RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. FCF margin (%)

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20257.7-9.88%
Feb 3, 20248.6+55.24%
Jan 28, 20235.5-11.30%
Jan 29, 20226.2-57.49%
Jan 30, 202114.7+45.76%
Feb 1, 202010.1-8.66%
Feb 2, 201911+19.03%
Feb 3, 20189.3-5.44%
Jan 28, 20179.8+21.98%
Jan 30, 20168+22.16%
Jan 31, 20156.6+42.70%
Feb 1, 20144.6-19.31%
Feb 2, 20135.7+21.75%
Jan 28, 20124.7-22.22%
Jan 29, 20116

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 (%)