Ross Stores Stock Total Debt

ROST Stock

USD 125.95 2.24 1.81%

Ross Stores fundamentals help investors to digest information that contributes to Ross Stores' financial success or failures. It also enables traders to predict the movement of Ross Stock. The fundamental analysis module provides a way to measure Ross Stores' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ross Stores stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.18 in 2025.

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Ross Stores Company Total Debt Analysis

Ross Stores' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Ross Stores Total Debt

5.75 B

Most of Ross Stores' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ross Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ross Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ross Stores is extremely important. It helps to project a fair market value of Ross Stock properly, considering its historical fundamentals such as Total Debt. Since Ross Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ross Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ross Stores' interrelated accounts and indicators.

	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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Ross Total Debt Historical Pattern

Today, most investors in Ross Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ross Stores' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ross Stores total debt as a starting point in their analysis.

Ross Stores Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ross Stores

Short Long Term Debt Total Over Time

Ross Short Long Term Debt Total

Short Long Term Debt Total

6.94 Billion

At this time, Ross Stores' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Ross Stores has a Total Debt of 5.75 B. This is 48.99% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 8.1% lower than that of the firm.

Ross Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.

Ross Stores is currently under evaluation in total debt category among its peers.

Ross Stores ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ross Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ross Stores' managers, analysts, and investors.

Environmental

Governance

Social

Ross Stores Institutional Holders

Institutional Holdings refers to the ownership stake in Ross Stores that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ross Stores' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ross Stores' value.

		Shares
Amundi	2024-12-31	4.5 M
Norges Bank	2024-12-31	4.3 M
Franklin Resources Inc	2024-12-31	4.3 M
Massachusetts Financial Services Company	2024-12-31	4 M
Marshfield Associates	2024-12-31	3.9 M
Amvescap Plc.	2024-12-31	3.8 M
Victory Capital Management Inc.	2024-12-31	3.6 M
Northern Trust Corp	2024-12-31	3.6 M
Royal Bank Of Canada	2024-12-31	3.3 M
Vanguard Group Inc	2024-12-31	29.2 M
Blackrock Inc	2024-12-31	23.7 M

Ross Fundamentals

	Return On Equity	0.4
	Return On Asset	0.11
	Profit Margin	0.1 %
	Operating Margin	0.12 %
	Current Valuation	41.77 B
	Shares Outstanding	329.93 M
	Shares Owned By Insiders	2.24 %
	Shares Owned By Institutions	94.35 %
	Number Of Shares Shorted	5.16 M
	Price To Earning	28.07 X
	Price To Book	7.41 X
	Price To Sales	1.93 X
	Revenue	21.13 B
	Gross Profit	5.87 B
	EBITDA	2.59 B
	Net Income	2.09 B
	Cash And Equivalents	3.91 B
	Cash Per Share	11.42 X
	Total Debt	5.75 B
	Debt To Equity	1.38 %
	Current Ratio	1.95 X
	Book Value Per Share	16.90 X
	Cash Flow From Operations	2.36 B
	Short Ratio	2.27 X
	Earnings Per Share	6.32 X
	Price To Earnings To Growth	1.65 X
	Target Price	157.18
	Beta	1.16
	Market Capitalization	40.82 B
	Total Asset	14.3 B
	Retained Earnings	3.55 B
	Working Capital	3.21 B
	Current Asset	2.37 B
	Current Liabilities	1.6 B
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	14.3 B
	Last Dividend Paid	1.47

About Ross Stores Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Ross Stock Analysis

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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