.41M

-2.53%3.43M

-common stock

----

-2.04%3.32M

-2.08%3.34M

-2.22%3.35M

-2.26%3.37M

-2.45%3.39M

-2.65%3.41M

-2.53%3.43M

Retained earnings

----

19.39%3.81B

18.80%3.66B

16.36%3.55B

12.30%3.29B

8.90%3.19B

7.11%3.08B

6.08%3.05B

Paid-in capital

----

7.39%2.02B

7.58%1.99B

7.27%1.95B

7.12%1.92B

6.55%1.89B

5.74%1.85B

5.98%1.82B

Less: Treasury stock

----

13.14%705.05M

13.10%703.8M

8.31%633.32M

8.95%633.32M

8.47%623.19M

8.41%622.27M

9.12%584.75M

Total stockholders'equity

14.85%5.26B

15.17%5.13B

14.79%4.95B

13.59%4.87B

10.51%4.58B

7.94%4.45B

6.33%4.31B

5.63%4.29B

Total equity

14.85%5.26B

15.17%5.13B

14.79%4.95B

13.59%4.87B

10.51%4.58B

7.94%4.45B

6.33%4.31B

5.63%4.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.34%4.35B	1.84%4.67B	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
-Cash and cash equivalents	-3.34%4.35B	1.84%4.67B	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
Receivables	2.50%176.22M	3.71%181.92M	-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
-Accounts receivable	2.50%176.22M	3.71%181.92M	-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
Inventory	9.38%2.86B	8.28%2.49B	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
Other current assets	16.92%241.7M	18.49%254.37M	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
Total current assets	1.79%7.63B	4.42%7.59B	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
Non current assets
Net PPE	6.86%7.01B	5.29%6.82B	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
-Gross PPE	-35.33%7.01B	6.55%11.36B	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
-Accumulated depreciation	----	-8.50%-4.55B	-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
Non current deferred assets	----	----	----	6.49%165.58M	6.49%165.58M	----	----	----	-5.12%155.5M	-5.12%155.5M
Other non current assets	22.91%271.79M	11.36%265.32M	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
Total non current assets	7.38%7.28B	5.50%7.08B	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
Total assets	4.45%14.91B	4.94%14.68B	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
Liabilities
Current liabilities
Payables	2.06%2.35B	2.94%2.24B	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
-accounts payable	2.90%2.35B	3.08%2.22B	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
-Total tax payable	-89.57%2.19M	-8.58%23.27M	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
Current accrued expenses	-6.67%1.1B	-11.69%993.68M	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
Current debt and capital lease obligation	50.44%1.4B	145.51%1.64B	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
-Current debt	180.21%699.41M	--949.03M	--948.59M	--249.71M	--249.71M	--249.6M	----	----	----	----
-Current capital lease obligation	2.81%699.2M	3.44%691.04M	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
Current liabilities	9.94%4.84B	22.79%4.87B	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
Non current liabilities
Long term debt and capital lease obligation	-10.60%4.34B	-17.37%4.22B	-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
-Long term debt	-31.48%1.51B	-38.43%1.51B	-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
-Long term capital lease obligation	6.87%2.82B	2.13%2.71B	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
Non current deferred liabilities	-7.65%196.58M	-10.99%194.7M	-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
Other non current liabilities	21.33%265.67M	9.72%254.49M	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
Total non current liabilities	-9.16%4.8B	-15.99%4.67B	-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
Total liabilities	-0.47%9.64B	0.16%9.55B	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
Shareholders'equity
Share capital	----	-2.04%3.32M	-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
-common stock	----	-2.04%3.32M	-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
Retained earnings	----	19.39%3.81B	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
Paid-in capital	----	7.39%2.02B	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
Less: Treasury stock	----	13.14%705.05M	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
Total stockholders'equity	14.85%5.26B	15.17%5.13B	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
Total equity	14.85%5.26B	15.17%5.13B	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data