US Stock MarketDetailed Quotes

ROST Ross Stores

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150.790
+0.260+0.17%

Close Sep 9 16:00 ET

50.30BMarket Cap24.32P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.18%4.5B

17.42%4.58B

9.98%4.42B

-7.53%4.55B

-25.73%3.91B

-Cash and cash equivalents

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

-25.73%3.91B

Receivables

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

6.12%168.48M

-Accounts receivable

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

6.12%168.48M

Inventory

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

11.78%2.49B

Other current assets

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

-1.58%192.21M

Total current assets

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

-13.81%6.76B

Non current assets

Net PPE

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

5.06%6.11B

-Gross PPE

-36.08%6.82B

7.08%11.19B

7.10%11.04B

7.81%10.83B

8.86%10.67B

7.76%10.45B

7.37%10.31B

6.81%10.05B

-Accumulated depreciation

----

-8.81%-4.46B

-8.75%-4.38B

-8.58%-4.28B

-9.08%-4.19B

-9.36%-4.1B

-9.63%-4.03B

-9.64%-3.94B

Non current deferred assets

----

6.49%165.58M

----

-5.12%155.5M

----

Other non current assets

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

-10.25%228.29M

Total non current assets

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

4.42%6.34B

Total assets

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

-5.86%13.1B

Liabilities

Current liabilities

Payables

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

-26.90%1.94B

-accounts payable

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

-27.33%1.93B

-Total tax payable

-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

--11.4M

Current accrued expenses

-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

-23.69%868.23M

Current debt and capital lease obligation

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

-4.20%656.84M

-Current debt

--949.03M

--948.59M

--249.71M

--249.6M

----

-Current capital lease obligation

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

5.83%656.84M

Current liabilities

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

-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

-3.99%4.85B

2.66%5.11B

1.12%5.08B

1.18%5.05B

0.98%5.05B

-Long term debt

-38.43%1.51B

-9.99%2.21B

0.17%2.46B

-Long term capital lease obligation

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

1.77%2.6B

Non current deferred liabilities

-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

36.37%214.02M

Other non current liabilities

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

-24.82%223.16M

Total non current liabilities

-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

0.60%5.49B

Total liabilities

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

-9.86%8.95B

Shareholders'equity

Share capital

----

-2.08%3.34M

-2.22%3.35M

-2.26%3.37M

-2.45%3.39M

-2.65%3.41M

-2.53%3.43M

-2.52%3.45M

-common stock

----

-2.08%3.34M

-2.22%3.35M

-2.26%3.37M

-2.45%3.39M

-2.65%3.41M

-2.53%3.43M

-2.52%3.45M

Retained earnings

----

18.80%3.66B

16.36%3.55B

12.30%3.29B

8.90%3.19B

7.11%3.08B

6.08%3.05B

3.46%2.93B

Paid-in capital

----

7.58%1.99B

7.27%1.95B

7.12%1.92B

6.55%1.89B

5.74%1.85B

5.98%1.82B

6.63%1.79B

Less: Treasury stock

----

13.10%703.8M

8.31%633.32M

8.95%633.32M

8.47%623.19M

8.41%622.27M

9.12%584.75M

8.52%581.27M

Total stockholders'equity

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

4.11%4.15B

Total equity

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

4.11%4.15B

Currency Unit

USD

Accounting Standards

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%4.67B	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	-36.08%6.82B	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	----	-8.81%-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	----	-2.08%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	----	-2.08%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	----	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	----	7.58%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	----	13.10%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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall