Ross Stores Inc
(
ROST
)
|
1994
-
2021
(28 years)
Net Revenue (Sales)
is
$9.7B
(1Y
-29.2%
)
Note: Stonk = Stock. Both words are used interchangeably. 🙂
Historical (All-Time) Stats for Net Revenue (Sales)
| chevron_right 2021 | 0.0 |
-1.0x
( -100.0% / year avg) |
| chevron_left 1994 | $871.5M | |
| vertical_align_top Peak | $15.7B | - |
| vertical_align_bottom Bottom | 0.0 | |
| arrow_drop_up # Up Years | 26 |
26 of 28 years up. |
| arrow_drop_down # Down Years | 2 |
Down Years = Zero or Negative (0% or less) YoY change
Key Points (Stonk Price Comparison)
- ROST's stock price has rallied +38,250% from $0.24 in 1994 , or -381.5x faster than it's net revenue (sales) over the same period.
- If ROST shrinks it's stock at the same rate as it's net revenue (sales) (-100.0%/year) , it's stock price will shrink 0% and hit $0.0 over the next 10 years.
- ROST's stock price has gone up 22 of the 26 years (+84%) it's net revenue (sales) were also up.
-
Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 1 Revenue 0.00 16039073000.00 14983541000.00 14134732000.00 12866757000.00 11939999000.00 11041677000.00 10230000000.00 9721000000.00 8608000000.00 7866000000.00 7184000000.00 6486139000.00 5975000000.00 5570000000.00 4944000000.00 4240000000.00 3920583000.00 3531000000.00 2987000000.00 2709000000.00 2469000000.00 2182000000.00 1988700000.00 1690000000.00 1426000000.00 2 Cost of Revenue 9838574000000 11536187000 10726277000 10042638000 9173705000 8576873000 7937956000 7361000000 7011000000 6241000000 5730000000 5327000000 4956576000 4618000000 4318000000 3853000000 3287000000 2917935000 2630000000 2243000000 2018000000 1702000000 1514000000 1379600000 1194000000 1031000000 3 Gross Profit (Income) -9838574000000 4502886000 4257264000 4092094000 3693052000 3363126000 3103721000 2869000000 2710000000 2368000000 2136000000 1857000000 1529563000 1357000000 1253000000 1092000000 953000000 1002648000 901000000 743000000 691000000 766000000 668000000 609100000 496000000 395000000 4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 SG&A 2503281000000 2356704000 2216550000 2043698000 1890408000 1738755000 1615371000 1526000000 1438000000 1304000000 1230000000 1131000000 1034357000 936000000 863000000 766000000 658000000 628359000 572000000 485000000 438000000 473000000 415000000 374100000 332000000 293000000 6 Other Expenses 0.00 18106000.00 10162000.00 -7676000.00 -16488000.00 -12612000.00 0.00 247000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 Operating Expenses 2503281000000.00 2356704000.00 2216550000.00 2043698000.00 1890408000.00 1738755000.00 1615371000.00 1526000000.00 1438000000.00 1304000000.00 1230000000.00 1131000000.00 1034357000.00 936000000.00 863000000.00 766000000.00 673000000.00 628359000.00 573000000.00 486000000.00 438000000.00 520000000.00 449000000.00 413600000.00 361000000.00 321000000.00 8 Interest Expense -83413000000.00 18106000.00 10162000.00 -7676000.00 -16488000.00 -12612000.00 3395000.00 0.00 -7000000.00 -10000000.00 -10000000.00 -7593000000.00 8343000.00 4029000000.00 8627000000.00 2898000000.00 -915000000.00 0.00 -279000000.00 -3000000.00 -3000000.00 0.00 0.00 0.00 0.00 -3000000.00 9 D&A 364245000.00 350892000.00 330357000.00 313163000.00 302515000.00 274828000.00 232959000.00 206100000.00 185500000.00 159900000.00 160700000.00 159000000.00 141802000.00 122800000.00 108100000.00 94200000.00 80500000.00 76739000.00 69800000.00 62600000.00 55100000.00 48200000.00 43200000.00 39500000.00 35400000.00 32000000.00 10 EBITDA 364245000 2497074000 2371071000 2361559000 2105159000 1899199000 1721309000 1549100000 1457500000 1222900000 1067700000 885000000 637008000 543800000 498100000 419200000 360500000 451028000 398800000 320600000 308100000 294200000 263200000 235000000 169400000 107000000 11 Operating Income 0.00 2146182000.00 2040714000.00 2048396000.00 1802644000.00 1624371000.00 1488350000.00 1343000000.00 1272000000.00 1063000000.00 907000000.00 726000000.00 495206000.00 421000000.00 390000000.00 325000000.00 280000000.00 374289000.00 329000000.00 258000000.00 253000000.00 246000000.00 220000000.00 195500000.00 134000000.00 75000000.00 12 Other Income Expenses (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 0.00 0.00 13 Pre-Income Tax 0.00 2164288000.00 2050876000.00 2040720000.00 1786156000.00 1611759000.00 1485366000.00 1343000000.00 1265000000.00 1053000000.00 897000000.00 719000000.00 495363000.00 425000000.00 398000000.00 328000000.00 279000000.00 374551000.00 329000000.00 255000000.00 249000000.00 246000000.00 219000000.00 195800000.00 135000000.00 72000000.00 14 Income Tax Expense 0.00 503360000.00 463419000.00 677967000.00 668502000.00 591098000.00 560642000.00 506006000.00 478081000.00 395974000.00 342224000.00 276000000.00 189922000.00 164000000.00 157000000.00 129000000.00 109000000.00 146449000.00 128000000.00 100000000.00 97000000.00 96000000.00 86000000.00 78300000.00 54000000.00 29000000.00 15 Net Income 0.00 1660928000.00 1587457000.00 1362753000.00 1117654000.00 1020661000.00 924724000.00 837000000.00 787000000.00 657000000.00 555000000.00 443000000.00 305441000.00 261000000.00 242000000.00 200000000.00 170000000.00 228102000.00 200000000.00 155000000.00 152000000.00 150000000.00 134000000.00 117500000.00 81000000.00 43000000.00 16 EPS 0.24 4.60 4.26 3.55 2.83 2.51 2.23 1.94 1.76 1.43 1.16 0.89 0.59 0.48 0.43 0.34 0.28 0.38 0.31 0.24 0.23 0.20 0.17 0.15 0.10 0.05 17 EPS Diluted 0.24 4.60 4.26 3.55 2.83 2.51 2.21 1.94 1.76 1.43 1.16 0.89 0.58 0.48 0.43 0.34 0.28 0.37 0.31 0.24 0.23 0.20 0.17 0.15 0.10 0.05 18 Shares Outstanding 352481000 361182000 372678000 384329000 394958000 406405000 413554000 432000000 446000000 460000000 480000000 500000000 516940000 549000000 568000000 586000000 602000000 608660000 638000000 650000000 667000000 733000000 766000000 782848000 821000000 792000000 19 Shares Outstanding (Diluted) 354457000 361182000 372678000 384329000 394958000 406405000 418078000 432000000 446000000 460000000 480000000 500000000 525260000 549000000 568000000 586000000 602000000 620604000 638000000 650000000 667000000 733000000 766000000 800032000 821000000 792000000 -
Line Item (in $M) Q4 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 1 Cash & Cash Equivalents 4819293000 1351205000 1412912000 1290294000 1111599000 761602000 696608000 423200000 646800000 649800000 833900000 768300000 321355000 257600000 367400000 191800000 115300000 201546000 150600000 30400000 37200000 79300000 80100000 56400000 44800000 23400000 2 Short Term Investments 0.00 0.00 0.00 512000.00 0.00 1737000.00 500000.00 12000000.00 1100000.00 700000.00 3200000.00 1800000.00 798000.00 6100000.00 5200000.00 12800000.00 67400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 Cash & S-T Investments 4819293000 1351205000 1412912000 1290806000 1111599000 763339000 697108000 435200000 647900000 650500000 837100000 770100000 322153000 263700000 372600000 204600000 182700000 201546000 150600000 30400000 37200000 79300000 80100000 56400000 44800000 23400000 4 Accounts Receivables 115067000.00 102236000.00 96711000.00 87868000.00 75154000.00 73627000.00 73278000.00 62600000.00 59600000.00 50800000.00 45400000.00 44200000.00 41170000.00 37500000.00 30100000.00 29100000.00 31200000.00 25292000.00 18300000.00 20500000.00 14400000.00 15700000.00 11600000.00 8100000.00 7800000.00 7600000.00 5 Inventory 1508982000 1832339000 1750442000 1641735000 1512886000 1419104000 1372675000 1257200000 1209200000 1130100000 1086900000 872500000 881058000 1025300000 1051700000 938100000 853100000 841491000 716500000 623400000 559600000 500500000 466500000 418800000 373700000 296000000 6 Other Current Assets 249149000.00 147048000.00 143954000.00 130748000.00 113410000.00 116125000.00 0.00 112200000.00 114800000.00 93000000.00 73800000.00 58600000.00 0.00 71500000.00 60600000.00 57100000.00 60900000.00 0.00 53700000.00 40700000.00 19900000.00 17700000.00 15700000.00 15100000.00 13300000.00 13500000.00 7 Total Current Assets 6692491000 3432828000 3404019000 3151157000 2813049000 2372195000 2262790000 1867200000 2031400000 1924400000 2043200000 1745400000 1313715000 1398000000 1515000000 1228800000 1127900000 1120538000 939100000 715000000 631100000 613200000 573900000 498400000 439600000 340500000 8 PP&E 2710496000 5707218000 2475201000 2382464000 2328048000 2342906000 2273752000 1875300000 1493300000 1241700000 983800000 943000000 951656000 868300000 748200000 639900000 556200000 484199000 402700000 331600000 301700000 273200000 248700000 204700000 192600000 181400000 9 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 2889000.00 2900000.00 2900000.00 2900000.00 2900000.00 0.00 2889000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8082000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 Goodwill & Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 2889000.00 2900000.00 2900000.00 2900000.00 2900000.00 0.00 10971000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 L-T Investments 0.00 0.00 125000.00 712000.00 1288000.00 1331000.00 3000000.00 3700000.00 4400000.00 5600000.00 14100000.00 16800000.00 38000000.00 40800000.00 31100000.00 11200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 Tax Assets 0.00 363765000.00 124308000.00 85806000.00 121385000.00 130088000.00 0.00 287600000.00 246800000.00 203600000.00 190000000.00 174500000.00 0.00 161200000.00 129300000.00 122900000.00 116700000.00 0.00 41500000.00 41000000.00 43400000.00 51800000.00 42500000.00 0.00 25900000.00 21100000.00 14 Other Non-Current Assets 0.00 208321000.00 194346000.00 187718000.00 166966000.00 152687000.00 63254000.00 147700000.00 138600000.00 126600000.00 72200000.00 63300000.00 3851000.00 64200000.00 64300000.00 58800000.00 57100000.00 52473000.00 36200000.00 36200000.00 42300000.00 61300000.00 47700000.00 34900000.00 27200000.00 19300000.00 15 Total Non-Current Assets 2710496000 5915539000 2669672000 2570894000 2496302000 2496924000 2440344000 2029600000 1639200000 1376800000 1073000000 1023200000 1041796000 973300000 843600000 709900000 613300000 536672000 438900000 367700000 343900000 334500000 296400000 239600000 219900000 200700000 16 Other Assets 3314880000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 Total Assets 12717867000 9348367000 6073691000 5722051000 5309351000 4869119000 4703134000 3896800000 3670600000 3301200000 3116200000 2768600000 2355511000 2371300000 2358600000 1938700000 1741200000 1657210000 1378000000 1082700000 975000000 947700000 870300000 738000000 659500000 541200000 18 Accounts Payables 2256928000 1296482000 1177104000 1059844000 1021735000 945559000 1000700000 779500000 807500000 761700000 767500000 658300000 536745000 637200000 698100000 474600000 451900000 448044000 397200000 314500000 260100000 254300000 248100000 202000000 184100000 137700000 19 S-T Debt 598120000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000000.00 0.00 0.00 0.00 0.00 34000000.00 0.00 0.00 0.00 0.00 0.00 20 Income Tax Payables 54680000.00 14425000.00 37749000.00 0.00 16153000.00 0.00 0.00 18349000.00 53504000.00 31129000.00 57661000.00 51505000000.00 0.00 21818000000.00 33577000000.00 25586000000.00 0.00 0.00 15790000000.00 11885000000.00 0.00 0.00 0.00 0.00 0.00 0.00 21 Deferred Revenue 121867000.00 149679000000.00 124308000000.00 85806000000.00 121385000000.00 130088000000.00 0.00 10227000000.00 20407000000.00 5598000000.00 10003000000.00 2894000000.00 0.00 19639000000.00 16242000000.00 100657000000.00 8968000000.00 0.00 66473000000.00 36184000000.00 42313000.00 0.00 0.00 0.00 0.00 0.00 22 Other Current Liabilities 990118000.00 14425000.00 37749000.00 0.00 16153000.00 0.00 0.00 18300000.00 53500000.00 31100000.00 57700000.00 54400000.00 0.00 21800000.00 33600000.00 25600000.00 0.00 9146000.00 15800000.00 11900000.00 0.00 17700000.00 19100000.00 121700000.00 0.00 10600000.00 23 Total Current Liabilities 3967033000 2701934000 2009484000 1926402000 1752506000 1602847000 1659368000 1393100000 1422600000 1346100000 1352300000 1190500000 955259000 1010600000 1083300000 879000000 711600000 711844000 626700000 489600000 434100000 422500000 403100000 323700000 304800000 218800000 24 L-T Debt 64910000.00 312891000.00 312440000.00 311994000.00 396493000.00 396025000.00 398375000.00 150000000.00 150000000.00 150000000.00 150000000.00 150000000.00 150000000.00 150000000.00 150000000.00 0.00 50000000.00 50000000.00 25000000.00 0.00 30000000.00 0.00 0.00 0.00 0.00 9800000.00 -
Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 1 Net Income (Earnings) 85382000 1660928000 1587457000 1362753000 1117654000 1020661000 924724000 837000000 787000000 657000000 555000000 443000000 305441000 261000000 242000000 200000000 170000000 228102000 200000000 155000000 152000000 150000000 134000000 117500000 81000000 43000000 2 D&A 364245000.00 350892000.00 330357000.00 313163000.00 302515000.00 274828000.00 232959000.00 206100000.00 185500000.00 159900000.00 160700000.00 159000000.00 141802000.00 122800000.00 108100000.00 94200000.00 80500000.00 76739000.00 69800000.00 62600000.00 55100000.00 48200000.00 43200000.00 39500000.00 35400000.00 32000000.00 3 Deferred Income Tax -27812000.00 32009000.00 31777000.00 -34903000.00 -8703000.00 56358000.00 54845000.00 -15300000.00 -39000000.00 21700000.00 -18000000.00 16100000.00 23804000.00 -10700000.00 -10700000.00 -2600000.00 28100000.00 31946000.00 16700000.00 12600000.00 10000000.00 -5300000.00 -4400000.00 -1700000.00 -7400000.00 -2900000.00 4 Stock-Based Compensation (SBC) 101568000.00 95438000.00 95585000.00 87417000.00 74554000.00 70937000.00 53001000.00 46847000.00 48952000.00 40404000.00 36551000.00 25746000000.00 22575000.00 25165000000.00 26680000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 Change in Working Capital 1994564000.00 -663641000.00 169780000.00 164212000.00 291195000.00 165926000.00 129322000.00 -134700000.00 30500000.00 -112600000.00 136000000.00 196444000.00 -28944000.00 -44300000.00 81900000.00 -66500000.00 7606000.00 96294000.00 87000000.00 28400000.00 6300000.00 19900000.00 -3900000.00 39900000.00 13100000.00 -10100000.00 6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1300000.00 -4100000.00 -3500000.00 0.00 -200000.00 -2200000.00 7 Inventory 323357000 -81897000 -108707000 -128849000 -93782000 -46429000 -115520000 -47918000 -79167000 -43153000 -214419000000 8560000000 144237000 26434000000 -113638000000 -84979000000 -11621000000 -124973000 -93128000000 -63824000000 -59100000 -34000000 -47700000 -45100000 -77700000 -20800000 8 Accounts Payables 938837000.00 114153000.00 110483000.00 41322000.00 83085000.00 -41464000.00 204158000.00 -4104000.00 40109000.00 -11614000.00 102851000000.00 115893000000.00 -101682000.00 -63199000000.00 221644000000.00 21448000000.00 2908000000.00 0.00 81958000000.00 54064000000.00 -5800000.00 -6200000.00 -46100000.00 0.00 -46400000.00 -28100000.00 9 Other Working Capital 2725458000 730894000 1394535000 1224755000 1060543000 769348000 603422000 474100000 608800000 578300000 690900000 554900000 358456000 387400000 431700000 349800000 416300000 408694000 312400000 225400000 197000000 190700000 170800000 174700000 134800000 121700000 10 Other Non-Cash Items 0.00 95438000.00 95585000.00 81089000.00 74554000.00 71017000.00 0.00 47600000.00 49800000.00 41300000.00 37200000.00 27000000.00 8532000.00 26600000.00 29200000.00 38600000.00 44700000.00 4719000.00 16600000.00 12100000.00 0.00 0.00 0.00 -100000.00 0.00 0.00 11 Net Cash Provided by Operating Activities 2245933000 2171546000 2066677000 1681338000 1558901000 1326252000 1372865000 1022000000 979600000 820100000 673100000 888400000 583439000 353600000 506900000 375200000 298200000 315306000 354700000 255000000 143300000 183400000 200500000 117900000 117000000 88000000 12 Investments in PP&E -405433000 -555483000 -413898000 -371423000 -297880000 -366960000 -646691000 -550515000 -424434000 -416271000 -198651000 -158487000000 -224418000 -236121000000 -136626000000 -175851000000 -149541000000 -146529000 -133166000000 -86002000000 -82100000 -74000000 -78500000 -33300000 -37100000 -41700000 13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14 Purchase of Investments 0.00 -1275000000.00 -1075000000.00 -875000000.00 -700000000.00 -700718000.00 0.00 -562012000.00 -455430000.00 -450000000.00 -381842000.00 -2904000000.00 -36984000.00 -146082000000.00 -71938000000.00 43455000000.00 -67400000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 12021000.00 0.00 0.00 0.00 0.00 0.00 42522000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 Other Investing Activities 0.00 1275517000.00 1078489000.00 893331000.00 705117000.00 705169000.00 -4329000.00 548719000.00 454140000.00 394503000.00 1056714000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 Net Cash used for Investing Activities -405433000 -554966000 -410409000 -354755000 -296180000 -362509000 -638999000 -563800000 -425700000 -471800000 -196800000 -136800000 -218763000 -244700000 -235900000 -132400000 -199500000 -146529000 -138900000 -86000000 -82100000 -74000000 -78500000 -33300000 -37100000 -41700000 18 Debt Repayment -805601000.00 506591000000.00 -85000000.00 714566000000.00 628441000000.00 523597000000.00 0.00 506182000000.00 435808000000.00 370074000000.00 330589000000.00 0.00 0.00 164223000000.00 -50000000000.00 74120000000.00 86046000000.00 0.00 91875000000.00 61433000000.00 0.00 0.00 0.00 0.00 0.00 0.00 19 Common Stock Issued 23534000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47873000.00 0.00 0.00 0.00 0.00 24695000.00 0.00 0.00 0.00 0.00 0.00 34100000.00 0.00 0.00 20 Common Stock Repurchased -132467000.00 -1313456000.00 -1109272000.00 -901965000.00 -724782000.00 -748739000.00 -589041000.00 -560800000.00 -460400000.00 -448600000.00 -348100000.00 -256700000.00 -304909000.00 -183100000.00 -171300000.00 -135600000.00 -159600000.00 -150003000.00 -115700000.00 -88200000.00 -155000000.00 -98300000.00 -88000000.00 -98100000.00 -41700000.00 -4200000.00 21 Dividends Paid -101404000.00 -369793000.00 -337189000.00 -247526000.00 -214640000.00 -192312000.00 -168454000.00 -147900000.00 -125700000.00 -102000000.00 -77300000.00 -55200000.00 -49838000.00 -40600000.00 -33600000.00 -30700000.00 -25300000.00 -17572000.00 -14800000.00 -13600000.00 -12400000.00 -11800000.00 -10400000.00 -8800000.00 -7000000.00 -5900000.00 22 Other Financing Activities 0.00 -38456000.00 -34272000.00 -26965000.00 -1451000.00 -6437000.00 29415000.00 16129000.00 18700000.00 19616000.00 41681000.00 0.00 5973000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 0.00 0.00 23 Net Cash Used Provided by Financing Activities 1701859000.00 -1683249000.00 -1531461000.00 -1149491000.00 -916091000.00 -898749000.00 -460426000.00 -681800000.00 -557000000.00 -532400000.00 -410600000.00 -304600000.00 -300901000.00 -218600000.00 -95300000.00 -166400000.00 -184800000.00 -117880000.00 -105600000.00 -165800000.00 -103400000.00 -110100000.00 -98300000.00 -73000000.00 -58500000.00 -46400000.00 24 Net Change in Cash 3542359000.00 -66669000.00 124807000.00 177092000.00 346630000.00 64994000.00 273440000.00 -223600000.00 -3100000.00 -184100000.00 65600000.00 447000000.00 63775000.00 -109800000.00 175600000.00 76400000.00 -86200000.00 50897000.00 110300000.00 3200000.00 -42200000.00 -800000.00 23700000.00 0.00 21400000.00 -200000.00 -
About
Industry: Apparel Retail
Sector: Consumer Cyclical
Country: US
IPO Date: 8/8/1985
Stonk Exchange: NASDAQ
- Ross Stores, Inc
- engages in the operation of off-price retail apparel and home accessories stores.
- The company is headquartered in Dublin California, California and currently employs 88,100 full-time employees.
- The firm is the off-price apparel and home fashion chain in the United States, with 1,340 locations in 36 states, the District of Columbia and Guam, as of January 28, 2017.
- The firm offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day.
- The firm also operated 193 dd's DISCOUNTS stores in 15 states as of January 28, 2017.
- As of January 28, 2017, the Company operated a total of 1,533 stores consisted of 1,340 Ross stores and 193 dd's DISCOUNTS stores.
- As of January 28, 2017, the Company owned and operated six distribution processing facilities-three in California, one in Pennsylvania, and two in South Carolina.
-
⭐ Price Only Chart (view)⭐ Balance Sheet (view)
- Cash And Cash Equivalents
- Total Assets (Liabilities + Stockholder'S Equity)
- Total Investments
- Total Debt
- Net Debt
- Common Stock
- Total Shareholders Equity
- Retained Earnings
- Net Income (Earnings)
- Net Revenue (Sales)
- Cost Of Revenue (Sales)
- Gross Profit
- Research And Development (R&D)
- Selling, General And Administrative (SG&A)
- Ebitda
- Operating Income
- Earnings Per Share (Eps) Diluted
- Net Income (Earnings)
- Stock-Based Compensation (Sbc)
- Acquisitions (Net)
- Free Cash Flow
- Debt Repayment
- Common Stock Issued
- Common Stock Repurchased
- Dividends Paid
-
Assets
- Cash And Cash Equivalents
- Short Term Investments
- Cash And Short-Term Investments
- Accounts Receivables
- Inventory
- Other Current Assets
- Total Current Assets
- Pp&E
- Goodwill
- Intangible Assets
- Goodwill And Intangible Assets
- Long-Term Investments
- Tax Assets
- Other Non-Current Assets
- Total Non-Current Assets
- Other Assets
- Total Assets (Liabilities + Stockholder'S Equity)
- Accounts Payables
- Short-Term Debt
- Income Tax Payables
- Deferred Revenue
- Other Current Liabilities
- Total Current Liabilities
- Long-Term Debt
- Deferred Revenue Non-Current
- Deferred Tax Liabilities Non-Current
- Other Non-Current Liabilities
- Total Non-Current Liabilities
- Other Liabilities
- Total Liabilities
- Total Investments
- Total Debt
- Net Debt
- Common Stock
- Accumulated Other Comprehensive Income Loss
- Other Shareholders Equity
- Total Shareholders Equity
- Retained Earnings
- Net Income (Earnings)
- Net Revenue (Sales)
- Cost Of Revenue (Sales)
- Gross Profit Margin
- Gross Profit Margin Ratio
- Research And Development (R&D)
- Selling, General And Administrative (SG&A)
- Other Income/Expenses, Net
- Total Operating Expenses
- Cost & Expenses
- Interest Expense/Income, Net
- Depreciation & Amortization (D&A)
- Ebitda
- Operating Income
- Total Other Income/Expenses
- Pretax Income (Earnings)
- Pretax Income (Earnings) Margin
- Provision For Income Taxes
- Earnings Per Share (Eps)
- Earnings Per Share (Eps) Diluted
- Shares Outstanding
- Shares Outstanding (Diluted)
- Net Income (Earnings)
- Depreciation & Amortization (D&A)
- Deferred Income Tax
- Stock-Based Compensation (Sbc)
- Change In Working Capital
- Accounts Receivables
- Inventory
- Other Working Capital
- Other Non-Cash Items
- Net Cash Provided By Operating Activities
- Investments In Pp&E
- Acquisitions (Net)
- Purchase Of Investments
- Sales/Maturities Of Investments
- Other Investing Activities
- Net Cash Used For Investing Activities
- Debt Repayment
- Common Stock Issued
- Common Stock Repurchased
- Dividends Paid
- Other Financing Activities
- Net Cash Used Provided By Financing Activities
- Effect Of Exchange Rate Changes On Cash
- Net Change In Cash
- Cash At End Of Period
- Cash At Beginning Of Period
- Operating Cash Flow
- Capital Expenditure (Capex)
- Free Cash Flow
⭐ Income Statement (view)
⭐ Cash Flow Statement (view)
Liabilities
Equity
-
⭐ Profit & Sales Ratios
- Debt Coverage
- Earnings per Share
- EBITDA per Share
- EBITDA Margin
- Free Operating Cash Flow-To-Debt
- Gross Profit Margin
- Operating Profit Ratio
- Net Profit Margin
- Return on Assets
- Return on Capital
- Return on Investment
- Return on Owner's Equity
- Current Ratio
- Debt Service Ratio
- Debt-To-Assets Ratio
- Debt-To-Equity Ratio
- Long-Term Debt as % of Total Debt
- Quick Ratio
- Total Liabilities % of Total Assets
- Book Value per Share
- Cash Flow From Operations Ratio
- Cash Flow Margin Ratio Formula
- Cash Flow per Share
- Cash Flow to Revenue
- Cash Return on Assets
- Cash Return on Equity
- Cash to Income
- Debt Coverage
- Debt Payment
- Discretionary Cash Flow-To-Debt
- Discretionary Cash Flow-To-Debt
- Dividend Pay Out Ratio
- Dividends per Share
- Earnings per Share
- EBITDA per Share
- EBITDA Margin
- FFO (Funds From Operations) to Debt
- Free Operating Cash Flow-To-Debt
- Gross Profit Margin
- Inventory % of Revenue
- Net Cash Flow-To-Capital Expenditures
- Net Margin (Profit Margin)
- Net Profit to Net Worth Ratio
- Operating Cost Ratio
- Operating Margin
- Operating Profit Ratio
- Operating ROA
- Pre-Tax Income to Sales
- Pre-Tax Return on Assets
- Pre-Tax Return on Common Equity
- Pretax Margin
- Profit Margin
- Return on Assets
- Return on Capital
- Return on Capital Employed Ratio
- Return on Investment
- Return on Owner's Equity
- Acid Test Ratio
- Cash Coverage
- Cash Debt Coverage
- Cash Ratio
- CFO to Debt
- CFO to Debt
- CFO to Interest
- Current Cash Debt Coverage
- Current Ratio
- Debt Service Ratio
- Debt-To-Assets Ratio
- Debt-To-Equity Ratio
- EBITDA Interest Coverage
- Equity Multiplier
- Long Term Debt/Equity Ratio
- Long-Term Debt Ratio
- Long-Term Debt as % of Total Debt
- Quick Ratio
- Short-Term Debt/Equity Ratio
- Short-Term Debt as % of Total Debt
- Total Equity to Total Assets
- Total Liabilities % of Total Assets
- Working Capital
- Book Value per Share
- Capital Intensity
- Capital Turnover Ratio
- Days Sales in Payables
- Days Sales in Inventory
- Days Sales in Receivables
- Intangibles % of Book Value
- Inventory Turnover
- Inventory Turnover
- Net Working Capital
- Number of Days of Receivables
⭐ Debt-Related Ratios