Ross Net Debt from 2010 to 2025

ROST Stock

USD 123.54 1.06 0.85%

Ross Stores Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ross Stores minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

1.4 B

Current Value

951.7 M

Quarterly Volatility

737.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Ross Stores' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ross Stores over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ross Stores' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ross Stores' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ross Net Debt Regression Statistics

	Arithmetic Mean	203,321,608
	Geometric Mean	613,237,153
	Coefficient Of Variation	453.88
	Mean Deviation	802,496,684
	Median	52,400,000
	Standard Deviation	922,837,947
	Sample Variance	851629.9T
	Range	3.2B
	R-Value	0.64
	Mean Square Error	539028.8T
	R-Squared	0.41
	Significance	0.01
	Slope	124,002,433
	Total Sum of Squares	12774448.2T

Ross Net Debt History

	2025	1.1 B
	2024	1 B
	2023	875.3 M
	2022	1.2 B
	2021	699.8 M
	2020	913.5 M
	2019	2.1 B

Other Fundumenentals of Ross Stores

Net Debt To E B I T D A

Ross Stores Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation
Total Assets		0.95	0.71	0.95	0.96	0.99	0.99	0.93	-0.65	0.97	0.44	-0.38	-0.71	-0.59	0.72	0.9	0.7	-0.59	-0.84	0.85	0.68	0.81	-0.59	-0.59	-0.59	0.58	0.58
Total Stockholder Equity	0.95		0.55	1.0	0.98	0.9	0.94	0.88	-0.76	0.9	0.55	-0.19	-0.75	-0.63	0.71	0.75	0.64	-0.63	-0.83	0.74	0.51	0.76	-0.63	-0.63	-0.63	0.62	0.62
Net Debt	0.71	0.55		0.57	0.59	0.76	0.63	0.71	-0.24	0.62	0.11	-0.28	-0.4	-0.33	0.51	0.64	0.43	-0.33	-0.59	0.5	0.77	0.55	-0.33	-0.33	-0.33	0.33	0.33
Retained Earnings	0.95	1.0	0.57		0.97	0.9	0.94	0.89	-0.73	0.9	0.53	-0.2	-0.72	-0.64	0.72	0.76	0.65	-0.64	-0.84	0.75	0.51	0.78	-0.64	-0.64	-0.64	0.62	0.62
Net Receivables	0.96	0.98	0.59	0.97		0.92	0.94	0.88	-0.75	0.94	0.59	-0.2	-0.82	-0.54	0.69	0.79	0.56	-0.54	-0.77	0.75	0.56	0.74	-0.54	-0.54	-0.54	0.53	0.53
Total Liab	0.99	0.9	0.76	0.9	0.92		0.98	0.92	-0.59	0.97	0.39	-0.44	-0.67	-0.55	0.7	0.93	0.71	-0.55	-0.81	0.86	0.73	0.8	-0.55	-0.55	-0.55	0.54	0.54
Total Current Assets	0.99	0.94	0.63	0.94	0.94	0.98		0.91	-0.64	0.98	0.43	-0.44	-0.69	-0.58	0.72	0.92	0.72	-0.58	-0.83	0.89	0.64	0.83	-0.58	-0.58	-0.58	0.57	0.57
Short Term Debt	0.93	0.88	0.71	0.89	0.88	0.92	0.91		-0.49	0.88	0.39	-0.34	-0.61	-0.46	0.71	0.84	0.69	-0.46	-0.74	0.78	0.64	0.76	-0.46	-0.46	-0.46	0.48	0.48
Intangible Assets	-0.65	-0.76	-0.24	-0.73	-0.75	-0.59	-0.64	-0.49		-0.65	-0.42	0.03	0.76	0.72	-0.29	-0.36	-0.33	0.72	0.69	-0.35	-0.34	-0.33	0.72	0.72	0.72	-0.54	-0.54
Accounts Payable	0.97	0.9	0.62	0.9	0.94	0.97	0.98	0.88	-0.65		0.51	-0.36	-0.77	-0.49	0.61	0.91	0.68	-0.49	-0.72	0.84	0.71	0.75	-0.49	-0.49	-0.49	0.47	0.47
Common Stock	0.44	0.55	0.11	0.53	0.59	0.39	0.43	0.39	-0.42	0.51		0.36	-0.75	0.09	0.26	0.3	0.25	0.09	-0.08	0.26	0.24	0.26	0.09	0.09	0.09	0.1	0.1
Current Deferred Revenue	-0.38	-0.19	-0.28	-0.2	-0.2	-0.44	-0.44	-0.34	0.03	-0.36	0.36		-0.05	0.29	-0.46	-0.62	-0.44	0.29	0.43	-0.66	-0.2	-0.53	0.29	0.29	0.29	-0.29	-0.29
Short Term Investments	-0.71	-0.75	-0.4	-0.72	-0.82	-0.67	-0.69	-0.61	0.76	-0.77	-0.75	-0.05		0.22	-0.38	-0.52	-0.37	0.22	0.4	-0.45	-0.49	-0.44	0.22	0.22	0.22	-0.22	-0.22
Good Will	-0.59	-0.63	-0.33	-0.64	-0.54	-0.55	-0.58	-0.46	0.72	-0.49	0.09	0.29	0.22		-0.36	-0.37	-0.42	1.0	0.9	-0.39	-0.32	-0.38	1.0	1.0	1.0	-0.8	-0.8
Net Tangible Assets	0.72	0.71	0.51	0.72	0.69	0.7	0.72	0.71	-0.29	0.61	0.26	-0.46	-0.38	-0.36		0.74	0.59	-0.36	-0.69	0.82	0.11	0.9	-0.36	-0.36	-0.36	0.61	0.61
Long Term Debt	0.9	0.75	0.64	0.76	0.79	0.93	0.92	0.84	-0.36	0.91	0.3	-0.62	-0.52	-0.37	0.74		0.71	-0.37	-0.68	0.97	0.6	0.85	-0.37	-0.37	-0.37	0.45	0.45
Net Invested Capital	0.7	0.64	0.43	0.65	0.56	0.71	0.72	0.69	-0.33	0.68	0.25	-0.44	-0.37	-0.42	0.59	0.71		-0.42	-0.64	0.74	0.47	0.67	-0.42	-0.42	-0.42	0.63	0.63
Long Term Investments	-0.59	-0.63	-0.33	-0.64	-0.54	-0.55	-0.58	-0.46	0.72	-0.49	0.09	0.29	0.22	1.0	-0.36	-0.37	-0.42		0.9	-0.39	-0.32	-0.38	1.0	1.0	1.0	-0.8	-0.8
Capital Stock	-0.84	-0.83	-0.59	-0.84	-0.77	-0.81	-0.83	-0.74	0.69	-0.72	-0.08	0.43	0.4	0.9	-0.69	-0.68	-0.64	0.9		-0.69	-0.45	-0.7	0.9	0.9	0.9	-0.83	-0.83
Net Working Capital	0.85	0.74	0.5	0.75	0.75	0.86	0.89	0.78	-0.35	0.84	0.26	-0.66	-0.45	-0.39	0.82	0.97	0.74	-0.39	-0.69		0.41	0.91	-0.39	-0.39	-0.39	0.52	0.52
Property Plant Equipment	0.68	0.51	0.77	0.51	0.56	0.73	0.64	0.64	-0.34	0.71	0.24	-0.2	-0.49	-0.32	0.11	0.6	0.47	-0.32	-0.45	0.41		0.34	-0.32	-0.32	-0.32	0.2	0.2
Short Long Term Debt	0.81	0.76	0.55	0.78	0.74	0.8	0.83	0.76	-0.33	0.75	0.26	-0.53	-0.44	-0.38	0.9	0.85	0.67	-0.38	-0.7	0.91	0.34		-0.38	-0.38	-0.38	0.54	0.54
Long Term Debt Total	-0.59	-0.63	-0.33	-0.64	-0.54	-0.55	-0.58	-0.46	0.72	-0.49	0.09	0.29	0.22	1.0	-0.36	-0.37	-0.42	1.0	0.9	-0.39	-0.32	-0.38		1.0	1.0	-0.8	-0.8
Capital Surpluse	-0.59	-0.63	-0.33	-0.64	-0.54	-0.55	-0.58	-0.46	0.72	-0.49	0.09	0.29	0.22	1.0	-0.36	-0.37	-0.42	1.0	0.9	-0.39	-0.32	-0.38	1.0		1.0	-0.8	-0.8
Deferred Long Term Liab	-0.59	-0.63	-0.33	-0.64	-0.54	-0.55	-0.58	-0.46	0.72	-0.49	0.09	0.29	0.22	1.0	-0.36	-0.37	-0.42	1.0	0.9	-0.39	-0.32	-0.38	1.0	1.0		-0.8	-0.8
Treasury Stock	0.58	0.62	0.33	0.62	0.53	0.54	0.57	0.48	-0.54	0.47	0.1	-0.29	-0.22	-0.8	0.61	0.45	0.63	-0.8	-0.83	0.52	0.2	0.54	-0.8	-0.8	-0.8		1.0
Accumulated Depreciation	0.58	0.62	0.33	0.62	0.53	0.54	0.57	0.48	-0.54	0.47	0.1	-0.29	-0.22	-0.8	0.61	0.45	0.63	-0.8	-0.83	0.52	0.2	0.54	-0.8	-0.8	-0.8	1.0

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About Ross Stores Financial Statements

Ross Stores shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	1 B	1.1 B
Net Debt To EBITDA	(0.17)	(0.16)

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Ross Net Debt from 2010 to 2025

Latest Ross Stores' Net Debt Growth Pattern

Ross Net Debt Regression Statistics

Ross Net Debt History

Other Fundumenentals of Ross Stores

Ross Stores Net Debt component correlations

About Ross Stores Financial Statements

Thematic Opportunities

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Additional Tools for Ross Stock Analysis

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