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

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Feb 1, 20252,215-9.99%
Feb 3, 20242,461+0.17%
Jan 28, 20232,457+0.17%
Jan 29, 20222,452-2.42%
Jan 30, 20212,513+703.18%
Feb 1, 2020313+0.14%
Feb 2, 2019312-21.29%
Feb 3, 2018397+0.12%
Jan 28, 2017396+0.12%
Jan 30, 2016396+0.12%
Jan 31, 2015396+163.71%
Feb 1, 2014150+0.00%
Feb 2, 2013150+0.00%
Jan 28, 2012150+0.00%
Jan 29, 2011150

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 (%)