US Stock MarketDetailed Quotes

ROST Ross Stores

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  • 133.610
  • +1.460+1.10%
Close Apr 26 16:00 ET
44.80BMarket Cap24.03P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.04%4.87B
7.04%4.87B
15.18%4.5B
17.42%4.58B
9.98%4.42B
-7.53%4.55B
-7.53%4.55B
-25.73%3.91B
-29.90%3.9B
-25.18%4.02B
-Cash and cash equivalents
7.04%4.87B
7.04%4.87B
15.18%4.5B
17.42%4.58B
9.98%4.42B
-7.53%4.55B
-7.53%4.55B
-25.73%3.91B
-29.90%3.9B
-25.18%4.02B
Receivables
-10.25%130.77M
-10.25%130.77M
2.04%171.92M
4.72%175.41M
4.11%170.82M
22.18%145.69M
22.18%145.69M
6.12%168.48M
5.24%167.5M
-1.84%164.07M
-Accounts receivable
-10.25%130.77M
-10.25%130.77M
2.04%171.92M
4.72%175.41M
4.11%170.82M
22.18%145.69M
22.18%145.69M
6.12%168.48M
5.24%167.5M
-1.84%164.07M
Inventory
8.34%2.19B
8.34%2.19B
4.80%2.61B
-15.34%2.3B
-16.15%2.24B
-10.55%2.02B
-10.55%2.02B
11.78%2.49B
55.16%2.72B
57.45%2.67B
Other current assets
10.37%202.71M
10.37%202.71M
7.55%206.73M
8.96%214.67M
8.10%210.6M
8.48%183.65M
8.48%183.65M
-1.58%192.21M
1.77%197.02M
-2.30%194.81M
Total current assets
7.15%7.4B
7.15%7.4B
10.81%7.49B
4.13%7.27B
-0.12%7.04B
-7.61%6.9B
-7.61%6.9B
-13.81%6.76B
-8.96%6.99B
-5.16%7.05B
Non current assets
Net PPE
6.04%6.66B
6.04%6.66B
7.31%6.56B
8.73%6.48B
6.76%6.35B
5.97%6.28B
5.97%6.28B
5.06%6.11B
4.12%5.96B
3.97%5.95B
-Gross PPE
7.10%11.04B
7.10%11.04B
7.81%10.83B
8.86%10.67B
7.76%10.45B
7.37%10.31B
7.37%10.31B
6.81%10.05B
6.11%9.8B
5.91%9.7B
-Accumulated depreciation
-8.75%-4.38B
-8.75%-4.38B
-8.58%-4.28B
-9.08%-4.19B
-9.36%-4.1B
-9.63%-4.03B
-9.63%-4.03B
-9.64%-3.94B
-9.35%-3.84B
-9.14%-3.75B
Non current deferred assets
6.49%165.58M
6.49%165.58M
----
----
----
-5.12%155.5M
-5.12%155.5M
----
----
----
Other non current assets
1.38%77.65M
1.38%77.65M
-3.13%221.14M
-0.42%238.26M
-3.36%232.07M
-1.04%76.59M
-1.04%76.59M
-10.25%228.29M
-3.69%239.26M
-2.27%240.13M
Total non current assets
5.99%6.9B
5.99%6.9B
6.94%6.78B
8.37%6.71B
6.36%6.58B
5.59%6.51B
5.59%6.51B
4.42%6.34B
3.79%6.19B
3.71%6.19B
Total assets
6.59%14.3B
6.59%14.3B
8.94%14.27B
6.13%13.99B
2.91%13.62B
-1.64%13.42B
-1.64%13.42B
-5.86%13.1B
-3.38%13.18B
-1.21%13.23B
Liabilities
Current liabilities
Payables
-1.44%2.03B
-1.44%2.03B
18.67%2.3B
4.35%2.18B
-1.99%2.22B
-13.45%2.06B
-13.45%2.06B
-26.90%1.94B
-20.03%2.09B
-17.56%2.26B
-accounts payable
-2.69%1.96B
-2.69%1.96B
18.29%2.28B
3.13%2.15B
-5.23%2.06B
-15.28%2.01B
-15.28%2.01B
-27.33%1.93B
-19.43%2.09B
-15.51%2.18B
-Total tax payable
46.65%76.37M
46.65%76.37M
83.80%20.96M
--25.45M
77.00%158.17M
408.10%52.08M
408.10%52.08M
--11.4M
--0
-48.13%89.36M
Current accrued expenses
32.88%1.22B
32.88%1.22B
35.31%1.17B
23.40%1.13B
5.99%906.76M
-23.60%918.27M
-23.60%918.27M
-23.69%868.23M
-13.58%911.8M
-5.63%855.55M
Current debt and capital lease obligation
42.28%933.34M
42.28%933.34M
41.54%929.69M
3.17%668.03M
2.97%654.71M
4.04%655.98M
4.04%655.98M
-4.20%656.84M
-3.80%647.5M
-4.36%635.8M
-Current debt
--249.71M
--249.71M
--249.6M
----
----
----
----
----
----
----
-Current capital lease obligation
4.21%683.63M
4.21%683.63M
3.54%680.09M
3.17%668.03M
2.97%654.71M
4.04%655.98M
4.04%655.98M
5.83%656.84M
6.48%647.5M
6.00%635.8M
Current liabilities
15.11%4.19B
15.11%4.19B
27.18%4.41B
8.91%3.97B
0.67%3.78B
-13.73%3.64B
-13.73%3.64B
-22.61%3.46B
-15.94%3.64B
-13.02%3.76B
Non current liabilities
Long term debt and capital lease obligation
-4.67%4.81B
-4.67%4.81B
-3.99%4.85B
2.66%5.11B
1.12%5.08B
1.18%5.05B
1.18%5.05B
0.98%5.05B
0.53%4.98B
0.58%5.02B
-Long term debt
-9.99%2.21B
-9.99%2.21B
-9.99%2.21B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.46B
0.17%2.45B
0.17%2.45B
-Long term capital lease obligation
0.36%2.6B
0.36%2.6B
1.69%2.64B
5.07%2.65B
2.03%2.62B
2.15%2.59B
2.15%2.59B
1.77%2.6B
0.89%2.53B
0.98%2.57B
Non current deferred liabilities
-2.88%361.82M
-2.88%361.82M
-0.54%212.87M
11.15%218.73M
36.54%227.85M
23.55%372.56M
23.55%372.56M
36.37%214.02M
27.01%196.78M
13.27%166.88M
Other non current liabilities
-3.96%10.76M
-3.96%10.76M
-1.88%218.97M
0.29%231.95M
-5.82%222.46M
65.59%11.2M
65.59%11.2M
-24.82%223.16M
-20.99%231.29M
-17.34%236.21M
Total non current liabilities
-4.53%5.24B
-4.53%5.24B
-3.77%5.28B
2.86%5.56B
1.91%5.53B
2.36%5.49B
2.36%5.49B
0.60%5.49B
0.13%5.41B
-0.02%5.42B
Total liabilities
3.30%9.43B
3.30%9.43B
8.20%9.69B
5.30%9.53B
1.40%9.31B
-4.72%9.13B
-4.72%9.13B
-9.86%8.95B
-7.03%9.05B
-5.78%9.18B
Shareholders'equity
Share capital
-2.22%3.35M
-2.22%3.35M
-2.26%3.37M
-2.45%3.39M
-2.65%3.41M
-2.53%3.43M
-2.53%3.43M
-2.52%3.45M
-2.31%3.48M
-1.90%3.5M
-common stock
-2.22%3.35M
-2.22%3.35M
-2.26%3.37M
-2.45%3.39M
-2.65%3.41M
-2.53%3.43M
-2.53%3.43M
-2.52%3.45M
-2.31%3.48M
-1.90%3.5M
Retained earnings
16.36%3.55B
16.36%3.55B
12.30%3.29B
8.90%3.19B
7.11%3.08B
6.08%3.05B
6.08%3.05B
3.46%2.93B
5.24%2.93B
12.28%2.88B
Paid-in capital
7.27%1.95B
7.27%1.95B
7.12%1.92B
6.55%1.89B
5.74%1.85B
5.98%1.82B
5.98%1.82B
6.63%1.79B
7.56%1.77B
8.34%1.75B
Less: Treasury stock
8.31%633.32M
8.31%633.32M
8.95%633.32M
8.47%623.19M
8.41%622.27M
9.12%584.75M
9.12%584.75M
8.52%581.27M
8.90%574.53M
9.14%574.01M
Total stockholders'equity
13.59%4.87B
13.59%4.87B
10.51%4.58B
7.94%4.45B
6.33%4.31B
5.63%4.29B
5.63%4.29B
4.11%4.15B
5.71%4.13B
10.98%4.05B
Total equity
13.59%4.87B
13.59%4.87B
10.51%4.58B
7.94%4.45B
6.33%4.31B
5.63%4.29B
5.63%4.29B
4.11%4.15B
5.71%4.13B
10.98%4.05B
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
--
--
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.04%4.87B7.04%4.87B15.18%4.5B17.42%4.58B9.98%4.42B-7.53%4.55B-7.53%4.55B-25.73%3.91B-29.90%3.9B-25.18%4.02B
-Cash and cash equivalents 7.04%4.87B7.04%4.87B15.18%4.5B17.42%4.58B9.98%4.42B-7.53%4.55B-7.53%4.55B-25.73%3.91B-29.90%3.9B-25.18%4.02B
Receivables -10.25%130.77M-10.25%130.77M2.04%171.92M4.72%175.41M4.11%170.82M22.18%145.69M22.18%145.69M6.12%168.48M5.24%167.5M-1.84%164.07M
-Accounts receivable -10.25%130.77M-10.25%130.77M2.04%171.92M4.72%175.41M4.11%170.82M22.18%145.69M22.18%145.69M6.12%168.48M5.24%167.5M-1.84%164.07M
Inventory 8.34%2.19B8.34%2.19B4.80%2.61B-15.34%2.3B-16.15%2.24B-10.55%2.02B-10.55%2.02B11.78%2.49B55.16%2.72B57.45%2.67B
Other current assets 10.37%202.71M10.37%202.71M7.55%206.73M8.96%214.67M8.10%210.6M8.48%183.65M8.48%183.65M-1.58%192.21M1.77%197.02M-2.30%194.81M
Total current assets 7.15%7.4B7.15%7.4B10.81%7.49B4.13%7.27B-0.12%7.04B-7.61%6.9B-7.61%6.9B-13.81%6.76B-8.96%6.99B-5.16%7.05B
Non current assets
Net PPE 6.04%6.66B6.04%6.66B7.31%6.56B8.73%6.48B6.76%6.35B5.97%6.28B5.97%6.28B5.06%6.11B4.12%5.96B3.97%5.95B
-Gross PPE 7.10%11.04B7.10%11.04B7.81%10.83B8.86%10.67B7.76%10.45B7.37%10.31B7.37%10.31B6.81%10.05B6.11%9.8B5.91%9.7B
-Accumulated depreciation -8.75%-4.38B-8.75%-4.38B-8.58%-4.28B-9.08%-4.19B-9.36%-4.1B-9.63%-4.03B-9.63%-4.03B-9.64%-3.94B-9.35%-3.84B-9.14%-3.75B
Non current deferred assets 6.49%165.58M6.49%165.58M-------------5.12%155.5M-5.12%155.5M------------
Other non current assets 1.38%77.65M1.38%77.65M-3.13%221.14M-0.42%238.26M-3.36%232.07M-1.04%76.59M-1.04%76.59M-10.25%228.29M-3.69%239.26M-2.27%240.13M
Total non current assets 5.99%6.9B5.99%6.9B6.94%6.78B8.37%6.71B6.36%6.58B5.59%6.51B5.59%6.51B4.42%6.34B3.79%6.19B3.71%6.19B
Total assets 6.59%14.3B6.59%14.3B8.94%14.27B6.13%13.99B2.91%13.62B-1.64%13.42B-1.64%13.42B-5.86%13.1B-3.38%13.18B-1.21%13.23B
Liabilities
Current liabilities
Payables -1.44%2.03B-1.44%2.03B18.67%2.3B4.35%2.18B-1.99%2.22B-13.45%2.06B-13.45%2.06B-26.90%1.94B-20.03%2.09B-17.56%2.26B
-accounts payable -2.69%1.96B-2.69%1.96B18.29%2.28B3.13%2.15B-5.23%2.06B-15.28%2.01B-15.28%2.01B-27.33%1.93B-19.43%2.09B-15.51%2.18B
-Total tax payable 46.65%76.37M46.65%76.37M83.80%20.96M--25.45M77.00%158.17M408.10%52.08M408.10%52.08M--11.4M--0-48.13%89.36M
Current accrued expenses 32.88%1.22B32.88%1.22B35.31%1.17B23.40%1.13B5.99%906.76M-23.60%918.27M-23.60%918.27M-23.69%868.23M-13.58%911.8M-5.63%855.55M
Current debt and capital lease obligation 42.28%933.34M42.28%933.34M41.54%929.69M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M-4.20%656.84M-3.80%647.5M-4.36%635.8M
-Current debt --249.71M--249.71M--249.6M----------------------------
-Current capital lease obligation 4.21%683.63M4.21%683.63M3.54%680.09M3.17%668.03M2.97%654.71M4.04%655.98M4.04%655.98M5.83%656.84M6.48%647.5M6.00%635.8M
Current liabilities 15.11%4.19B15.11%4.19B27.18%4.41B8.91%3.97B0.67%3.78B-13.73%3.64B-13.73%3.64B-22.61%3.46B-15.94%3.64B-13.02%3.76B
Non current liabilities
Long term debt and capital lease obligation -4.67%4.81B-4.67%4.81B-3.99%4.85B2.66%5.11B1.12%5.08B1.18%5.05B1.18%5.05B0.98%5.05B0.53%4.98B0.58%5.02B
-Long term debt -9.99%2.21B-9.99%2.21B-9.99%2.21B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.46B0.17%2.45B0.17%2.45B
-Long term capital lease obligation 0.36%2.6B0.36%2.6B1.69%2.64B5.07%2.65B2.03%2.62B2.15%2.59B2.15%2.59B1.77%2.6B0.89%2.53B0.98%2.57B
Non current deferred liabilities -2.88%361.82M-2.88%361.82M-0.54%212.87M11.15%218.73M36.54%227.85M23.55%372.56M23.55%372.56M36.37%214.02M27.01%196.78M13.27%166.88M
Other non current liabilities -3.96%10.76M-3.96%10.76M-1.88%218.97M0.29%231.95M-5.82%222.46M65.59%11.2M65.59%11.2M-24.82%223.16M-20.99%231.29M-17.34%236.21M
Total non current liabilities -4.53%5.24B-4.53%5.24B-3.77%5.28B2.86%5.56B1.91%5.53B2.36%5.49B2.36%5.49B0.60%5.49B0.13%5.41B-0.02%5.42B
Total liabilities 3.30%9.43B3.30%9.43B8.20%9.69B5.30%9.53B1.40%9.31B-4.72%9.13B-4.72%9.13B-9.86%8.95B-7.03%9.05B-5.78%9.18B
Shareholders'equity
Share capital -2.22%3.35M-2.22%3.35M-2.26%3.37M-2.45%3.39M-2.65%3.41M-2.53%3.43M-2.53%3.43M-2.52%3.45M-2.31%3.48M-1.90%3.5M
-common stock -2.22%3.35M-2.22%3.35M-2.26%3.37M-2.45%3.39M-2.65%3.41M-2.53%3.43M-2.53%3.43M-2.52%3.45M-2.31%3.48M-1.90%3.5M
Retained earnings 16.36%3.55B16.36%3.55B12.30%3.29B8.90%3.19B7.11%3.08B6.08%3.05B6.08%3.05B3.46%2.93B5.24%2.93B12.28%2.88B
Paid-in capital 7.27%1.95B7.27%1.95B7.12%1.92B6.55%1.89B5.74%1.85B5.98%1.82B5.98%1.82B6.63%1.79B7.56%1.77B8.34%1.75B
Less: Treasury stock 8.31%633.32M8.31%633.32M8.95%633.32M8.47%623.19M8.41%622.27M9.12%584.75M9.12%584.75M8.52%581.27M8.90%574.53M9.14%574.01M
Total stockholders'equity 13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B5.71%4.13B10.98%4.05B
Total equity 13.59%4.87B13.59%4.87B10.51%4.58B7.94%4.45B6.33%4.31B5.63%4.29B5.63%4.29B4.11%4.15B5.71%4.13B10.98%4.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday+1.92%