Ross Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ross Stores
ROST Stock  USD 141.51  2.62  1.89%   
Ross Stores financial statements provide useful quarterly and yearly information to potential Ross Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ross Stores financial statements helps investors assess Ross Stores' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ross Stores' valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.099
Market Capitalization
46.5 B
Enterprise Value Revenue
2.2474
Revenue
21.1 B
There are currently one hundred twenty trending fundamental ratios for Ross Stores that can be evaluated and compared over time across competitors. All traders should check out Ross Stores' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 864.3 M in 2025. Enterprise Value is likely to drop to about 858.3 M in 2025

Ross Stores Total Revenue

22.19 Billion

Check Ross Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ross Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 469.1 M, Interest Expense of 66.6 M or Total Revenue of 22.2 B, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0089 or PTB Ratio of 8.32. Ross financial statements analysis is a perfect complement when working with Ross Stores Valuation or Volatility modules.
  
Check out the analysis of Ross Stores Correlation against competitors.
For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.

Ross Stores Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 B14.9 B8.2 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B2.5 B
Slightly volatile
Other Current Liabilities1.2 T1.1 T145.7 B
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.6 B
Slightly volatile
Total Stockholder Equity5.8 B5.5 B3.2 B
Slightly volatile
Property Plant And Equipment Net7.4 B7.1 B3.8 B
Slightly volatile
Retained Earnings4.3 B4.1 B2.2 B
Slightly volatile
Cash5 B4.7 B2.3 B
Slightly volatile
Non Current Assets Total7.7 B7.4 B4 B
Slightly volatile
Cash And Short Term Investments5 B4.7 B2.3 B
Slightly volatile
Net Receivables151.7 M144.5 M93.2 M
Slightly volatile
Common Stock Shares Outstanding471.8 M331 M411.2 M
Slightly volatile
Liabilities And Stockholders Equity15.7 B14.9 B8.2 B
Slightly volatile
Non Current Liabilities Total5 B4.7 B2.5 B
Slightly volatile
Inventory2.6 B2.4 B1.6 B
Slightly volatile
Other Current Assets229.9 M219 M147.2 M
Slightly volatile
Other Stockholder Equity1.5 T1.4 T177.7 B
Slightly volatile
Total Liabilities9.9 B9.4 B5.1 B
Slightly volatile
Total Current Assets7.9 B7.5 B4.2 B
Slightly volatile
Short Term Debt2.3 B1.4 B523.6 M
Slightly volatile
Intangible Assets5.8 M7.3 M8 M
Slightly volatile
Accounts Payable2.2 B2.1 B1.4 B
Slightly volatile
Common Stock2.2 M3.3 M3 M
Slightly volatile
Current Deferred Revenue624.7 M657.6 M48.8 B
Pretty Stable
Good Will2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities443.3 M507.3 M435.9 M
Very volatile
Net Tangible Assets4.6 B7.9 B4.2 B
Slightly volatile
Other Assets243.4 M266.9 M212.8 M
Slightly volatile
Long Term Debt1.8 B1.5 B1 B
Slightly volatile
Net Invested Capital5.8 B7.7 B4.5 B
Slightly volatile
Long Term Investments100 K112.5 K122.7 K
Slightly volatile
Capital Stock2.8 M3.3 M3.5 M
Slightly volatile
Non Current Liabilities Other9.3 M9.8 M24.2 M
Pretty Stable
Net Working Capital2.7 B2.9 B2 B
Slightly volatile
Property Plant Equipment5.1 B3.7 B3.4 B
Slightly volatile
Capital Lease Obligations3.6 B3.5 B3.2 B
Slightly volatile
Property Plant And Equipment Gross8.7 B11.8 B6.7 B
Slightly volatile
Short and Long Term Debt371.9 M699.7 M158.4 M
Slightly volatile
Common Stock Total Equity2.7 M3.1 M3.4 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.7 B3 B
Slightly volatile
Long Term Debt Total2 B2.2 B2.4 B
Slightly volatile
Capital Surpluse1.5 B1.6 B1.8 B
Slightly volatile
Deferred Long Term Liabilities173.6 M195.4 M213 M
Slightly volatile

Ross Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization469.1 M446.8 M301 M
Slightly volatile
Total Revenue22.2 B21.1 B14 B
Slightly volatile
Gross Profit6.2 B5.9 B3.8 B
Slightly volatile
Other Operating Expenses22.2 B21.1 B12.6 B
Slightly volatile
Operating Income2.7 B2.6 B1.7 B
Slightly volatile
EBIT3 B2.8 B1.7 B
Slightly volatile
EBITDA3.4 B3.3 B2 B
Slightly volatile
Cost Of Revenue16 B15.3 B10.2 B
Slightly volatile
Total Operating Expenses6.2 B5.9 B2.6 B
Slightly volatile
Income Before Tax2.9 B2.8 B1.7 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Income Tax Expense699.7 M666.4 M490.3 M
Slightly volatile
Selling General Administrative3.4 B3.3 B2.1 B
Slightly volatile
Selling And Marketing Expenses55.6 M59.9 M67.6 M
Slightly volatile
Tax Provision512.7 M666.4 M467.7 M
Pretty Stable
Interest Income246.7 M235 M66.9 M
Slightly volatile
Net Income From Continuing Ops1.7 B2.1 B1.6 B
Very volatile
Reconciled Depreciation419.1 M446.8 M358.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.4 B1.4 B
Slightly volatile

Ross Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 B4.9 B2.1 B
Slightly volatile
Depreciation469.1 M446.8 M301.4 M
Slightly volatile
Capital Expenditures756.1 M720.1 M495.7 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.6 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
End Period Cash Flow5 B4.8 B2.4 B
Slightly volatile
Stock Based Compensation164.1 M156.3 M89.9 M
Slightly volatile
Dividends Paid513.2 M488.7 M269.1 M
Slightly volatile
Change To Netincome202.4 M231.6 M160.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.722.34142.0821
Slightly volatile
Dividend Yield0.00890.00990.0094
Pretty Stable
PTB Ratio8.328.98019.3607
Slightly volatile
Days Sales Outstanding2.422.49592.328
Slightly volatile
Book Value Per Share5.5116.76610.0078
Slightly volatile
Free Cash Flow Yield0.03830.03310.0388
Slightly volatile
Operating Cash Flow Per Share3.327.1735.18
Slightly volatile
Stock Based Compensation To Revenue0.00480.00740.006
Slightly volatile
Capex To Depreciation2.781.61171.8371
Pretty Stable
PB Ratio8.328.98019.3607
Slightly volatile
EV To Sales1.692.38652.1378
Slightly volatile
Free Cash Flow Per Share1.764.98153.571
Slightly volatile
ROIC0.30.16830.2343
Slightly volatile
Inventory Turnover5.786.24285.9697
Slightly volatile
Net Income Per Share2.246.36274.2407
Slightly volatile
Days Of Inventory On Hand63.1258.467762.8237
Slightly volatile
Payables Turnover7.937.1778.2492
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1403
Slightly volatile
Capex To Revenue0.05860.03410.0388
Very volatile
Cash Per Share1.6914.3976.2131
Slightly volatile
POCF Ratio13.8120.989917.5661
Slightly volatile
Interest Coverage43940.79051 K
Slightly volatile
Payout Ratio0.180.23380.2065
Slightly volatile
Capex To Operating Cash Flow0.470.30550.3416
Slightly volatile
PFCF Ratio26.1230.223926.9582
Slightly volatile
Days Payables Outstanding46.0150.857144.9348
Slightly volatile
Income Quality1.481.12741.2547
Slightly volatile
ROE0.410.37950.423
Very volatile
EV To Operating Cash Flow13.621.393717.9737
Slightly volatile
PE Ratio20.5123.66321.7843
Slightly volatile
Return On Tangible Assets0.20.14030.1704
Slightly volatile
EV To Free Cash Flow25.7130.805327.4664
Slightly volatile
Earnings Yield0.04880.04230.0475
Slightly volatile
Current Ratio1.361.61711.4085
Slightly volatile
Tangible Book Value Per Share5.516.76610.0583
Slightly volatile
Receivables Turnover151146158
Slightly volatile
Graham Number16.6548.992130.8407
Slightly volatile
Shareholders Equity Per Share5.5116.76610.0078
Slightly volatile
Debt To Equity0.171.03140.7391
Slightly volatile
Capex Per Share1.562.19151.609
Slightly volatile
Revenue Per Share26.764.302143.1797
Slightly volatile
Interest Debt Per Share0.9717.48619.2529
Slightly volatile
Debt To Assets0.08470.38120.2727
Slightly volatile
Enterprise Value Over EBITDA10.8415.43313.8675
Slightly volatile
Short Term Coverage Ratios3.323.36843.3654
Slightly volatile
Price Earnings Ratio20.5123.66321.7843
Slightly volatile
Operating Cycle65.5460.963665.1517
Slightly volatile
Price Book Value Ratio8.328.98019.3607
Slightly volatile
Price Earnings To Growth Ratio1.51.71792.166
Very volatile
Days Of Payables Outstanding46.0150.857144.9348
Slightly volatile
Dividend Payout Ratio0.180.23380.2065
Slightly volatile
Price To Operating Cash Flows Ratio13.8120.989917.5661
Slightly volatile
Price To Free Cash Flows Ratio26.1230.223926.9582
Slightly volatile
Pretax Profit Margin0.130.13050.1294
Slightly volatile
Ebt Per Ebit1.01.06641.0237
Slightly volatile
Operating Profit Margin0.130.12240.1265
Pretty Stable
Effective Tax Rate0.380.24170.282
Slightly volatile
Company Equity Multiplier2.062.70552.5074
Slightly volatile
Long Term Debt To Capitalization0.150.21570.124
Slightly volatile
Total Debt To Capitalization0.150.50770.3744
Slightly volatile
Return On Capital Employed0.490.25240.3549
Slightly volatile
Debt Equity Ratio0.171.03140.7391
Slightly volatile
Ebit Per Revenue0.130.12240.1265
Pretty Stable
Quick Ratio0.541.09270.6928
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.681.94982.035
Very volatile
Net Income Per E B T0.620.75830.718
Slightly volatile
Cash Ratio0.421.01480.597
Slightly volatile
Cash Conversion Cycle19.5310.106520.2168
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11160.1165
Slightly volatile
Days Of Inventory Outstanding63.1258.467762.8237
Slightly volatile
Days Of Sales Outstanding2.422.49592.328
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.69450.6584
Slightly volatile
Cash Flow Coverage Ratios3.450.41482.6871
Slightly volatile
Price To Book Ratio8.328.98019.3607
Slightly volatile
Fixed Asset Turnover4.862.98133.8603
Slightly volatile
Capital Expenditure Coverage Ratio2.123.27313.1669
Pretty Stable
Price Cash Flow Ratio13.8120.989917.5661
Slightly volatile
Enterprise Value Multiple10.8415.43313.8675
Slightly volatile
Debt Ratio0.08470.38120.2727
Slightly volatile
Cash Flow To Debt Ratio3.450.41482.6871
Slightly volatile
Price Sales Ratio1.722.34142.0821
Slightly volatile
Return On Assets0.20.14030.1707
Slightly volatile
Asset Turnover2.351.41761.8855
Slightly volatile
Net Profit Margin0.08370.09890.0933
Slightly volatile
Gross Profit Margin0.280.27780.2808
Slightly volatile
Price Fair Value8.328.98019.3607
Slightly volatile
Return On Equity0.410.37950.423
Very volatile

Ross Stores Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap864.3 M1.4 B1.5 B
Pretty Stable
Enterprise Value858.3 M1.4 B1.4 B
Pretty Stable

Ross Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments4.7 B

Ross Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ross Stores Financial Statements

Ross Stores shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ross Stores investors may analyze each financial statement separately, they are all interrelated. The changes in Ross Stores' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ross Stores' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue657.6 M624.7 M
Total Revenue21.1 B22.2 B
Cost Of Revenue15.3 B16 B
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.03  0.06 
Revenue Per Share 64.30  26.70 
Ebit Per Revenue 0.12  0.13 

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When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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