RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Cash from financing

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-1,859+30.10%
Feb 3, 2024-1,428+1.64%
Jan 28, 2023-1,405+21.96%
Jan 29, 2022-1,152-167.71%
Jan 30, 20211,702-201.11%
Feb 1, 2020-1,683+9.91%
Feb 2, 2019-1,531+33.23%
Feb 3, 2018-1,149+25.48%
Jan 28, 2017-916+1.93%
Jan 30, 2016-899+95.20%
Jan 31, 2015-460-32.47%
Feb 1, 2014-682+22.40%
Feb 2, 2013-557+4.61%
Jan 28, 2012-532+29.66%
Jan 29, 2011-411

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 (%)