Ross Stores, Inc. financial data

Symbol
ROST on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5130 Hacienda Drive, Dublin, CA
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -13.2%
Quick Ratio 53.2 % -12.8%
Return On Equity 42.4 % +13.6%
Return On Assets 14.4 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 332M shares -1.46%
Common Stock, Shares, Outstanding 332M shares -2.04%
Entity Public Float 38.1B USD +37.5%
Common Stock, Value, Issued 3.32M USD -2.04%
Weighted Average Number of Shares Outstanding, Basic 329M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 332M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1B USD +9.81%
Costs and Expenses 18.4B USD +7.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.73B USD +29.1%
Income Tax Expense (Benefit) 657M USD +29.4%
Net Income (Loss) Attributable to Parent 2.07B USD +29%
Earnings Per Share, Basic 6.23 USD/shares +31.4%
Earnings Per Share, Diluted 6.2 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.67B USD +1.84%
Inventory, Net 2.49B USD +8.28%
Other Assets, Current 254M USD +18.5%
Assets, Current 7.59B USD +4.42%
Property, Plant and Equipment, Net 3.58B USD +8.24%
Operating Lease, Right-of-Use Asset 3.23B USD +2.2%
Other Assets, Noncurrent 265M USD +11.4%
Assets 14.7B USD +4.94%
Accounts Payable, Current 2.22B USD +3.08%
Employee-related Liabilities, Current 354M USD -18.7%
Accrued Liabilities, Current 640M USD -7.27%
Liabilities, Current 4.87B USD +22.8%
Deferred Income Tax Liabilities, Net 195M USD -11%
Operating Lease, Liability, Noncurrent 2.71B USD +2.13%
Other Liabilities, Noncurrent 254M USD +9.72%
Retained Earnings (Accumulated Deficit) 3.81B USD +19.4%
Stockholders' Equity Attributable to Parent 5.13B USD +15.2%
Liabilities and Equity 14.7B USD +4.94%

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 332M shares -2.04%
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 4.73B USD +1.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 986M USD +1.01%
Operating Lease, Liability 3.29B USD +1.14%
Payments to Acquire Property, Plant, and Equipment 136M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07B USD +29%
Lessee, Operating Lease, Liability, to be Paid 4.49B USD +1.67%
Property, Plant and Equipment, Gross 8.13B USD +8.39%
Operating Lease, Liability, Current 691M USD +3.44%
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 1.2B USD +3.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 63.2M USD -0.16%
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%