US Stock MarketDetailed Quotes
ROST Ross Stores
- 149.150
- +1.360+0.92%
Close Dec 20 16:00 ET
- 149.150
- 0.0000.00%
Post 20:01 ET
49.21BMarket Cap23.49P/E (TTM)
151.210High147.800Low6.17MVolume147.820Open147.790Pre Close921.03MTurnover1.91%Turnover Ratio26.83P/E (Static)329.93MShares162.81552wk High9.35P/B48.10BFloat Cap126.59052wk Low1.44Dividend TTM322.47MShs Float162.815Historical High0.96%Div YieldTTM2.31%Amplitude0.679Historical Low149.209Avg Price1Lot Size
Ross Stores Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.34%4.35B | 1.84%4.67B | 5.39%4.65B | 7.04%4.87B | 7.04%4.87B | 15.18%4.5B | 17.42%4.58B | 9.98%4.42B | -7.53%4.55B | -7.53%4.55B |
| -Cash and cash equivalents | -3.34%4.35B | 1.84%4.67B | 5.39%4.65B | 7.04%4.87B | 7.04%4.87B | 15.18%4.5B | 17.42%4.58B | 9.98%4.42B | -7.53%4.55B | -7.53%4.55B |
| Receivables | 2.50%176.22M | 3.71%181.92M | -3.15%165.44M | -10.25%130.77M | -10.25%130.77M | 2.04%171.92M | 4.72%175.41M | 4.11%170.82M | 22.18%145.69M | 22.18%145.69M |
| -Accounts receivable | 2.50%176.22M | 3.71%181.92M | -3.15%165.44M | -10.25%130.77M | -10.25%130.77M | 2.04%171.92M | 4.72%175.41M | 4.11%170.82M | 22.18%145.69M | 22.18%145.69M |
| Inventory | 9.38%2.86B | 8.28%2.49B | 9.81%2.46B | 8.34%2.19B | 8.34%2.19B | 4.80%2.61B | -15.34%2.3B | -16.15%2.24B | -10.55%2.02B | -10.55%2.02B |
| Other current assets | 16.92%241.7M | 18.49%254.37M | 7.27%225.91M | 10.37%202.71M | 10.37%202.71M | 7.55%206.73M | 8.96%214.67M | 8.10%210.6M | 8.48%183.65M | 8.48%183.65M |
| Total current assets | 1.79%7.63B | 4.42%7.59B | 6.64%7.51B | 7.15%7.4B | 7.15%7.4B | 10.81%7.49B | 4.13%7.27B | -0.12%7.04B | -7.61%6.9B | -7.61%6.9B |
| Non current assets | ||||||||||
| Net PPE | 6.86%7.01B | 5.29%6.82B | 5.96%6.73B | 6.04%6.66B | 6.04%6.66B | 7.31%6.56B | 8.73%6.48B | 6.76%6.35B | 5.97%6.28B | 5.97%6.28B |
| -Gross PPE | 7.55%11.65B | 6.55%11.36B | 7.08%11.19B | 7.10%11.04B | 7.10%11.04B | 7.81%10.83B | 8.86%10.67B | 7.76%10.45B | 7.37%10.31B | 7.37%10.31B |
| -Accumulated depreciation | -8.62%-4.65B | -8.50%-4.55B | -8.81%-4.46B | -8.75%-4.38B | -8.75%-4.38B | -8.58%-4.28B | -9.08%-4.19B | -9.36%-4.1B | -9.63%-4.03B | -9.63%-4.03B |
| Non current deferred assets | ---- | ---- | ---- | 6.49%165.58M | 6.49%165.58M | ---- | ---- | ---- | -5.12%155.5M | -5.12%155.5M |
| Other non current assets | 22.91%271.79M | 11.36%265.32M | 11.51%258.77M | 1.38%77.65M | 1.38%77.65M | -3.13%221.14M | -0.42%238.26M | -3.36%232.07M | -1.04%76.59M | -1.04%76.59M |
| Total non current assets | 7.38%7.28B | 5.50%7.08B | 6.16%6.98B | 5.99%6.9B | 5.99%6.9B | 6.94%6.78B | 8.37%6.71B | 6.36%6.58B | 5.59%6.51B | 5.59%6.51B |
| Total assets | 4.45%14.91B | 4.94%14.68B | 6.41%14.49B | 6.59%14.3B | 6.59%14.3B | 8.94%14.27B | 6.13%13.99B | 2.91%13.62B | -1.64%13.42B | -1.64%13.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.06%2.35B | 2.94%2.24B | 5.05%2.33B | -1.44%2.03B | -1.44%2.03B | 18.67%2.3B | 4.35%2.18B | -1.99%2.22B | -13.45%2.06B | -13.45%2.06B |
| -accounts payable | 2.90%2.35B | 3.08%2.22B | 2.79%2.12B | -2.69%1.96B | -2.69%1.96B | 18.29%2.28B | 3.13%2.15B | -5.23%2.06B | -15.28%2.01B | -15.28%2.01B |
| -Total tax payable | -89.57%2.19M | -8.58%23.27M | 34.48%212.7M | 46.65%76.37M | 46.65%76.37M | 83.80%20.96M | --25.45M | 77.00%158.17M | 408.10%52.08M | 408.10%52.08M |
| Current accrued expenses | -6.67%1.1B | -11.69%993.68M | 2.07%925.55M | 32.88%1.22B | 32.88%1.22B | 35.31%1.17B | 23.40%1.13B | 5.99%906.76M | -23.60%918.27M | -23.60%918.27M |
| Current debt and capital lease obligation | 50.44%1.4B | 145.51%1.64B | 148.69%1.63B | 42.28%933.34M | 42.28%933.34M | 41.54%929.69M | 3.17%668.03M | 2.97%654.71M | 4.04%655.98M | 4.04%655.98M |
| -Current debt | 180.21%699.41M | --949.03M | --948.59M | --249.71M | --249.71M | --249.6M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 2.81%699.2M | 3.44%691.04M | 3.80%679.6M | 4.21%683.63M | 4.21%683.63M | 3.54%680.09M | 3.17%668.03M | 2.97%654.71M | 4.04%655.98M | 4.04%655.98M |
| Current liabilities | 9.94%4.84B | 22.79%4.87B | 29.21%4.89B | 15.11%4.19B | 15.11%4.19B | 27.18%4.41B | 8.91%3.97B | 0.67%3.78B | -13.73%3.64B | -13.73%3.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.60%4.34B | -17.37%4.22B | -17.15%4.21B | -4.67%4.81B | -4.67%4.81B | -3.99%4.85B | 2.66%5.11B | 1.12%5.08B | 1.18%5.05B | 1.18%5.05B |
| -Long term debt | -31.48%1.51B | -38.43%1.51B | -38.43%1.51B | -9.99%2.21B | -9.99%2.21B | -9.99%2.21B | 0.17%2.46B | 0.17%2.46B | 0.17%2.46B | 0.17%2.46B |
| -Long term capital lease obligation | 6.87%2.82B | 2.13%2.71B | 2.82%2.69B | 0.36%2.6B | 0.36%2.6B | 1.69%2.64B | 5.07%2.65B | 2.03%2.62B | 2.15%2.59B | 2.15%2.59B |
| Non current deferred liabilities | -7.65%196.58M | -10.99%194.7M | -9.27%206.73M | -2.88%361.82M | -2.88%361.82M | -0.54%212.87M | 11.15%218.73M | 36.54%227.85M | 23.55%372.56M | 23.55%372.56M |
| Other non current liabilities | 21.33%265.67M | 9.72%254.49M | 10.17%245.1M | -3.96%10.76M | -3.96%10.76M | -1.88%218.97M | 0.29%231.95M | -5.82%222.46M | 65.59%11.2M | 65.59%11.2M |
| Total non current liabilities | -9.16%4.8B | -15.99%4.67B | -15.72%4.66B | -4.53%5.24B | -4.53%5.24B | -3.77%5.28B | 2.86%5.56B | 1.91%5.53B | 2.36%5.49B | 2.36%5.49B |
| Total liabilities | -0.47%9.64B | 0.16%9.55B | 2.53%9.54B | 3.30%9.43B | 3.30%9.43B | 8.20%9.69B | 5.30%9.53B | 1.40%9.31B | -4.72%9.13B | -4.72%9.13B |
| Shareholders'equity | ||||||||||
| Share capital | -1.99%3.3M | -2.04%3.32M | -2.08%3.34M | -2.22%3.35M | -2.22%3.35M | -2.26%3.37M | -2.45%3.39M | -2.65%3.41M | -2.53%3.43M | -2.53%3.43M |
| -common stock | -1.99%3.3M | -2.04%3.32M | -2.08%3.34M | -2.22%3.35M | -2.22%3.35M | -2.26%3.37M | -2.45%3.39M | -2.65%3.41M | -2.53%3.43M | -2.53%3.43M |
| Retained earnings | 19.04%3.92B | 19.39%3.81B | 18.80%3.66B | 16.36%3.55B | 16.36%3.55B | 12.30%3.29B | 8.90%3.19B | 7.11%3.08B | 6.08%3.05B | 6.08%3.05B |
| Paid-in capital | 7.28%2.06B | 7.39%2.02B | 7.58%1.99B | 7.27%1.95B | 7.27%1.95B | 7.12%1.92B | 6.55%1.89B | 5.74%1.85B | 5.98%1.82B | 5.98%1.82B |
| Less: Treasury stock | 13.59%719.41M | 13.14%705.05M | 13.10%703.8M | 8.31%633.32M | 8.31%633.32M | 8.95%633.32M | 8.47%623.19M | 8.41%622.27M | 9.12%584.75M | 9.12%584.75M |
| Total stockholders'equity | 14.85%5.26B | 15.17%5.13B | 14.79%4.95B | 13.59%4.87B | 13.59%4.87B | 10.51%4.58B | 7.94%4.45B | 6.33%4.31B | 5.63%4.29B | 5.63%4.29B |
| Total equity | 14.85%5.26B | 15.17%5.13B | 14.79%4.95B | 13.59%4.87B | 13.59%4.87B | 10.51%4.58B | 7.94%4.45B | 6.33%4.31B | 5.63%4.29B | 5.63%4.29B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
