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Last update at 2025-01-06T18:53:00Z
The Zacks Analyst Blog Highlights Costco, TJX, Ross Stores and Burlington
Fri 18 Oct 24, 01:28 PM4 Discount Retail Stocks to Invest In Ahead of Holiday Season
Thu 17 Oct 24, 07:00 PMRoss Stores (ROST) Outperforms Broader Market: What You Need to Know
Wed 16 Oct 24, 10:15 PMRoss Stores Stock Gains 11% in Six Months: What's Next for Investors?
Wed 16 Oct 24, 11:41 AMIs Ross Stores (ROST) a Great Value Stock Right Now?
Mon 14 Oct 24, 01:40 PMRoss Stores, Inc.'s (NASDAQ:ROST) Intrinsic Value Is Potentially 71% Above Its Share Price
Sun 13 Oct 24, 02:00 PMRoss Stores' Expansion & Other Growth Plans Aid: Apt to Hold the Stock
Tue 08 Oct 24, 04:29 PMWhy Ross Stores (ROST) Dipped More Than Broader Market Today
Thu 03 Oct 24, 10:15 PMShould You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$152?
Mon 30 Sep 24, 03:10 PMHow is Ross Stores, Inc. (ROST) the Best Fashion Stock to Buy Now?
Fri 27 Sep 24, 04:10 PM| 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 |
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 |
1.13 0.73% | 155.38 | 23.21 | 23.31 | 2.24 | 9.36 | 2.28 | 15.67 |
| IDEXY Industria de Diseno Textil SA ADR |
0.61 2.38% | 26.29 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
- -% | 52.83 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.04 0.03% | 120.77 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
2.40 0.72% | 335.00 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
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.
5130 Hacienda Drive, Dublin, CA, United States, 94568-7579
| 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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