RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Repurchases of common stock

ROSS STORES, INC.ROST

Market cap
$59.8B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Feb 1, 20251,050+10.52%
Feb 3, 2024950+0.00%
Jan 28, 2023950+46.15%
Jan 29, 2022650+390.69%
Jan 30, 2021132-89.61%
Feb 1, 20201,275+18.60%
Feb 2, 20191,075+22.86%
Feb 3, 2018875+25.00%
Jan 28, 2017700+0.00%
Jan 30, 2016700+27.27%
Jan 31, 2015550+0.00%
Feb 1, 2014550+22.22%
Feb 2, 2013450+0.00%
Jan 28, 2012450+20.00%
Jan 29, 2011375

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 (%)