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Ross Stores Inc

Consumer Cyclical US ROST

130.13USD
-0.35(0.27%)

Last update at 2025-07-18T16:45:00Z

Day Range

129.95131.44
LowHigh

52 Week Range

99.55150.74
LowHigh

Fundamentals

  • Previous Close 130.48
  • Market Cap46151.66M
  • Volume858540
  • P/E Ratio23.21
  • Dividend Yield1.03%
  • EBITDA2872.16M
  • Revenue TTM20740.32M
  • Revenue Per Share TTM62.19
  • Gross Profit TTM 5677.20M
  • Diluted EPS TTM5.93

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1987.49M 2258.54M 106.30M 2164.29M 2050.88M
Minority interest - - - - -
Net income 1512.04M 1722.59M 85.38M 1660.93M 1587.46M
Selling general administrative 2759.27M 2874.47M 2503.28M 2356.70M 2216.55M
Selling and marketing expenses - - - - -
Gross profit 4749.60M 5207.34M 2692.99M 4502.89M 4257.26M
Reconciled depreciation 394.65M 360.66M 364.25M 350.89M 330.36M
Ebit 1990.33M 2332.87M 189.71M 2146.18M 2040.71M
Ebitda 2384.99M 2693.53M 553.96M 2497.07M 2371.07M
Depreciation and amortization 394.65M 360.66M 364.25M 350.89M 330.36M
Non operating income net other - - - - -
Operating income 1990.33M 2332.87M 189.71M 2146.18M 2067.28M
Other operating expenses 16705.50M 16583.38M 12341.85M 13892.89M 12942.83M
Interest expense 2.84M 75.16M 88.06M 9.74M 16.41M
Tax provision 475.45M 535.95M 20.91M 503.36M 463.42M
Interest income 77.71M 0.83M 4.65M 27.85M 26.57M
Net interest income -2.84200M -74.32800M -83.41300M 18.11M 10.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 475.45M 535.95M 20.91M 503.36M 463.42M
Total revenue 18695.83M 18916.24M 12531.57M 16039.07M 14983.54M
Total operating expenses 2759.27M 2874.47M 2503.28M 2356.70M 2216.55M
Cost of revenue 13946.23M 13708.91M 9838.57M 11536.19M 10726.28M
Total other income expense net -2.84200M -74.32800M -83.41300M 18.11M -16.40700M
Discontinued operations - - - - -
Net income from continuing ops 1512.04M 1722.59M 85.38M 1660.93M 1587.46M
Net income applicable to common shares 1512.04M 1722.59M 85.38M 1660.93M 1587.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 14300.11M 13416.46M 13640.26M 12717.87M 9348.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 188.22M 183.65M 169.29M 249.15M 147.05M
Total liab 9428.78M 9127.88M 9580.21M 9427.23M 5989.12M
Total stockholder equity 4871.33M 4288.58M 4060.05M 3290.64M 3359.25M
Deferred long term liab - 217.06M - - -
Other current liab 1220.24M 970.35M 1212.11M 1047.08M 840.97M
Common stock 3.35M 3.43M 3.52M 3.56M 3.57M
Capital stock 3.35M 3.43M 3.52M 3.56M 3.57M
Retained earnings 3548.67M 3049.66M 2874.90M 2185.80M 2330.70M
Other liab - 441.16M 373.65M 390.43M 363.76M
Good will - - - - -
Other assets - 232.08M 241.28M 230.06M 208.32M
Cash 4886.94M 4551.88M 4922.36M 4819.29M 1351.20M
Cash and equivalents - - - - -
Total current liabilities 4185.80M 3636.25M 4214.93M 3967.03M 2701.93M
Current deferred revenue 76.37M - - - 149679.00M
Net debt 860.77M 1154.57M 699.77M 913.51M 2136.70M
Short term debt 933.34M 655.98M 630.52M 663.03M 564.48M
Short long term debt 249.71M - - 64.91M -
Short long term debt total 5747.70M 5706.45M 5622.14M 5732.80M 3487.90M
Other stockholder equity 1319.31M 1235.50M 1181.63M 1101.27M 1024.98M
Property plant equipment - 3181.53M 5925.80M 5795.31M 5707.22M
Total current assets 7398.14M 6904.72M 7473.18M 6692.49M 3432.83M
Long term investments - - - - -
Net tangible assets - 6882.54M 4060.05M 3290.64M 3359.25M
Short term investments - - - - -
Net receivables 130.77M 145.69M 119.25M 115.07M 102.24M
Long term debt 2211.02M 2456.51M 2452.32M 2448.18M 312.89M
Inventory 2192.22M 2023.49M 2262.27M 1508.98M 1832.34M
Accounts payable 1955.85M 2009.92M 2372.30M 2256.93M 1296.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -3048.10100M
Additional paid in capital - - - - -
Common stock total equity - 3.43M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 3049.66M - - -
Treasury stock - -584.75000M - - -
Accumulated amortization - - - - -
Non currrent assets other 194.72M -216826.91700M -137400.71900M -121636.93900M -149470.67900M
Deferred long term asset charges - - - - -
Non current assets total 6901.97M 6511.74M 6167.08M 6025.38M 5915.54M
Capital lease obligations 3286.97M 3249.94M 3169.81M 3219.71M 3175.01M
Long term debt total - 2456.51M - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -762.81200M -654.07000M -557.84000M -405.43300M 0.52M
Change to liabilities - -635.84000M 135.31M 938.84M 114.15M
Total cashflows from investing activities - -654.07000M -557.84000M -405.43300M -554.96600M
Net borrowings - - -65.00000M 2190.11M 2190.11M
Total cash from financing activities -1428.47800M -1405.44400M -1152.39600M 1701.86M -1683.24900M
Change to operating activities - -326.06800M 168.16M 180.60M 35.26M
Net income 1874.52M 1512.04M 1722.59M 85.38M 1660.93M
Change in cash 322.38M -370.14100M 28.61M 3542.36M -66.66900M
Begin period cash flow 4564.55M 4982.38M 4953.77M 1411.41M 1478.08M
End period cash flow 4886.94M 4612.24M 4982.38M 4953.77M 1411.41M
Total cash from operating activities 2514.49M 1689.37M 1738.85M 2245.93M 2171.55M
Issuance of capital stock - - - - -
Depreciation 419.43M 394.65M 360.66M 364.25M 350.89M
Other cashflows from investing activities - - - - -
Dividends paid 454.81M 431.30M 405.12M 101.40M 369.79M
Change to inventory -168.72500M 238.78M -753.29100M 323.36M -81.89700M
Change to account receivables - - - 171.84M -15.04100M
Sale purchase of stock -998.56400M -998.85100M -707.34200M -177.68900M -1335.66500M
Other cashflows from financing activities 48.57M 48855.00M 25.04M -232.68800M 22.21M
Change to netincome - 201.35M 149.99M 313.71M 127.45M
Capital expenditures 762.81M 654.07M 557.84M 405.43M 555.48M
Change receivables - - - - -
Cash flows other operating - -21.61400M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -370.14100M - - -
Change in working capital 95.87M -418.67600M -494.39600M 1482.60M 32.28M
Stock based compensation 145.49M 121.94M 134.22M 101.57M 95.44M
Other non cash items 1218.41M 1037.73M 1473.53M 239.95M 764.97M
Free cash flow 1751.68M 1035.30M 1181.01M 1840.50M 1616.06M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROST
Ross Stores Inc		 -0.35 0.27% 130.13 23.21 23.31 2.24 9.36 2.28 15.67
IDEXY
Industria de Diseno Textil SA ADR		 -0.04 0.33% 12.19 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 48.53 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.02 0.02% 122.19 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 291.18 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names in the United States. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Ross Stores Inc

5130 Hacienda Drive, Dublin, CA, United States, 94568-7579

Key Executives

Name Title Year Born
Ms. Barbara Rentler Vice Chairman & CEO 1957
Mr. Michael K. Kobayashi Pres & Chief Capability Officer 1964
Mr. Michael J. Hartshorn Group Pres, COO & Director 1968
Mr. Adam M. Orvos Exec. VP & CFO 1965
Mr. Norman A. Ferber Sr. Advisor 1949
Mr. Michael Balmuth Sr. Advisor 1951
Mr. Brian R. Morrow Pres & Chief Merchandising Officer of dd's DISCOUNTS 1960
Connie Kao Group VP of Investor & Media Relations NA
Mr. Ken Jew Group Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Ken Caruana Exec. VP of Strategy, Marketing & HR NA

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