Ross Stores, Inc. financial data

Symbol
ROST on Nasdaq
Location
5130 Hacienda Drive, Dublin, CA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -11.8%
Quick Ratio 53.2 % -8.4%
Return On Equity 41.8 % +7.73%
Return On Assets 14.5 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 330M shares
Common Stock, Shares, Outstanding 330M shares -1.99%
Entity Public Float 38.1B USD +37.5%
Common Stock, Value, Issued 3.3M USD -1.99%
Weighted Average Number of Shares Outstanding, Basic 328M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 330M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.2B USD +8.54%
Costs and Expenses 18.5B USD +6.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.78B USD +23.3%
Income Tax Expense (Benefit) 669M USD +22.7%
Net Income (Loss) Attributable to Parent 2.11B USD +23.5%
Earnings Per Share, Basic 6.38 USD/shares +25.6%
Earnings Per Share, Diluted 6.35 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.35B USD -3.34%
Inventory, Net 2.86B USD +9.39%
Other Assets, Current 242M USD +16.9%
Assets, Current 7.63B USD +1.79%
Property, Plant and Equipment, Net 3.66B USD +7.66%
Operating Lease, Right-of-Use Asset 3.35B USD +5.99%
Other Assets, Noncurrent 272M USD +22.9%
Assets 14.9B USD +4.45%
Accounts Payable, Current 2.35B USD +2.9%
Employee-related Liabilities, Current 459M USD -9.89%
Accrued Liabilities, Current 637M USD -4.2%
Liabilities, Current 4.84B USD +9.94%
Deferred Income Tax Liabilities, Net 197M USD -7.65%
Operating Lease, Liability, Noncurrent 2.82B USD +6.87%
Other Liabilities, Noncurrent 266M USD +21.3%
Retained Earnings (Accumulated Deficit) 3.92B USD +19%
Stockholders' Equity Attributable to Parent 5.26B USD +14.8%
Liabilities and Equity 14.9B USD +4.45%

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 330M shares -1.99%
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 4.41B USD -3.23%
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 2.11B USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 4.49B USD +1.67%
Property, Plant and Equipment, Gross 8.3B USD +8.2%
Operating Lease, Liability, Current 699M USD +2.81%
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 67.1M USD +2.76%
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%