RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Inventories

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Feb 1, 20252,445+11.51%
Feb 3, 20242,192+8.34%
Jan 28, 20232,023-10.55%
Jan 29, 20222,262+49.92%
Jan 30, 20211,509-17.65%
Feb 1, 20201,832+4.68%
Feb 2, 20191,750+6.62%
Feb 3, 20181,642+8.52%
Jan 28, 20171,513+6.61%
Jan 30, 20161,419+3.38%
Jan 31, 20151,373+9.19%
Feb 1, 20141,257+3.96%
Feb 2, 20131,209+7.01%
Jan 28, 20121,130+3.97%
Jan 29, 20111,087

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 (%)