Ross Stores, Inc. financial data

Symbol
ROST on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5130 Hacienda Drive, Dublin, CA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -12.1%
Quick Ratio 53.2 % -6.94%
Return On Equity 40.1 % -2.55%
Return On Assets 14.2 % +6.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares -1.9%
Common Stock, Shares, Outstanding 329M shares -1.9%
Entity Public Float 45.6B USD +19.8%
Common Stock, Value, Issued 3.29M USD -1.91%
Weighted Average Number of Shares Outstanding, Basic 329M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 331M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1B USD +3.69%
Costs and Expenses 18.5B USD +6.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.76B USD +11.5%
Income Tax Expense (Benefit) 666M USD +11.6%
Net Income (Loss) Attributable to Parent 2.09B USD +11.5%
Earnings Per Share, Basic 6.36 USD/shares +13.8%
Earnings Per Share, Diluted 6.32 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.73B USD -2.91%
Inventory, Net 2.44B USD +11.5%
Other Assets, Current 219M USD +8.02%
Assets, Current 7.54B USD +1.9%
Property, Plant and Equipment, Net 3.79B USD +7.38%
Operating Lease, Right-of-Use Asset 3.29B USD +5.37%
Other Assets, Noncurrent 279M USD +14.9%
Assets 14.9B USD +4.23%
Accounts Payable, Current 2.13B USD +8.72%
Employee-related Liabilities, Current 462M USD -15.7%
Accrued Liabilities, Current 626M USD -6.75%
Liabilities, Current 4.66B USD +11.4%
Deferred Income Tax Liabilities, Net 187M USD -4.69%
Operating Lease, Liability, Noncurrent 2.76B USD +6.18%
Other Liabilities, Noncurrent 268M USD +15.3%
Retained Earnings (Accumulated Deficit) 4.13B USD +16.3%
Stockholders' Equity Attributable to Parent 5.51B USD +13.1%
Liabilities and Equity 14.9B USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -450M USD -18.2%
Net Cash Provided by (Used in) Investing Activities -136M USD +18.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 329M shares -1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -217M USD -61.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.8B USD -2.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2M USD 0%
Deferred Tax Assets, Valuation Allowance 583K USD
Deferred Tax Assets, Gross 1.06B USD +4.74%
Operating Lease, Liability 3.47B USD +5.5%
Payments to Acquire Property, Plant, and Equipment 136M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.09B USD +11.5%
Lessee, Operating Lease, Liability, to be Paid 4.73B USD +5.35%
Property, Plant and Equipment, Gross 8.52B USD +7.72%
Operating Lease, Liability, Current 703M USD +2.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 10.5M USD -2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26B USD +4.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 54.3M USD +3.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 109M USD +9.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%