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

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-637-16.43%
Feb 3, 2024-763+16.63%
Jan 28, 2023-654+17.25%
Jan 29, 2022-558+37.59%
Jan 30, 2021-405-26.94%
Feb 1, 2020-555+35.22%
Feb 2, 2019-410+16.23%
Feb 3, 2018-353+20.61%
Jan 28, 2017-293-19.24%
Jan 30, 2016-363-43.27%
Jan 31, 2015-639+13.34%
Feb 1, 2014-564+32.44%
Feb 2, 2013-426-9.76%
Jan 28, 2012-472+139.66%
Jan 29, 2011-197

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 (%)