RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Cash and cash equivalents

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 20254,796-2.82%
Feb 3, 20244,935+7.01%
Jan 28, 20234,612-7.43%
Jan 29, 20224,982+0.58%
Jan 30, 20214,954+250.98%
Feb 1, 20201,411-4.51%
Feb 2, 20191,478+14.55%
Feb 3, 20181,290+16.08%
Jan 28, 20171,112+45.96%
Jan 30, 2016762+9.33%
Jan 31, 2015697+64.62%
Feb 1, 2014423-34.57%
Feb 2, 2013647-0.47%
Jan 28, 2012650-22.08%
Jan 29, 2011834

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 (%)