RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Capital expenditures

ROSS STORES, INC.ROST

Market cap
$59.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-720-5.60%
Feb 3, 2024-763+16.63%
Jan 28, 2023-654+17.25%
Jan 29, 2022-558+37.59%
Jan 30, 2021-405-27.01%
Feb 1, 2020-555+34.21%
Feb 2, 2019-414+11.44%
Feb 3, 2018-371+24.69%
Jan 28, 2017-298-18.82%
Jan 30, 2016-367-43.26%
Jan 31, 2015-647+17.47%
Feb 1, 2014-551+29.71%
Feb 2, 2013-424+1.96%
Jan 28, 2012-416+109.55%
Jan 29, 2011-199

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 (%)