RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Income before tax

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Feb 1, 20252,757+11.55%
Feb 3, 20242,472+24.37%
Jan 28, 20231,987-12.00%
Jan 29, 20222,259+2024.74%
Jan 30, 2021106-95.09%
Feb 1, 20202,164+5.53%
Feb 2, 20192,051+0.50%
Feb 3, 20182,041+14.25%
Jan 28, 20171,786+10.82%
Jan 30, 20161,612+8.51%
Jan 31, 20151,485+10.58%
Feb 1, 20141,343+6.20%
Feb 2, 20131,265+20.10%
Jan 28, 20121,053+17.40%
Jan 29, 2011897

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 (%)