RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Free cash flow

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 20251,637-6.55%
Feb 3, 20241,752+69.19%
Jan 28, 20231,035-12.34%
Jan 29, 20221,181-35.83%
Jan 30, 20211,841+13.89%
Feb 1, 20201,616-2.22%
Feb 2, 20191,653+26.18%
Feb 3, 20181,310+3.88%
Jan 28, 20171,261+31.45%
Jan 30, 2016959+32.10%
Jan 31, 2015726+54.02%
Feb 1, 2014471-15.08%
Feb 2, 2013555+37.48%
Jan 28, 2012404-14.88%
Jan 29, 2011474

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 (%)