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

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 2025-2,582+4.32%
Feb 3, 2024-2,475+14.80%
Jan 28, 2023-2,156-14.80%
Jan 29, 2022-2,530+3.66%
Jan 30, 2021-2,441+122.18%
Feb 1, 2020-1,099-5.76%
Feb 2, 2019-1,166+30.41%
Feb 3, 2018-894+24.99%
Jan 28, 2017-715+94.69%
Jan 30, 2016-367+21.81%
Jan 31, 2015-302+5.74%
Feb 1, 2014-285-42.72%
Feb 2, 2013-498-0.53%
Jan 28, 2012-500-27.16%
Jan 29, 2011-687

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 (%)