RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. D/E ratio (%)

ROSS STORES, INC.ROST

Market cap
$59.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Feb 1, 202540.2-20.41%
Feb 3, 202450.5-11.81%
Jan 28, 202357.3-5.17%
Jan 29, 202260.4-20.91%
Jan 30, 202176.4+719.93%
Feb 1, 20209.3-1.45%
Feb 2, 20199.5-27.40%
Feb 3, 201813-9.77%
Jan 28, 201714.4-9.94%
Jan 30, 201616-7.69%
Jan 31, 201517.4+132.25%
Feb 1, 20147.5-11.98%
Feb 2, 20138.5-15.50%
Jan 28, 201210-10.74%
Jan 29, 201111.3

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 (%)