First Time Loading...

Ross Stores Inc
NASDAQ:ROST

Watchlist Manager
Ross Stores Inc Logo
Ross Stores Inc
NASDAQ:ROST
Watchlist
Price: 130.84 USD 2.47% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.3B
+0.2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+12%
5 Years
+135%
7 Years
+169%
10 Years
+267%
9.4B
-3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+0%
5 Years
+241%
7 Years
+268%
10 Years
+399%
4.9B
+6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+48%
5 Years
+47%
7 Years
+77%
10 Years
+143%

Balance Sheet Decomposition
Ross Stores Inc

14.3B
Assets
9.4B
Liabilities
14.3B
Assets
9.4B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 4.9B
Receivables 130.8m
Other Current Assets 2.4B
Non-Current Assets 6.9B
PP&E 6.7B
Other Non-Current Assets 243.2m
Current Liabilities 4.2B
Accounts Payable 2B
Accrued Liabilities 1.9B
Other Current Liabilities 326.1m
Non-Current Liabilities 5.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3B

Balance Sheet
Ross Stores Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
697
762
1 112
1 290
1 413
1 351
4 819
4 922
4 552
4 872
Cash Equivalents
697
762
1 112
1 290
1 413
1 351
4 819
4 922
4 552
4 872
Short-Term Investments
1
2
0
1
0
0
0
0
0
0
Total Receivables
73
74
75
88
97
102
115
119
146
131
Accounts Receivables
73
74
75
88
97
102
115
119
146
131
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 373
1 419
1 513
1 642
1 750
1 832
1 509
2 262
2 023
2 192
Other Current Assets
107
116
113
131
144
147
249
169
184
203
Total Current Assets
2 250
2 372
2 813
3 151
3 404
3 433
6 692
7 473
6 905
7 398
PP&E Net
2 274
2 343
2 328
2 382
2 475
5 707
5 795
5 926
6 280
6 659
PP&E Gross
2 274
2 343
2 328
2 382
2 475
5 707
5 795
5 926
6 280
6 659
Accumulated Depreciation
1 760
1 997
2 263
2 526
2 782
3 048
3 374
3 675
4 028
4 381
Long-Term Investments
3
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
161
153
167
188
194
208
230
241
232
243
Total Assets
4 687
N/A
4 869
+4%
5 309
+9%
5 722
+8%
6 074
+6%
9 348
+54%
12 718
+36%
13 640
+7%
13 416
-2%
14 300
+7%
Liabilities
Accounts Payable
1 001
946
1 022
1 060
1 177
1 296
2 257
2 372
2 010
1 956
Accrued Liabilities
641
657
715
782
795
1 391
1 591
1 832
1 574
1 904
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
85
0
0
65
0
0
250
Other Current Liabilities
17
0
16
0
38
14
55
10
52
76
Total Current Liabilities
1 659
1 603
1 753
1 926
2 009
2 702
3 967
4 215
3 636
4 186
Long-Term Debt
396
396
396
312
312
313
2 448
2 452
2 457
2 211
Deferred Income Tax
74
130
121
86
124
150
122
138
217
196
Other Liabilities
280
268
291
349
322
2 825
2 890
2 775
2 818
2 836
Total Liabilities
2 408
N/A
2 397
0%
2 561
+7%
2 673
+4%
2 768
+4%
5 989
+116%
9 427
+57%
9 580
+2%
9 128
-5%
9 429
+3%
Equity
Common Stock
4
4
4
4
4
4
4
4
3
3
Retained Earnings
1 422
1 575
1 801
2 071
2 299
2 331
2 186
2 875
3 050
3 549
Additional Paid In Capital
1 014
1 122
1 216
1 292
1 376
1 458
1 580
1 718
1 820
1 953
Treasury Stock
161
230
273
318
373
433
479
536
585
633
Other Equity
0
0
0
0
0
0
0
0
0
4 871
Total Equity
2 279
N/A
2 472
+8%
2 748
+11%
3 049
+11%
3 306
+8%
3 359
+2%
3 291
-2%
4 060
+23%
4 289
+6%
4 871
+14%
Total Liabilities & Equity
4 687
N/A
4 869
+4%
5 309
+9%
5 722
+8%
6 074
+6%
9 348
+54%
12 718
+36%
13 640
+7%
13 416
-2%
14 300
+7%
Shares Outstanding
Common Shares Outstanding
415
402
392
380
368
357
357
352
343
335

See Also

Summary
ROST intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROST stock valuation using valuation multiples.
Wall Street Estimates
ROST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.