Ross Stores Inc (ROST)

Industry Apparel Retail
This stock can be held in an Investment ISA and an Investment Account
Sell

$140.00

Buy

$152.91

arrow-up$1.03 (+0.68%)

Ross Stores Inc is the off-price apparel and home fashion chains which is engaged in selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers.
Prices updated at 17 May 2025, 00:01 EDT
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Prices in USD
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Income statement

Year
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20182019202020212022202320242025
14,135m14,984m16,039m12,532m18,916m18,696m20,377m21,129m
4,092m4,257m4,503m2,693m5,207m4,750m5,575m5,869m
2,048m2,041m2,146m190m2,333m1,990m2,308m2,586m
14.4913.6213.381.5112.3310.6511.3212.24
1,363m1,587m1,661m85m1,723m1,512m1,875m2,091m
2,373m2,398m2,525m559m2,694m2,463m2,965m3,267m
Sales, General and administrative2,044m2,217m2,357m2,503m2,874m2,759m3,268m3,283m
Interest expenses19m16m10m88m75m81m74m63m
Provision for income taxes678m463m503m21m536m475m597m666m
Operating expenses2,044m2,217m2,357m2,503m2,874m2,759m3,268m3,283m
Income before taxes2,041m2,051m2,164m106m2,259m1,987m2,472m2,757m
Net income available to common shareholders1,363m1,587m1,661m85m1,723m1,512m1,875m2,091m
4.294.560.854.524.145.076.396.36
Net interest income-8m10m18m-83m-74m-3m164m172m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)4.254.520.854.494.135.046.356.32
Free cash flow per share4.1764.13595.79774.27430.31665.91445.07054.9455
Book value/share8.60039.13058.469411.273412.042213.612815.95316.7537
Debt equity ratio0.1023160.0945140.870261.5406641.2294481.1776550.9883070.776767

Balance sheet

Year
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20182019202020212022202320242025
Current assets3,151m3,404m3,433m6,692m7,473m6,905m7,398m7,539m
Current liabilities1,926m2,009m2,702m3,967m4,215m3,636m4,186m4,662m
Total capital3,361m3,618m3,672m5,739m6,512m6,745m7,082m7,024m
Total debt397m312m3,488m5,733m5,622m5,706m5,748m5,682m
Total equity3,049m3,306m3,359m3,291m4,060m4,289m4,871m5,509m
Total non current liabilities--------
Loans312m312m313m2,448m2,452m2,457m2,211m1,515m
Total assets5,722m6,074m9,348m12,718m13,640m13,416m14,300m14,905m
Total liabilities--------
Cash and cash equivalents1,290m1,413m1,351m4,819m4,922m4,552m4,872m4,731m
Common stock380m368m357m357m352m343m335m329m

Cash flow

Year
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20182019202020212022202320242025
Cash at beginning of period1,112m1,353m1,478m1,411m4,954m4,982m4,612m4,935m
Cash dividends paid-248m-337m-370m-101m-405m-431m-455m-489m
1,310m1,653m1,616m1,841m1,181m1,035m1,752m1,637m
Investments (gains) losses-353m-410m-555m-405m-558m-654m-763m-637m
1,290m1,478m1,411m4,954m4,982m4,612m4,935m4,796m
Net income--------
1,681m2,067m2,172m2,246m1,739m1,689m2,514m2,357m
-371m-414m-555m-405m-558m-654m-763m-720m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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