RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Total current assets

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20257,539+1.90%
Feb 3, 20247,398+7.15%
Jan 28, 20236,905-7.61%
Jan 29, 20227,473+11.67%
Jan 30, 20216,692+94.96%
Feb 1, 20203,433+0.85%
Feb 2, 20193,404+8.02%
Feb 3, 20183,151+12.02%
Jan 28, 20172,813+18.58%
Jan 30, 20162,372+4.83%
Jan 31, 20152,263+21.19%
Feb 1, 20141,867-8.09%
Feb 2, 20132,031+5.56%
Jan 28, 20121,924-5.82%
Jan 29, 20112,043

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 (%)