US Stock MarketDetailed Quotes

ROST Ross Stores

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  • 140.060
  • +0.340+0.24%
Close Nov 1 16:00 ET
  • 140.060
  • 0.0000.00%
Post 20:02 ET
46.47BMarket Cap22.59P/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
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.73%3.91B
-Cash and cash equivalents
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
-25.73%3.91B
Receivables
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
6.12%168.48M
-Accounts receivable
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
6.12%168.48M
Inventory
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
11.78%2.49B
Other current assets
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
-1.58%192.21M
Total current assets
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
-13.81%6.76B
Non current assets
Net PPE
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
5.06%6.11B
-Gross PPE
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
6.81%10.05B
-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
-9.64%-3.94B
Non current deferred assets
----
----
6.49%165.58M
6.49%165.58M
----
----
----
-5.12%155.5M
-5.12%155.5M
----
Other non current assets
11.36%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
-10.25%228.29M
Total non current assets
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
4.42%6.34B
Total assets
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
-5.86%13.1B
Liabilities
Current liabilities
Payables
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
-26.90%1.94B
-accounts payable
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
-27.33%1.93B
-Total tax payable
-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
--11.4M
Current accrued expenses
-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
-23.69%868.23M
Current debt and capital lease obligation
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
-4.20%656.84M
-Current debt
--949.03M
--948.59M
--249.71M
--249.71M
--249.6M
----
----
----
----
----
-Current capital lease obligation
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
5.83%656.84M
Current liabilities
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
-22.61%3.46B
Non current liabilities
Long term debt and capital lease obligation
-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
0.98%5.05B
-Long term debt
-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
0.17%2.46B
-Long term capital lease obligation
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
1.77%2.6B
Non current deferred liabilities
-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
36.37%214.02M
Other non current liabilities
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
-24.82%223.16M
Total non current liabilities
-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
0.60%5.49B
Total liabilities
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
-9.86%8.95B
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
-2.52%3.45M
-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
-2.52%3.45M
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
3.46%2.93B
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
6.63%1.79B
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
8.52%581.27M
Total stockholders'equity
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
4.11%4.15B
Total equity
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
4.11%4.15B
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.84%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-25.73%3.91B
-Cash and cash equivalents 1.84%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-25.73%3.91B
Receivables 3.71%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%145.69M6.12%168.48M
-Accounts receivable 3.71%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%145.69M6.12%168.48M
Inventory 8.28%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%2.02B11.78%2.49B
Other current assets 18.49%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-1.58%192.21M
Total current assets 4.42%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-13.81%6.76B
Non current assets
Net PPE 5.29%6.82B5.96%6.73B6.04%6.66B6.04%6.66B7.31%6.56B8.73%6.48B6.76%6.35B5.97%6.28B5.97%6.28B5.06%6.11B
-Gross PPE 6.55%11.36B7.08%11.19B7.10%11.04B7.10%11.04B7.81%10.83B8.86%10.67B7.76%10.45B7.37%10.31B7.37%10.31B6.81%10.05B
-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-9.64%-3.94B
Non current deferred assets --------6.49%165.58M6.49%165.58M-------------5.12%155.5M-5.12%155.5M----
Other non current assets 11.36%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-10.25%228.29M
Total non current assets 5.50%7.08B6.16%6.98B5.99%6.9B5.99%6.9B6.94%6.78B8.37%6.71B6.36%6.58B5.59%6.51B5.59%6.51B4.42%6.34B
Total assets 4.94%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-5.86%13.1B
Liabilities
Current liabilities
Payables 2.94%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-26.90%1.94B
-accounts payable 3.08%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-27.33%1.93B
-Total tax payable -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--11.4M
Current accrued expenses -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-23.69%868.23M
Current debt and capital lease obligation 145.51%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-4.20%656.84M
-Current debt --949.03M--948.59M--249.71M--249.71M--249.6M--------------------
-Current capital lease obligation 3.44%691.04M3.80%679.6M4.21%683.63M4.21%683.63M3.54%680.09M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M5.83%656.84M
Current liabilities 22.79%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-22.61%3.46B
Non current liabilities
Long term debt and capital lease obligation -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%5.05B0.98%5.05B
-Long term debt -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%2.46B0.17%2.46B
-Long term capital lease obligation 2.13%2.71B2.82%2.69B0.36%2.6B0.36%2.6B1.69%2.64B5.07%2.65B2.03%2.62B2.15%2.59B2.15%2.59B1.77%2.6B
Non current deferred liabilities -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%372.56M36.37%214.02M
Other non current liabilities 9.72%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-24.82%223.16M
Total non current liabilities -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%5.49B0.60%5.49B
Total liabilities 0.16%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-9.86%8.95B
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-2.52%3.45M
-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-2.52%3.45M
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%3.05B3.46%2.93B
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%1.82B6.63%1.79B
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%584.75M8.52%581.27M
Total stockholders'equity 15.17%5.13B14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B
Total equity 15.17%5.13B14.79%4.95B13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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