RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Accounts payable

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 1, 20252,126+8.72%
Feb 3, 20241,956-2.69%
Jan 28, 20232,010-15.28%
Jan 29, 20222,372+5.11%
Jan 30, 20212,257+74.08%
Feb 1, 20201,296+10.14%
Feb 2, 20191,177+11.06%
Feb 3, 20181,060+3.73%
Jan 28, 20171,022+8.06%
Jan 30, 2016946-5.51%
Jan 31, 20151,001+28.38%
Feb 1, 2014779-3.48%
Feb 2, 2013808+6.01%
Jan 28, 2012762-0.75%
Jan 29, 2011767

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)