Ross Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ross Stores
ROST Stock  USD 123.71  1.43  1.14%   
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
5.9 B
Profit Margin
0.099
Market Capitalization
41.4 B
Enterprise Value Revenue
1.9844
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 506.5 M, Interest Expense of 89.5 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 4.31. 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 Assets17.3 B16.4 B8.4 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B2.6 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B849 M
Slightly volatile
Total Current Liabilities5.1 B4.8 B2.6 B
Slightly volatile
Total Stockholder Equity5.9 B5.6 B3.2 B
Slightly volatile
Property Plant And Equipment Net8 B7.7 B3.9 B
Slightly volatile
Retained Earnings4.3 B4.1 B2.2 B
Slightly volatile
Cash5.9 B5.6 B2.4 B
Slightly volatile
Non Current Assets Total8.3 B7.9 B4.1 B
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B2.4 B
Slightly volatile
Net Receivables157.9 M150.4 M94 M
Slightly volatile
Common Stock Shares Outstanding471.8 M331 M411.2 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.4 B8.4 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B2.7 B
Slightly volatile
Inventory2.6 B2.5 B1.7 B
Slightly volatile
Other Current Assets244.8 M233.1 M146.2 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B1 B
Slightly volatile
Total Liabilities11.4 B10.8 B5.3 B
Slightly volatile
Total Current Assets8.9 B8.5 B4.3 B
Slightly volatile
Short Term Debt798 M840 M391.6 M
Slightly volatile
Intangible Assets5.8 M7.3 M8 M
Slightly volatile
Accounts Payable2.4 B2.2 B1.4 B
Slightly volatile
Common Stock2.2 M3.9 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 Debt1.9 B2.5 B1.1 B
Slightly volatile
Net Invested Capital5.4 B8.4 B4.5 B
Slightly volatile
Long Term Investments100 K112.5 K122.7 K
Slightly volatile
Capital Stock2.8 M3 M3.5 M
Slightly volatile
Non Current Liabilities Other11.8 M12.4 M24.5 M
Pretty Stable
Net Working Capital2.7 B3.7 B2 B
Slightly volatile
Property Plant Equipment5.1 B3.7 B3.4 B
Slightly volatile
Capital Lease Obligations3.5 B3.8 B3.2 B
Slightly volatile
Property Plant And Equipment Gross7.8 B12.7 B6.7 B
Slightly volatile
Short and Long Term Debt173 M287.2 M120.2 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 Amortization506.5 M482.3 M305.6 M
Slightly volatile
Total Revenue22.2 B21.1 B14 B
Slightly volatile
Gross Profit22.2 B21.1 B5.8 B
Slightly volatile
Other Operating Expenses19.5 B18.5 B12.3 B
Slightly volatile
Operating Income2.7 B2.6 B1.7 B
Slightly volatile
EBIT3.1 B2.9 B1.7 B
Slightly volatile
EBITDA2.7 B2.6 B1.9 B
Slightly volatile
Cost Of Revenue17.9 B17 B10.4 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B2.3 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 Administrative3.9 B3.8 B2.2 B
Slightly volatile
Selling And Marketing Expenses55.6 M59.9 M67.6 M
Slightly volatile
Tax Provision476 M686.9 M466.7 M
Pretty Stable
Interest Income287.6 M273.9 M71.9 M
Slightly volatile
Net Income From Continuing Ops1.5 B2.2 B1.6 B
Very volatile
Reconciled Depreciation407 M482.3 M359.5 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
Other Cashflows From Investing Activities66.1 M74.4 M81.1 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 Ratio4.318.32119.2954
Pretty Stable
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 Ratio4.318.32119.2954
Pretty Stable
Free Cash Flow Per Share1.764.98153.571
Slightly volatile
ROIC0.170.30450.2319
Slightly volatile
Inventory Turnover3.645.78285.9343
Pretty Stable
Net Income Per Share2.246.36274.2407
Slightly volatile
Days Of Inventory On Hand96.4263.117864.0935
Pretty Stable
Payables Turnover8.467.93248.4271
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1403
Slightly volatile
Capex To Revenue0.05860.03410.0388
Very volatile
POCF Ratio13.8120.989917.5661
Slightly volatile
Interest Coverage4454391.1 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 Outstanding39.1446.013843.5458
Pretty Stable
Income Quality1.481.12741.2547
Slightly volatile
ROE0.220.40570.4143
Pretty Stable
PE Ratio20.5123.66321.7843
Slightly volatile
Return On Tangible Assets0.210.19670.1724
Pretty Stable
Earnings Yield0.04880.04230.0475
Slightly volatile
Current Ratio1.751.36361.4544
Slightly volatile
Receivables Turnover185151163
Slightly volatile
Debt To Equity0.30.17480.7305
Slightly volatile
Capex Per Share1.562.19151.609
Slightly volatile
Revenue Per Share26.764.302143.1797
Slightly volatile
Debt To Assets0.110.08470.2609
Slightly volatile
Days Sales Outstanding1.812.42232.2467
Pretty Stable
Book Value Per Share5.795.51138.7636
Slightly volatile
EV To Sales0.861.69062.0474
Pretty Stable
Cash Per Share1.721.68575.4557
Slightly volatile
EV To Operating Cash Flow10.0313.597416.7902
Pretty Stable
EV To Free Cash Flow14.1325.706425.7211
Very volatile
Tangible Book Value Per Share5.235.50438.7791
Slightly volatile
Graham Number17.4816.651627.3141
Slightly volatile
Shareholders Equity Per Share5.795.51138.7636
Slightly volatile
Interest Debt Per Share0.920.97158.1881
Slightly volatile
Enterprise Value Over EBITDA8.5910.844913.7156
Slightly volatile
Short Term Coverage Ratios3.153.3213.1003
Slightly volatile
Price Earnings Ratio20.5123.66321.7843
Slightly volatile
Price Book Value Ratio4.318.32119.2954
Pretty Stable
Price Earnings To Growth Ratio1.51.71792.166
Very volatile
Days Of Payables Outstanding39.1446.013843.5458
Pretty Stable
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 Multiplier1.832.06352.5102
Slightly volatile
Long Term Debt To Capitalization0.190.14880.1465
Slightly volatile
Total Debt To Capitalization0.180.14880.3623
Slightly volatile
Return On Capital Employed0.260.48910.3493
Slightly volatile
Debt Equity Ratio0.30.17480.7305
Slightly volatile
Ebit Per Revenue0.130.12240.1265
Pretty Stable
Quick Ratio0.40.53640.6872
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 Ratio0.310.41980.5903
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11160.1165
Slightly volatile
Days Of Inventory Outstanding96.4263.117864.0935
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.69450.6584
Slightly volatile
Cash Flow Coverage Ratios4.133.44622.925
Slightly volatile
Price To Book Ratio4.318.32119.2954
Pretty Stable
Fixed Asset Turnover7.454.85614.1593
Pretty Stable
Capital Expenditure Coverage Ratio2.123.27313.1669
Pretty Stable
Price Cash Flow Ratio13.8120.989917.5661
Slightly volatile
Debt Ratio0.110.08470.2609
Slightly volatile
Cash Flow To Debt Ratio4.133.44622.925
Slightly volatile
Price Sales Ratio1.722.34142.0821
Slightly volatile
Return On Assets0.10.19660.1659
Slightly volatile
Asset Turnover2.612.34771.9619
Slightly volatile
Net Profit Margin0.08370.09890.0933
Slightly volatile
Gross Profit Margin0.30.28110.2812
Pretty Stable
Price Fair Value4.318.32119.2954
Pretty Stable
Return On Equity0.220.40570.4143
Pretty Stable
Operating Cycle98.9165.540166.3828
Pretty Stable
Cash Conversion Cycle18.5519.526320.2607
Slightly volatile
Days Of Sales Outstanding1.812.42232.2467
Pretty Stable
Enterprise Value Multiple8.5910.844913.7156
Slightly 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 Earnings18.622

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 Revenue17 B17.9 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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