US Stock MarketDetailed Quotes
ROST Ross Stores
- 154.610
- +0.770+0.50%
Trading Dec 12 13:26 ET
51.01BMarket Cap24.35P/E (TTM)
154.660High153.140Low877.42KVolume153.300Open153.840Pre Close135.07MTurnover0.27%Turnover Ratio27.81P/E (Static)329.93MShares162.81552wk High9.69P/B49.86BFloat Cap126.59052wk Low1.44Dividend TTM322.47MShs Float162.815Historical High0.93%Div YieldTTM0.99%Amplitude0.679Historical Low153.944Avg Price1Lot Size
Ross Stores Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.23%513.39M | -15.79%592.12M | -10.71%368.92M | 48.84%2.51B | -22.02%948.76M | -15.03%449.45M | 95.31%703.13M | 199.25%413.15M | -2.85%1.69B | 417.32%1.22B |
| Net income from continuing operations | 9.27%488.81M | 18.11%527.15M | 31.47%487.99M | 23.97%1.87B | 36.38%609.68M | 30.78%447.33M | 16.07%446.32M | 9.68%371.19M | -12.22%1.51B | 21.87%447.04M |
| Depreciation and amortization | 9.14%111.8M | 10.20%108.6M | 9.87%109.19M | 6.28%419.43M | 14.39%119.07M | 1.04%102.44M | 1.52%98.55M | 7.89%99.38M | 9.42%394.66M | 5.65%104.09M |
| Deferred tax | 132.18%1.89M | -31.82%-12.03M | -2.82%10.49M | -126.22%-20.82M | -647.51%-16.63M | -133.99%-5.86M | -130.51%-9.13M | -63.08%10.79M | 403.44%79.42M | 115.73%3.04M |
| Change In working capital | 4.11%-127.85M | -154.40%-69.61M | -175.68%-279.19M | 122.90%95.87M | -68.01%202.51M | -443.84%-133.33M | 171.77%127.96M | 88.90%-101.27M | 15.32%-418.68M | 354.93%632.97M |
| -Change in inventory | -17.47%-368.55M | 50.52%-28.86M | -23.48%-269.48M | -170.66%-168.73M | -10.40%421.59M | -240.77%-313.75M | -34.62%-58.33M | 46.94%-218.24M | 131.70%238.78M | 1,616.25%470.51M |
| -Change in payables and accrued expense | -10.14%101.51M | -38.55%45.5M | 285.12%179.38M | 87.21%-42.4M | -333.51%-275.98M | 176.75%112.96M | 165.81%74.05M | 124.53%46.58M | -465.24%-331.39M | 135.65%118.19M |
| -Change in other current assets | 59.70%18.57M | -178.01%-23.68M | -11.12%-57.69M | 94.27%-2.26M | 42.80%46.54M | 1,573.76%11.63M | -788.11%-8.52M | 26.19%-51.91M | -2,880.77%-39.49M | -36.79%32.59M |
| -Change in other current liabilities | 130.88%114.29M | -66.97%72.39M | -1,752.63%-269.97M | 197.55%296.98M | 219.93%11.99M | 215.64%49.5M | 267.24%219.15M | 105.03%16.34M | -253.30%-304.45M | -90.03%3.75M |
| -Change in other working capital | 0.08%6.33M | -37.17%-134.96M | 30.77%138.57M | -31.34%12.27M | -120.55%-1.63M | -5.11%6.33M | -21.21%-98.39M | 25.48%105.97M | 156.11%17.87M | -68.41%7.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.23%513.39M | -15.79%592.12M | -10.71%368.92M | 48.84%2.51B | -22.02%948.76M | -15.03%449.45M | 95.31%703.13M | 199.25%413.15M | -2.85%1.69B | 417.32%1.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.91%-180.39M | -0.65%-197.49M | 18.54%-136.25M | -16.63%-762.81M | 5.85%-222.35M | -1.40%-177M | -46.97%-196.21M | -52.26%-167.25M | -17.25%-654.07M | -31.26%-236.17M |
| Net PPE purchase and sale | -1.91%-180.39M | -0.65%-197.49M | 18.54%-136.25M | -16.63%-762.81M | 5.85%-222.35M | -1.40%-177M | -46.97%-196.21M | -52.26%-167.25M | -17.25%-654.07M | -31.26%-236.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.91%-180.39M | -0.65%-197.49M | 18.54%-136.25M | -16.63%-762.81M | 5.85%-222.35M | -1.40%-177M | -46.97%-196.21M | -52.26%-167.25M | -17.25%-654.07M | -31.26%-236.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.01%-651.05M | -12.05%-380.01M | -18.23%-450.03M | -1.64%-1.43B | -5.35%-352.97M | -1.21%-355.74M | -0.26%-339.13M | 0.01%-380.64M | -21.96%-1.41B | 14.63%-335.03M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | -11.35%-276.86M | -14.01%-263.75M | -22.42%-332.96M | 0.03%-998.56M | -5.03%-246.6M | 0.71%-248.64M | 1.96%-231.34M | 2.05%-271.99M | -41.21%-998.85M | -0.65%-234.79M |
| Cash dividends paid | -7.42%-121.74M | -7.41%-122.45M | -7.41%-123.3M | -5.45%-454.81M | -5.66%-112.68M | -5.47%-113.33M | -5.28%-114.01M | -5.40%-114.79M | -6.46%-431.3M | -6.01%-106.65M |
| Proceeds from stock option exercised by employees | 1.91%6.35M | -0.24%6.19M | 1.22%6.22M | 0.80%24.9M | -1.47%6.31M | -2.72%6.23M | 3.92%6.21M | 3.92%6.15M | -1.46%24.7M | -0.61%6.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.01%-651.05M | -12.05%-380.01M | -18.23%-450.03M | -1.64%-1.43B | -5.35%-352.97M | -1.21%-355.74M | -0.26%-339.13M | 0.01%-380.64M | -21.96%-1.41B | 14.63%-335.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.88%4.73B | 5.37%4.72B | 7.01%4.94B | -7.43%4.61B | 15.01%4.56B | 17.19%4.65B | 9.86%4.48B | -7.43%4.61B | 0.58%4.98B | -25.43%3.97B |
| Current changes in cash | -281.86%-318.05M | -91.28%14.63M | -61.32%-217.36M | 187.32%323.2M | -42.15%373.43M | -2,975.01%-83.29M | 250.13%167.79M | 85.14%-134.74M | -1,393.61%-370.14M | 291.46%645.51M |
| End cash Position | -3.23%4.41B | 1.88%4.73B | 5.37%4.72B | 7.01%4.94B | 7.01%4.94B | 15.01%4.56B | 17.19%4.65B | 9.86%4.48B | -7.43%4.61B | -7.43%4.61B |
| Free cash flow | 22.22%333M | -22.15%394.64M | -5.38%232.67M | 69.19%1.75B | -25.92%726.4M | -23.12%272.46M | 123.80%506.92M | 146.74%245.9M | -12.34%1.04B | 1,674.02%980.54M |
| 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 | -- | -- | -- | -- | -- | -- |
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