Ross Stores, Inc. financial data

Symbol
ROST on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5130 Hacienda Drive, Dublin, California
State of incorporation
Delaware
Fiscal year end
February 3
Latest financial report
Q1 2024 - Jun 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -10.8%
Quick Ratio 54.8 % -15.9%
Return On Equity 42.2 % +15.3%
Return On Assets 14 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334 M shares -1.49%
Common Stock, Shares, Outstanding 334 M shares -2.09%
Entity Public Float 38.1 B USD +37.5%
Common Stock, Value, Issued 3.34 M USD -2.08%
Weighted Average Number of Shares Outstanding, Basic 331 M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 334 M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.7 B USD +9.99%
Costs and Expenses 18.1 B USD +7.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62 B USD +29.4%
Income Tax Expense (Benefit) 630 M USD +31.2%
Net Income (Loss) Attributable to Parent 1.99 B USD +28.9%
Earnings Per Share, Basic 5.96 USD/shares +31.9%
Earnings Per Share, Diluted 5.93 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.65 B USD +5.39%
Inventory, Net 2.46 B USD +9.81%
Other Assets, Current 226 M USD +7.27%
Assets, Current 7.51 B USD +6.64%
Property, Plant and Equipment, Net 3.52 B USD +9.01%
Operating Lease, Right-of-Use Asset 3.21 B USD +2.82%
Other Assets, Noncurrent 259 M USD +11.5%
Assets 14.5 B USD +6.41%
Accounts Payable, Current 2.12 B USD +2.79%
Employee-related Liabilities, Current 313 M USD +4.62%
Accrued Liabilities, Current 612 M USD +0.82%
Liabilities, Current 4.89 B USD +29.2%
Deferred Income Tax Liabilities, Net 207 M USD -9.27%
Operating Lease, Liability, Noncurrent 2.69 B USD +2.82%
Other Liabilities, Noncurrent 245 M USD +10.2%
Retained Earnings (Accumulated Deficit) 3.66 B USD +18.8%
Stockholders' Equity Attributable to Parent 4.95 B USD +14.8%
Liabilities and Equity 14.5 B USD +6.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369 M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -450 M USD -18.2%
Net Cash Provided by (Used in) Investing Activities -136 M USD +18.5%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 334 M shares -2.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -217 M USD -61.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.72 B USD +5.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2 M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 986 M USD +1.01%
Operating Lease, Liability 3.29 B USD +1.14%
Payments to Acquire Property, Plant, and Equipment 136 M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99 B USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 4.49 B USD +1.67%
Property, Plant and Equipment, Gross 7.98 B USD +8.9%
Operating Lease, Liability, Current 680 M USD +3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 10.5 M USD -2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2 B USD +3.14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -16.3 M USD -122%
Current Income Tax Expense (Benefit) 618 M USD +56.1%
Preferred Stock, Shares Authorized 4 M shares 0%
Unrecognized Tax Benefits 60 M USD +0.17%
Operating Lease, Payments 746 M USD +6.38%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 85.2 M USD +48%
Current Federal Tax Expense (Benefit) 533 M USD +57.4%
Depreciation, Depletion and Amortization 109 M USD +9.87%
Deferred State and Local Income Tax Expense (Benefit) -4.56 M USD -185%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%