US Stock MarketDetailed Quotes

ROST Ross Stores

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  • 154.545
  • -1.225-0.79%
Trading Dec 11 14:08 ET
51.27BMarket Cap24.34P/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
(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
--
--
--
--
--
--
(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%4.35B1.84%4.67B5.39%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
-Cash and cash equivalents -3.34%4.35B1.84%4.67B5.39%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
Receivables 2.50%176.22M3.71%181.92M-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%145.69M
-Accounts receivable 2.50%176.22M3.71%181.92M-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%145.69M
Inventory 9.38%2.86B8.28%2.49B9.81%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%2.02B
Other current assets 16.92%241.7M18.49%254.37M7.27%225.91M10.37%202.71M10.37%202.71M7.55%206.73M8.96%214.67M8.10%210.6M8.48%183.65M8.48%183.65M
Total current assets 1.79%7.63B4.42%7.59B6.64%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
Non current assets
Net PPE 6.86%7.01B5.29%6.82B5.96%6.73B6.04%6.66B6.04%6.66B7.31%6.56B8.73%6.48B6.76%6.35B5.97%6.28B5.97%6.28B
-Gross PPE -35.33%7.01B6.55%11.36B7.08%11.19B7.10%11.04B7.10%11.04B7.81%10.83B8.86%10.67B7.76%10.45B7.37%10.31B7.37%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%165.58M6.49%165.58M-------------5.12%155.5M-5.12%155.5M
Other non current assets 22.91%271.79M11.36%265.32M11.51%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
Total non current assets 7.38%7.28B5.50%7.08B6.16%6.98B5.99%6.9B5.99%6.9B6.94%6.78B8.37%6.71B6.36%6.58B5.59%6.51B5.59%6.51B
Total assets 4.45%14.91B4.94%14.68B6.41%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
Liabilities
Current liabilities
Payables 2.06%2.35B2.94%2.24B5.05%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
-accounts payable 2.90%2.35B3.08%2.22B2.79%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
-Total tax payable -89.57%2.19M-8.58%23.27M34.48%212.7M46.65%76.37M46.65%76.37M83.80%20.96M--25.45M77.00%158.17M408.10%52.08M408.10%52.08M
Current accrued expenses -6.67%1.1B-11.69%993.68M2.07%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
Current debt and capital lease obligation 50.44%1.4B145.51%1.64B148.69%1.63B42.28%933.34M42.28%933.34M41.54%929.69M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M
-Current debt 180.21%699.41M--949.03M--948.59M--249.71M--249.71M--249.6M----------------
-Current capital lease obligation 2.81%699.2M3.44%691.04M3.80%679.6M4.21%683.63M4.21%683.63M3.54%680.09M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M
Current liabilities 9.94%4.84B22.79%4.87B29.21%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
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%4.85B2.66%5.11B1.12%5.08B1.18%5.05B1.18%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%2.21B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.46B
-Long term capital lease obligation 6.87%2.82B2.13%2.71B2.82%2.69B0.36%2.6B0.36%2.6B1.69%2.64B5.07%2.65B2.03%2.62B2.15%2.59B2.15%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%212.87M11.15%218.73M36.54%227.85M23.55%372.56M23.55%372.56M
Other non current liabilities 21.33%265.67M9.72%254.49M10.17%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
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%5.28B2.86%5.56B1.91%5.53B2.36%5.49B2.36%5.49B
Total liabilities -0.47%9.64B0.16%9.55B2.53%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
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%3.81B18.80%3.66B16.36%3.55B16.36%3.55B12.30%3.29B8.90%3.19B7.11%3.08B6.08%3.05B6.08%3.05B
Paid-in capital ----7.39%2.02B7.58%1.99B7.27%1.95B7.27%1.95B7.12%1.92B6.55%1.89B5.74%1.85B5.98%1.82B5.98%1.82B
Less: Treasury stock ----13.14%705.05M13.10%703.8M8.31%633.32M8.31%633.32M8.95%633.32M8.47%623.19M8.41%622.27M9.12%584.75M9.12%584.75M
Total stockholders'equity 14.85%5.26B15.17%5.13B14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B
Total equity 14.85%5.26B15.17%5.13B14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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