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

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 1, 20254,128+16.33%
Feb 3, 20243,549+16.36%
Jan 28, 20233,050+6.08%
Jan 29, 20222,875+31.53%
Jan 30, 20212,186-6.22%
Feb 1, 20202,331+1.39%
Feb 2, 20192,299+10.98%
Feb 3, 20182,071+15.01%
Jan 28, 20171,801+14.36%
Jan 30, 20161,575+10.78%
Jan 31, 20151,422+19.40%
Feb 1, 20141,191+20.37%
Feb 2, 2013989+29.57%
Jan 28, 2012763+19.91%
Jan 29, 2011637

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 (%)