Ross Stores (ROST) Financials

$139.00 -1.78 (-1.26%)

As of 04:00 PM Eastern

Annual Income Statements for Ross Stores

This table shows Ross Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091
Consolidated Net Income / (Loss)	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091
Net Income / (Loss) Continuing Operations	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091
Total Pre-Tax Income	1,612	1,786	2,041	2,051	2,164	106	2,259	1,987	2,472	2,757
Total Operating Income	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586
Total Gross Profit	3,363	3,693	4,092	4,257	4,503	2,693	5,207	4,750	5,575	5,869
Total Revenue	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129
Operating Revenue	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129
Total Cost of Revenue	8,577	9,174	10,043	10,726	11,536	9,839	13,709	13,946	14,802	15,261
Operating Cost of Revenue	8,577	9,174	10,043	10,726	11,536	9,839	13,709	13,946	14,802	15,261
Total Operating Expenses	1,739	1,890	2,044	2,217	2,357	2,503	2,874	2,759	3,268	3,283
Selling, General & Admin Expense	1,739	1,890	2,044	2,217	2,357	2,503	2,874	2,759	3,268	3,283
Total Other Income / (Expense), net	-13	-16	-7.68	10	18	-83	-74	0.00	164	172
Interest Expense	-	-	-	-10	-18	-	74	-	-	-172
Income Tax Expense	591	669	678	463	503	21	536	475	597	666
Basic Earnings per Share	$2.53	$2.85	$3.58	$4.30	$4.63	$0.24	$4.90	$4.40	$5.59	$6.36
Weighted Average Basic Shares Outstanding	403.03M	392.12M	381.17M	369.53M	358.46M	352.39M	351.50M	343.45M	335.19M	328.59M
Diluted Earnings per Share	$2.51	$2.83	$3.55	$4.26	$4.60	$0.24	$4.87	$4.38	$5.56	$6.32
Weighted Average Diluted Shares Outstanding	406.41M	394.96M	384.33M	372.68M	361.18M	354.62M	353.73M	345.22M	337.43M	330.98M
Weighted Average Basic & Diluted Shares Outstanding	403.40M	392.20M	380.70M	369.20M	355.90M	356.52M	350.89M	342.05M	335.17M	328.82M
Cash Dividends to Common per Share	$0.47	$0.54	$0.64	$0.90	$1.02	$0.29	$1.14	$1.24	$1.34	$1.47

This table shows Ross Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	342	447	371	446	447	610	488	527	489	587
Consolidated Net Income / (Loss)	342	447	371	446	447	610	488	527	489	587
Net Income / (Loss) Continuing Operations	342	447	371	446	447	610	488	527	489	587
Total Pre-Tax Income	451	581	487	595	593	796	637	703	647	771
Total Operating Income	448	559	456	595	593	744	591	659	604	731
Total Gross Profit	1,141	1,288	1,202	1,366	1,361	1,647	1,367	1,496	1,437	1,569
Total Revenue	4,565	5,214	4,495	4,935	4,925	6,023	4,858	5,288	5,071	5,912
Operating Revenue	4,565	5,214	4,495	4,935	4,925	6,023	4,858	5,288	5,071	5,912
Total Cost of Revenue	3,424	3,926	3,293	3,569	3,564	4,375	3,491	3,792	3,634	4,344
Operating Cost of Revenue	3,424	3,926	3,293	3,569	3,564	4,375	3,491	3,792	3,634	4,344
Total Operating Expenses	693	729	746	771	767	903	776	836	833	838
Selling, General & Admin Expense	693	729	746	808	810	903	776	836	833	838
Total Other Income / (Expense), net	0.00	28	31	0.00	0.00	52	46	43	43	40
Income Tax Expense	109	134	116	149	146	187	149	175	158	184
Basic Earnings per Share	$1.00	$1.31	$1.10	$1.33	$1.34	$1.82	$1.47	$1.60	$1.49	$1.80
Weighted Average Basic Shares Outstanding	342.12M	343.45M	338.05M	336.23M	334.28M	335.19M	331.26M	329.39M	327.71M	328.59M
Diluted Earnings per Share	$1.00	$1.30	$1.09	$1.32	$1.33	$1.82	$1.46	$1.59	$1.48	$1.79
Weighted Average Diluted Shares Outstanding	343.72M	345.22M	340.04M	337.93M	336.26M	337.43M	333.74M	331.51M	329.94M	330.98M
Weighted Average Basic & Diluted Shares Outstanding	344.37M	342.05M	340.66M	338.63M	336.67M	335.17M	333.57M	331.76M	329.93M	328.82M

This table details how cash moves in and out of Ross Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	65	347	177	125	-67	3,542	29	-370	323	-139
Net Cash From Operating Activities	1,326	1,559	1,681	2,067	2,172	2,246	1,739	1,689	2,514	2,357
Net Cash From Continuing Operating Activities	1,326	1,559	1,681	2,067	2,172	2,246	1,739	1,689	2,514	2,357
Net Income / (Loss) Continuing Operations	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091
Consolidated Net Income / (Loss)	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091
Depreciation Expense	275	303	313	330	351	364	361	395	419	447
Non-Cash Adjustments To Reconcile Net Income	71	75	81	96	95	314	134	122	145	95
Changes in Operating Assets and Liabilities, net	-40	64	-76	53	64	1,483	-479	-339	75	-275
Net Cash From Investing Activities	-363	-296	-355	-410	-555	-405	-558	-654	-763	-637
Net Cash From Continuing Investing Activities	-363	-296	-355	-410	-555	-405	-558	-654	-763	-637
Purchase of Property, Plant & Equipment	-367	-298	-371	-414	-555	-405	-558	-654	-763	-720
Sale of Property, Plant & Equipment	0.00	0.00	16	-	-	-	-	-	-	83
Net Cash From Financing Activities	-899	-916	-1,149	-1,531	-1,683	1,702	-1,152	-1,405	-1,428	-1,859
Net Cash From Continuing Financing Activities	-899	-916	-1,149	-1,531	-1,683	1,702	-1,152	-1,405	-1,428	-1,859
Repayment of Debt	-	0.00	0.00	-85	0.00	-1,813	-65	0.00	0.00	-250
Repurchase of Common Equity	-769	-743	-920	-1,129	-1,336	-178	-707	-999	-999	-1,145
Payment of Dividends	-192	-215	-248	-337	-370	-101	-405	-431	-455	-489
Issuance of Common Equity	20	19	18	20	22	24	25	25	25	25
Cash Interest Paid	18	18	18	18	13	72	84	80	80	80
Cash Income Taxes Paid	524	628	715	428	507	8.92	565	362	595	703

This table details how cash moves in and out of Ross Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	2.90	646	-135	168	-83	373	-217	15	-318	382
Net Cash From Operating Activities	529	1,217	413	703	449	949	369	592	513	883
Net Cash From Continuing Operating Activities	529	1,217	413	703	449	949	369	592	513	883
Net Income / (Loss) Continuing Operations	342	447	371	446	447	610	488	527	489	587
Consolidated Net Income / (Loss)	342	447	371	446	447	610	488	527	489	587
Depreciation Expense	101	104	99	99	102	119	109	109	112	117
Non-Cash Adjustments To Reconcile Net Income	29	30	33	39	39	34	40	38	39	-22
Changes in Operating Assets and Liabilities, net	56	636	-90	119	-139	186	-269	-82	-126	201
Net Cash From Investing Activities	-175	-236	-167	-196	-177	-222	-136	-197	-180	-123
Net Cash From Continuing Investing Activities	-175	-236	-167	-196	-177	-222	-136	-197	-180	-123
Purchase of Property, Plant & Equipment	-175	-236	-167	-196	-177	-222	-136	-197	-180	-206
Net Cash From Financing Activities	-351	-335	-381	-339	-356	-353	-450	-380	-651	-377
Net Cash From Continuing Financing Activities	-351	-335	-381	-339	-356	-353	-450	-380	-651	-377
Repurchase of Common Equity	-250	-235	-272	-231	-249	-247	-333	-264	-286	-263
Payment of Dividends	-107	-107	-115	-114	-113	-113	-123	-122	-122	-121
Issuance of Common Equity	6.41	6.40	6.15	6.21	6.23	6.31	6.22	6.19	6.35	6.32
Cash Income Taxes Paid	74	101	0.05	287	153	155	-0.38	373	173	157

This table presents Ross Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905
Total Current Assets	2,372	2,813	3,151	3,404	3,433	6,692	7,473	6,905	7,398	7,539
Cash & Equivalents	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731
Accounts Receivable	74	75	88	97	102	115	119	146	131	144
Inventories, net	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445
Other Current Assets	116	113	131	144	147	249	169	184	203	219
Plant, Property, & Equipment, net	2,343	2,328	2,382	2,475	2,653	2,710	2,899	3,182	3,532	3,792
Plant, Property & Equipment, gross	4,340	4,591	4,908	5,257	5,702	6,084	6,573	7,210	7,913	8,523
Accumulated Depreciation	1,997	2,263	2,526	2,782	3,048	3,374	3,675	4,028	4,381	4,731
Total Noncurrent Assets	154	168	188	194	3,262	3,315	3,269	3,330	3,370	3,574
Other Noncurrent Operating Assets	153	167	188	194	3,262	3,315	3,269	3,330	3,370	3,574
Total Liabilities & Shareholders' Equity	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905
Total Liabilities	2,267	2,561	2,673	2,768	5,989	9,427	9,580	9,128	9,429	9,396
Total Current Liabilities	1,603	1,753	1,926	2,009	2,702	3,967	4,215	3,636	4,186	4,662
Short-Term Debt	-	0.00	85	-	0.00	65	-	0.00	250	700
Accounts Payable	946	1,022	1,060	1,177	1,296	2,257	2,372	2,010	1,956	2,126
Accrued Expenses	377	398	432	432	462	592	613	639	672	626
Current Deferred & Payable Income Tax Liabilities	0.00	16	0.00	38	14	55	10	52	76	44
Current Employee Benefit Liabilities	281	316	350	363	364	400	589	280	548	462
Other Current Liabilities	-	-	-	-	564	598	631	656	684	703
Total Noncurrent Liabilities	664	809	746	758	3,287	5,460	5,365	5,492	5,243	4,734
Long-Term Debt	396	396	661	634	313	2,448	2,452	2,457	2,211	1,515
Noncurrent Deferred & Payable Income Tax Liabilities	-	121	86	124	150	122	138	217	196	187
Other Noncurrent Operating Liabilities	268	291	-	-	2,825	2,890	2,775	2,818	2,836	3,032
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509
Total Preferred & Common Equity	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509
Total Common Equity	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509
Common Stock	1,126	1,220	1,296	1,380	1,462	1,583	1,721	1,824	1,956	2,100
Retained Earnings	1,575	1,801	2,071	2,299	2,331	2,186	2,875	3,050	3,549	4,128
Treasury Stock	-230	-273	-318	-373	-433	-479	-536	-585	-633	-719

This table presents Ross Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	13,100	13,416	13,619	13,987	14,271	14,300	14,492	14,678	14,905
Total Current Assets	6,761	6,905	7,040	7,274	7,492	7,398	7,507	7,595	7,626
Cash & Equivalents	3,906	4,552	4,416	4,584	4,499	4,872	4,654	4,668	4,349
Accounts Receivable	168	146	171	175	172	131	165	182	176
Inventories, net	2,494	2,023	2,242	2,300	2,614	2,192	2,462	2,491	2,859
Other Current Assets	192	184	211	215	207	203	226	254	242
Plant, Property, & Equipment, net	3,009	3,182	3,225	3,311	3,398	3,532	3,515	3,584	3,658
Plant, Property & Equipment, gross	6,948	7,210	7,326	7,501	7,675	7,913	7,978	8,130	8,304
Accumulated Depreciation	3,939	4,028	4,101	4,190	4,277	4,381	4,463	4,546	4,646
Total Noncurrent Assets	3,330	3,330	3,355	3,403	3,381	3,370	3,469	3,500	3,621
Other Noncurrent Operating Assets	3,330	3,330	3,355	3,403	3,381	3,370	3,469	3,500	3,621
Total Liabilities & Shareholders' Equity	13,100	13,416	13,619	13,987	14,271	14,300	14,492	14,678	14,905
Total Liabilities	8,953	9,128	9,309	9,533	9,688	9,429	9,544	9,547	9,642
Total Current Liabilities	3,464	3,636	3,781	3,970	4,406	4,186	4,886	4,874	4,844
Short-Term Debt	0.00	0.00	0.00	0.00	250	250	949	949	699
Accounts Payable	1,928	2,010	2,062	2,151	2,280	1,956	2,119	2,217	2,346
Accrued Expenses	617	639	607	690	665	672	612	640	637
Current Deferred & Payable Income Tax Liabilities	11	52	158	25	21	76	213	23	2.19
Current Employee Benefit Liabilities	251	280	299	435	509	548	313	354	459
Other Current Liabilities	657	656	655	668	680	684	680	691	699
Total Noncurrent Liabilities	5,489	5,492	5,527	5,563	5,282	5,243	4,658	4,673	4,798
Long-Term Debt	2,455	2,457	2,458	2,459	2,210	2,211	1,513	1,514	1,514
Noncurrent Deferred & Payable Income Tax Liabilities	214	217	228	219	213	196	207	195	197
Other Noncurrent Operating Liabilities	2,819	2,818	2,842	2,886	2,859	2,836	2,938	2,965	3,087
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,147	4,289	4,310	4,455	4,583	4,871	4,948	5,131	5,263
Total Preferred & Common Equity	4,147	4,289	4,310	4,455	4,583	4,871	4,948	5,131	5,263
Total Common Equity	4,147	4,289	4,310	4,455	4,583	4,871	4,948	5,131	5,263
Common Stock	1,797	1,824	1,853	1,889	1,924	1,956	1,993	2,028	2,064
Retained Earnings	2,932	3,050	3,080	3,189	3,292	3,549	3,658	3,807	3,919
Treasury Stock	-581	-585	-622	-623	-633	-633	-704	-705	-719

This table displays calculated financial ratios and metrics derived from Ross Stores' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.14%	7.76%	9.85%	6.01%	7.04%	-21.87%	50.95%	-1.17%	8.99%	3.69%
EBITDA Growth	10.33%	10.84%	12.18%	0.40%	5.31%	-77.82%	386.24%	-11.46%	14.34%	11.19%
EBIT Growth	9.14%	10.97%	13.63%	-0.38%	5.17%	-91.16%	1,129.70%	-14.68%	15.94%	12.04%
NOPAT Growth	11.02%	9.66%	21.27%	15.48%	4.27%	-90.75%	1,067.64%	-14.90%	15.58%	12.03%
Net Income Growth	10.37%	9.50%	21.93%	16.49%	4.63%	-94.86%	1,917.51%	-12.22%	23.97%	11.53%
EPS Growth	13.57%	12.75%	25.44%	20.00%	7.98%	-94.78%	1,929.17%	-10.06%	26.94%	13.67%
Operating Cash Flow Growth	-3.40%	17.54%	7.85%	22.92%	5.07%	3.43%	-22.58%	-2.85%	48.84%	-6.26%
Free Cash Flow Firm Growth	7.05%	72.75%	-32.61%	73.61%	19.10%	-19.65%	-21.17%	-22.38%	62.86%	-3.82%
Invested Capital Growth	13.11%	-9.04%	23.22%	0.95%	-8.15%	-57.58%	61.52%	37.94%	12.15%	21.70%
Revenue Q/Q Growth	1.86%	2.06%	4.11%	0.26%	1.95%	-1.29%	4.25%	1.05%	4.13%	-0.52%
EBITDA Q/Q Growth	1.31%	3.40%	5.48%	-2.14%	2.35%	-25.04%	3.52%	3.16%	7.93%	2.21%
EBIT Q/Q Growth	0.90%	3.65%	5.95%	-2.40%	2.17%	-49.42%	3.97%	3.51%	8.73%	2.68%
NOPAT Q/Q Growth	1.68%	3.29%	12.16%	-0.85%	0.99%	-57.96%	7.88%	3.37%	8.72%	2.51%
Net Income Q/Q Growth	1.56%	3.37%	12.39%	-0.57%	0.88%	-71.87%	8.08%	5.60%	9.50%	-1.08%
EPS Q/Q Growth	0.40%	2.17%	10.94%	0.24%	1.77%	-71.43%	8.22%	6.05%	10.32%	-0.47%
Operating Cash Flow Q/Q Growth	15.04%	-2.17%	-0.83%	5.14%	7.10%	-11.71%	-11.57%	138.66%	-9.63%	-2.73%
Free Cash Flow Firm Q/Q Growth	14.76%	2.44%	-29.68%	6.00%	30.56%	-12.13%	-23.01%	10,250.05%	-15.82%	7.47%
Invested Capital Q/Q Growth	-5.80%	-6.16%	18.64%	13.05%	-5.15%	-11.71%	28.24%	-18.65%	-3.28%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.17%	28.70%	28.95%	28.41%	28.07%	21.49%	27.53%	25.40%	27.36%	27.78%
EBITDA Margin	15.91%	16.36%	16.71%	15.82%	15.57%	4.42%	14.24%	12.76%	13.38%	14.35%
Operating Margin	13.60%	14.01%	14.49%	13.62%	13.38%	1.51%	12.33%	10.65%	11.32%	12.24%
EBIT Margin	13.60%	14.01%	14.49%	13.62%	13.38%	1.51%	12.33%	10.65%	11.32%	12.24%
Profit (Net Income) Margin	8.55%	8.69%	9.64%	10.59%	10.36%	0.68%	9.11%	8.09%	9.20%	9.90%
Tax Burden Percent	63.33%	62.57%	66.78%	77.40%	76.74%	80.32%	76.27%	76.08%	75.84%	75.83%
Interest Burden Percent	99.22%	99.09%	99.63%	100.50%	100.84%	56.03%	96.81%	99.86%	107.11%	106.64%
Effective Tax Rate	36.67%	37.43%	33.22%	22.60%	23.26%	19.68%	23.73%	23.92%	24.16%	24.17%
Return on Invested Capital (ROIC)	48.89%	52.89%	60.33%	62.80%	67.95%	9.22%	138.23%	80.05%	75.23%	71.91%
ROIC Less NNEP Spread (ROIC-NNEP)	51.83%	55.05%	61.14%	61.62%	66.42%	13.23%	140.60%	80.14%	69.70%	66.63%
Return on Net Nonoperating Assets (RNNOA)	-5.93%	-10.07%	-13.31%	-12.84%	-18.11%	-6.65%	-91.36%	-43.83%	-34.30%	-31.63%
Return on Equity (ROE)	42.96%	42.82%	47.01%	49.96%	49.84%	2.57%	46.87%	36.22%	40.93%	40.28%
Cash Return on Invested Capital (CROIC)	36.59%	62.36%	39.52%	61.86%	76.45%	90.09%	91.18%	48.16%	63.77%	52.34%
Operating Return on Assets (OROA)	34.00%	35.42%	37.14%	34.60%	27.83%	1.72%	17.70%	14.71%	16.65%	17.71%
Return on Assets (ROA)	21.36%	21.96%	24.71%	26.92%	21.54%	0.77%	13.07%	11.18%	13.53%	14.32%
Return on Common Equity (ROCE)	42.96%	42.82%	47.01%	49.96%	49.84%	2.57%	46.87%	36.22%	40.93%	40.28%
Return on Equity Simple (ROE_SIMPLE)	41.29%	40.67%	44.69%	48.02%	49.44%	2.59%	42.43%	35.26%	38.48%	37.95%
Net Operating Profit after Tax (NOPAT)	1,029	1,128	1,368	1,580	1,647	152	1,779	1,514	1,750	1,961
NOPAT Margin	8.62%	8.77%	9.68%	10.54%	10.27%	1.22%	9.41%	8.10%	8.59%	9.28%
Net Nonoperating Expense Percent (NNEP)	-2.94%	-2.16%	-0.81%	1.19%	1.53%	-4.01%	-2.37%	-0.09%	5.52%	5.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	25.38%
Cost of Revenue to Revenue	71.83%	71.30%	71.05%	71.59%	71.93%	78.51%	72.47%	74.60%	72.64%	72.22%
SG&A Expenses to Revenue	14.56%	14.69%	14.46%	14.79%	14.69%	19.98%	15.20%	14.76%	16.04%	15.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.56%	14.69%	14.46%	14.79%	14.69%	19.98%	15.20%	14.76%	16.04%	15.54%
Earnings before Interest and Taxes (EBIT)	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.49	8.71	9.30	9.75	11.48	11.58	8.09	9.43	9.88	8.99
Price to Tangible Book Value (P/TBV)	8.49	8.71	9.30	9.75	11.48	11.58	8.09	9.43	9.88	8.99
Price to Revenue (P/Rev)	1.76	1.86	2.01	2.15	2.40	3.04	1.74	2.16	2.36	2.34
Price to Earnings (P/E)	20.56	21.41	20.81	20.31	23.22	446.43	19.06	26.76	25.68	23.68
Dividend Yield	0.91%	0.89%	0.86%	1.03%	0.95%	0.98%	1.23%	1.06%	0.94%	0.98%
Earnings Yield	4.86%	4.67%	4.81%	4.92%	4.31%	0.22%	5.25%	3.74%	3.89%	4.22%
Enterprise Value to Invested Capital (EV/IC)	9.23	11.42	11.11	12.45	16.17	36.38	19.10	17.49	18.59	15.70
Enterprise Value to Revenue (EV/Rev)	1.73	1.80	1.97	2.10	2.34	2.86	1.61	2.05	2.24	2.22
Enterprise Value to EBITDA (EV/EBITDA)	10.85	11.03	11.78	13.27	15.03	64.65	11.27	16.09	16.76	15.50
Enterprise Value to EBIT (EV/EBIT)	12.69	12.88	13.58	15.42	17.49	188.76	13.01	19.28	19.81	18.18
Enterprise Value to NOPAT (EV/NOPAT)	20.04	20.58	20.33	19.92	22.79	235.00	17.06	25.34	26.12	23.97
Enterprise Value to Operating Cash Flow (EV/OCF)	15.54	14.89	16.54	15.22	17.28	15.94	17.46	22.71	18.18	19.94
Enterprise Value to Free Cash Flow (EV/FCFF)	26.78	17.45	31.03	20.22	20.25	24.05	25.87	42.11	30.81	32.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.14	0.24	0.19	0.09	0.76	0.60	0.57	0.51	0.40
Long-Term Debt to Equity	0.16	0.14	0.22	0.19	0.09	0.74	0.60	0.57	0.45	0.28
Financial Leverage	-0.11	-0.18	-0.22	-0.21	-0.27	-0.50	-0.65	-0.55	-0.49	-0.47
Leverage Ratio	2.01	1.95	1.90	1.86	2.31	3.32	3.59	3.24	3.03	2.81
Compound Leverage Factor	2.00	1.93	1.90	1.87	2.33	1.86	3.47	3.24	3.24	3.00
Debt to Total Capital	13.81%	12.61%	19.65%	16.10%	8.52%	43.30%	37.66%	36.42%	33.56%	28.67%
Short-Term Debt to Total Capital	0.00%	0.00%	2.24%	0.00%	0.00%	1.12%	0.00%	0.00%	3.41%	9.06%
Long-Term Debt to Total Capital	13.81%	12.61%	17.41%	16.10%	8.52%	42.18%	37.66%	36.42%	30.16%	19.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.19%	87.39%	80.35%	83.90%	91.48%	56.70%	62.34%	63.58%	66.44%	71.33%
Debt to EBITDA	0.21	0.19	0.32	0.27	0.13	4.54	0.91	1.03	0.90	0.73
Net Debt to EBITDA	-0.19	-0.34	-0.23	-0.33	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83
Long-Term Debt to EBITDA	0.21	0.19	0.28	0.27	0.13	4.42	0.91	1.03	0.81	0.50
Debt to NOPAT	0.39	0.35	0.55	0.40	0.19	16.49	1.38	1.62	1.41	1.13
Net Debt to NOPAT	-0.36	-0.64	-0.40	-0.49	-0.63	-15.13	-1.39	-1.38	-1.38	-1.28
Long-Term Debt to NOPAT	0.39	0.35	0.48	0.40	0.19	16.07	1.38	1.62	1.26	0.77
Altman Z-Score	9.75	9.86	10.78	11.37	6.78	3.96	4.59	5.15	5.64	5.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.90	1.77	1.62
Quick Ratio	0.52	0.68	0.72	0.75	0.54	1.24	1.20	1.29	1.20	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	770	1,330	896	1,556	1,853	1,489	1,174	911	1,484	1,427
Operating Cash Flow to CapEx	361.42%	523.33%	473.03%	499.32%	390.93%	553.96%	311.71%	258.29%	329.63%	369.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	15.79	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	23.39	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	15.89	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.50	2.53	2.56	2.54	2.08	1.14	1.44	1.38	1.47	1.45
Accounts Receivable Turnover	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53
Inventory Turnover	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58
Fixed Asset Turnover	5.17	5.51	6.00	6.17	6.25	4.67	6.74	6.15	6.07	5.77
Accounts Payable Turnover	8.81	9.33	9.65	9.59	9.33	5.54	5.92	6.36	7.46	7.48
Days Sales Outstanding (DSO)	2.25	2.11	2.10	2.25	2.26	3.16	2.26	2.59	2.48	2.38
Days Inventory Outstanding (DIO)	59.40	58.33	57.33	57.72	56.68	61.98	50.20	56.08	51.98	55.45
Days Payable Outstanding (DPO)	41.41	39.14	37.83	38.06	39.13	65.91	61.63	57.35	48.90	48.82
Cash Conversion Cycle (CCC)	20.24	21.30	21.60	21.90	19.81	-0.77	-9.16	1.32	5.56	9.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,233	2,032	2,503	2,527	2,321	984	1,590	2,193	2,460	2,993
Invested Capital Turnover	5.67	6.03	6.23	5.96	6.62	7.58	14.70	9.88	8.76	7.75
Increase / (Decrease) in Invested Capital	259	-202	472	24	-206	-1,337	606	603	266	534
Enterprise Value (EV)	20,613	23,209	27,810	31,458	37,529	35,811	30,361	38,364	45,717	46,998
Market Capitalization	20,981	23,926	28,356	32,237	38,567	38,117	32,831	40,460	48,129	49,514
Book Value per Share	$6.10	$6.97	$7.98	$8.92	$9.36	$9.23	$11.49	$12.45	$14.47	$16.70
Tangible Book Value per Share	$6.10	$6.97	$7.98	$8.92	$9.36	$9.23	$11.49	$12.45	$14.47	$16.70
Total Capital	2,868	3,145	3,795	3,940	3,672	5,804	6,512	6,745	7,332	7,724
Total Debt	396	396	746	634	313	2,513	2,452	2,457	2,461	2,215
Total Long-Term Debt	396	396	661	634	313	2,448	2,452	2,457	2,211	1,515
Net Debt	-369	-716	-546	-779	-1,038	-2,306	-2,470	-2,095	-2,412	-2,516
Capital Expenditures (CapEx)	367	298	355	414	555	405	558	654	763	637
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.01	-51	19	-18	-620	-2,029	-1,664	-1,283	-1,410	-1,154
Debt-free Net Working Capital (DFNWC)	769	1,061	1,310	1,395	731	2,790	3,258	3,268	3,462	3,577
Net Working Capital (NWC)	769	1,061	1,225	1,395	731	2,725	3,258	3,268	3,212	2,877
Net Nonoperating Expense (NNE)	7.99	10	5.13	-7.87	-14	67	57	2.16	-124	-130
Net Nonoperating Obligations (NNO)	-239	-716	-546	-779	-1,038	-2,306	-2,470	-2,095	-2,412	-2,516
Total Depreciation and Amortization (D&A)	275	303	313	330	351	364	361	395	419	447
Debt-free, Cash-free Net Working Capital to Revenue	0.05%	-0.40%	0.13%	-0.12%	-3.87%	-16.19%	-8.80%	-6.86%	-6.92%	-5.46%
Debt-free Net Working Capital to Revenue	6.44%	8.24%	9.27%	9.31%	4.56%	22.27%	17.22%	17.48%	16.99%	16.93%
Net Working Capital to Revenue	6.44%	8.24%	8.66%	9.31%	4.56%	21.75%	17.22%	17.48%	15.76%	13.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$4.30	$4.63	$0.00	$4.90	$4.40	$5.59	$6.36
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	369.53M	358.46M	0.00	351.50M	343.45M	335.19M	328.59M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$4.26	$4.60	$0.00	$4.87	$4.38	$5.56	$6.32
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	372.68M	361.18M	0.00	353.73M	345.22M	337.43M	330.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	368.25M	355.90M	0.00	350.89M	342.05M	335.17M	328.82M
Normalized Net Operating Profit after Tax (NOPAT)	1,029	1,128	1,368	1,580	1,647	152	1,779	1,514	1,750	1,961
Normalized NOPAT Margin	8.62%	8.77%	9.68%	10.54%	10.27%	1.22%	9.41%	8.10%	8.59%	9.28%
Pre Tax Income Margin	13.50%	13.88%	14.44%	13.69%	13.49%	0.85%	11.94%	10.63%	12.13%	13.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	31.39	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	23.94	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	23.88	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	16.43	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.84%	19.20%	18.16%	21.24%	22.26%	118.77%	23.52%	28.52%	24.26%	23.38%
Augmented Payout Ratio	94.18%	85.71%	85.71%	92.39%	102.68%	326.88%	64.58%	94.58%	77.53%	78.13%

This table displays calculated financial ratios and metrics derived from Ross Stores' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.20%	3.86%	3.73%	7.68%	7.87%	15.50%	8.08%	7.15%	2.97%	-1.83%
EBITDA Growth	-10.05%	12.40%	-0.72%	13.03%	26.65%	30.23%	26.13%	10.73%	2.90%	8.39%
EBIT Growth	-14.29%	13.75%	-2.42%	15.19%	32.44%	33.18%	29.67%	10.82%	1.82%	10.17%
NOPAT Growth	-14.88%	12.86%	-1.28%	13.68%	31.60%	32.62%	30.39%	10.82%	2.09%	9.54%
Net Income Growth	-11.17%	21.87%	9.68%	16.07%	30.78%	36.38%	31.47%	18.11%	9.27%	-3.76%
EPS Growth	-8.26%	23.81%	12.37%	18.92%	33.00%	40.00%	33.95%	20.45%	11.28%	-1.65%
Operating Cash Flow Growth	234.22%	417.32%	199.25%	95.31%	-15.03%	-22.02%	-10.71%	-15.79%	14.23%	-6.98%
Free Cash Flow Firm Growth	-506.76%	22.81%	136.38%	155.35%	153.77%	274.70%	-89.98%	-112.70%	-121.35%	-90.53%
Invested Capital Growth	117.44%	37.94%	-5.63%	-12.99%	-5.67%	12.15%	17.18%	25.56%	23.00%	21.70%
Revenue Q/Q Growth	-0.38%	14.21%	-13.80%	9.79%	-0.20%	22.29%	-19.33%	8.84%	-4.09%	16.58%
EBITDA Q/Q Growth	-10.44%	20.62%	-16.23%	24.88%	0.36%	32.27%	-18.86%	9.64%	-6.75%	18.46%
EBIT Q/Q Growth	-13.23%	24.69%	-18.41%	30.49%	-0.24%	35.26%	-20.56%	11.52%	-8.35%	20.99%
NOPAT Q/Q Growth	-13.43%	26.38%	-19.16%	28.52%	0.23%	37.39%	-20.52%	9.24%	-7.67%	21.87%
Net Income Q/Q Growth	-11.05%	30.70%	-16.97%	20.24%	0.23%	36.29%	-19.96%	8.02%	-7.27%	20.04%
EPS Q/Q Growth	-9.91%	30.00%	-16.15%	21.10%	0.76%	36.84%	-19.78%	8.90%	-6.92%	20.95%
Operating Cash Flow Q/Q Growth	46.92%	130.03%	-66.04%	70.19%	-36.08%	111.09%	-61.12%	60.50%	-13.30%	71.91%
Free Cash Flow Firm Q/Q Growth	22.22%	84.44%	380.76%	62.93%	-24.44%	-46.55%	-83.90%	-306.53%	-27.05%	117.85%
Invested Capital Q/Q Growth	0.68%	-18.65%	7.22%	-0.92%	9.16%	-3.28%	12.03%	6.16%	6.93%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.00%	24.70%	26.74%	27.67%	27.63%	27.35%	28.15%	28.29%	28.34%	26.53%
EBITDA Margin	12.04%	12.71%	12.35%	14.05%	14.13%	14.33%	14.42%	14.52%	14.12%	14.35%
Operating Margin	9.81%	10.71%	10.14%	12.05%	12.05%	12.35%	12.17%	12.47%	11.91%	12.36%
EBIT Margin	9.81%	10.71%	10.14%	12.05%	12.05%	12.35%	12.17%	12.47%	11.91%	12.36%
Profit (Net Income) Margin	7.49%	8.57%	8.26%	9.04%	9.08%	10.12%	10.04%	9.97%	9.64%	9.92%
Tax Burden Percent	75.86%	76.89%	76.18%	75.03%	75.38%	76.57%	76.60%	75.03%	75.58%	76.13%
Interest Burden Percent	100.63%	104.07%	106.89%	100.00%	100.00%	107.01%	107.77%	106.58%	107.04%	105.44%
Effective Tax Rate	24.14%	23.11%	23.82%	24.97%	24.62%	23.43%	23.40%	24.97%	24.42%	23.87%
Return on Invested Capital (ROIC)	70.00%	81.43%	60.17%	69.39%	67.85%	82.86%	75.70%	75.10%	67.45%	72.95%
ROIC Less NNEP Spread (ROIC-NNEP)	69.90%	80.66%	58.81%	69.39%	67.85%	81.09%	74.01%	73.59%	65.91%	71.72%
Return on Net Nonoperating Assets (RNNOA)	-36.06%	-44.11%	-24.76%	-28.90%	-27.13%	-39.90%	-33.19%	-33.25%	-27.95%	-34.05%
Return on Equity (ROE)	33.94%	37.32%	35.41%	40.49%	40.72%	42.96%	42.52%	41.85%	39.50%	38.90%
Cash Return on Invested Capital (CROIC)	0.45%	48.16%	68.13%	76.34%	69.62%	63.77%	56.85%	49.78%	46.83%	52.34%
Operating Return on Assets (OROA)	13.44%	14.81%	14.24%	17.05%	17.23%	18.17%	17.95%	18.35%	17.35%	17.89%
Return on Assets (ROA)	10.26%	11.85%	11.60%	12.79%	12.99%	14.89%	14.82%	14.67%	14.03%	14.36%
Return on Common Equity (ROCE)	33.94%	37.32%	35.41%	40.49%	40.72%	42.96%	42.52%	41.85%	39.50%	38.90%
Return on Equity Simple (ROE_SIMPLE)	34.53%	0.00%	35.84%	36.06%	37.35%	0.00%	40.25%	40.39%	40.16%	0.00%
Net Operating Profit after Tax (NOPAT)	340	430	347	446	447	570	453	495	457	557
NOPAT Margin	7.45%	8.24%	7.73%	9.04%	9.08%	9.46%	9.32%	9.35%	9.00%	9.41%
Net Nonoperating Expense Percent (NNEP)	0.10%	0.77%	1.36%	0.00%	0.00%	1.77%	1.70%	1.50%	1.54%	1.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	6.35%	-	-	-	6.11%	7.21%
Cost of Revenue to Revenue	75.00%	75.30%	73.26%	72.33%	72.37%	72.65%	71.85%	71.71%	71.66%	73.47%
SG&A Expenses to Revenue	15.19%	13.99%	16.60%	16.37%	16.46%	15.00%	15.98%	15.82%	16.42%	14.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.19%	13.99%	16.60%	15.62%	15.58%	15.00%	15.98%	15.82%	16.42%	14.17%
Earnings before Interest and Taxes (EBIT)	448	559	456	595	593	744	591	659	604	731
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	549	663	555	693	696	863	700	768	716	848
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.83	9.43	8.36	8.65	8.23	9.88	8.84	9.10	8.81	8.99
Price to Tangible Book Value (P/TBV)	7.83	9.43	8.36	8.65	8.23	9.88	8.84	9.10	8.81	8.99
Price to Revenue (P/Rev)	1.75	2.16	1.91	2.01	1.93	2.36	2.11	2.21	2.18	2.34
Price to Earnings (P/E)	22.67	26.76	23.31	23.99	22.04	25.68	21.97	22.52	21.93	23.68
Dividend Yield	1.30%	1.06%	1.20%	1.14%	1.18%	0.94%	1.05%	1.00%	1.03%	0.98%
Earnings Yield	4.41%	3.74%	4.29%	4.17%	4.54%	3.89%	4.55%	4.44%	4.56%	4.22%
Enterprise Value to Invested Capital (EV/IC)	11.50	17.49	14.48	15.63	14.03	18.59	15.08	15.20	14.14	15.70
Enterprise Value to Revenue (EV/Rev)	1.68	2.05	1.81	1.90	1.82	2.24	2.00	2.11	2.08	2.22
Enterprise Value to EBITDA (EV/EBITDA)	13.41	16.09	14.30	14.80	13.69	16.76	14.47	15.09	14.91	15.50
Enterprise Value to EBIT (EV/EBIT)	16.13	19.28	17.21	17.70	16.20	19.81	17.01	17.73	17.56	18.18
Enterprise Value to NOPAT (EV/NOPAT)	21.17	25.34	22.56	23.30	21.36	26.12	22.39	23.36	23.12	23.97
Enterprise Value to Operating Cash Flow (EV/OCF)	43.80	22.71	13.52	12.73	12.83	18.18	16.82	18.85	18.25	19.94
Enterprise Value to Free Cash Flow (EV/FCFF)	3,522.57	42.11	20.64	19.06	19.57	30.81	28.62	33.99	33.30	32.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.57	0.57	0.55	0.54	0.51	0.50	0.48	0.42	0.40
Long-Term Debt to Equity	0.59	0.57	0.57	0.55	0.48	0.45	0.31	0.30	0.29	0.28
Financial Leverage	-0.52	-0.55	-0.42	-0.42	-0.40	-0.49	-0.45	-0.45	-0.42	-0.47
Leverage Ratio	3.32	3.24	3.21	3.17	3.14	3.03	3.04	2.99	2.96	2.81
Compound Leverage Factor	3.34	3.37	3.43	3.17	3.14	3.24	3.27	3.19	3.17	2.97
Debt to Total Capital	37.19%	36.42%	36.31%	35.56%	34.93%	33.56%	33.22%	32.43%	29.61%	28.67%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.54%	3.41%	12.80%	12.50%	9.35%	9.06%
Long-Term Debt to Total Capital	37.19%	36.42%	36.31%	35.56%	31.38%	30.16%	20.42%	19.94%	20.25%	19.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.81%	63.58%	63.69%	64.44%	65.07%	66.44%	66.78%	67.57%	70.39%	71.33%
Debt to EBITDA	1.06	1.03	1.03	1.00	0.94	0.90	0.86	0.84	0.75	0.73
Net Debt to EBITDA	-0.63	-0.88	-0.82	-0.86	-0.78	-0.88	-0.76	-0.75	-0.72	-0.83
Long-Term Debt to EBITDA	1.06	1.03	1.03	1.00	0.85	0.81	0.53	0.51	0.51	0.50
Debt to NOPAT	1.68	1.62	1.63	1.57	1.47	1.41	1.33	1.29	1.16	1.13
Net Debt to NOPAT	-0.99	-1.38	-1.30	-1.36	-1.22	-1.38	-1.18	-1.16	-1.12	-1.28
Long-Term Debt to NOPAT	1.68	1.62	1.63	1.57	1.32	1.26	0.82	0.80	0.79	0.77
Altman Z-Score	4.32	4.80	4.42	4.54	4.43	5.28	4.89	5.10	5.04	5.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	1.90	1.86	1.83	1.70	1.77	1.54	1.56	1.57	1.62
Quick Ratio	1.18	1.29	1.21	1.20	1.06	1.20	0.99	1.00	0.93	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,116	-174	487	794	600	303	49	-101	-128	23
Operating Cash Flow to CapEx	303.02%	515.18%	247.02%	358.36%	253.93%	426.69%	270.77%	299.83%	284.60%	428.46%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.38	1.40	1.41	1.43	1.47	1.48	1.47	1.46	1.45
Accounts Receivable Turnover	113.08	141.13	112.62	112.04	114.98	147.41	123.36	118.06	122.02	153.53
Inventory Turnover	5.84	6.51	5.71	5.67	5.62	7.02	6.38	6.36	5.59	6.58
Fixed Asset Turnover	6.39	6.15	6.17	6.16	6.11	6.07	6.15	6.12	6.02	5.77
Accounts Payable Turnover	6.02	6.36	6.63	6.71	6.82	7.46	7.18	6.97	6.61	7.48
Days Sales Outstanding (DSO)	3.23	2.59	3.24	3.26	3.17	2.48	2.96	3.09	2.99	2.38
Days Inventory Outstanding (DIO)	62.52	56.08	63.88	64.42	64.95	51.98	57.23	57.44	65.31	55.45
Days Payable Outstanding (DPO)	60.61	57.35	55.06	54.40	53.51	48.90	50.87	52.37	55.22	48.82
Cash Conversion Cycle (CCC)	5.14	1.32	12.06	13.28	14.62	5.56	9.32	8.16	13.09	9.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,696	2,193	2,351	2,330	2,543	2,460	2,755	2,925	3,128	2,993
Invested Capital Turnover	9.40	9.88	7.79	7.67	7.47	8.76	8.12	8.03	7.49	7.75
Increase / (Decrease) in Invested Capital	1,456	603	-140	-348	-153	266	404	595	585	534
Enterprise Value (EV)	31,005	38,364	34,055	36,422	35,685	45,717	41,550	44,461	44,222	46,998
Market Capitalization	32,456	40,460	36,014	38,547	37,725	48,129	43,743	46,667	46,357	49,514
Book Value per Share	$11.95	$12.45	$12.60	$13.08	$13.53	$14.47	$14.76	$15.38	$15.86	$16.70
Tangible Book Value per Share	$11.95	$12.45	$12.60	$13.08	$13.53	$14.47	$14.76	$15.38	$15.86	$16.70
Total Capital	6,602	6,745	6,768	6,913	7,043	7,332	7,410	7,593	7,477	7,724
Total Debt	2,455	2,457	2,458	2,459	2,460	2,461	2,462	2,463	2,214	2,215
Total Long-Term Debt	2,455	2,457	2,458	2,459	2,210	2,211	1,513	1,514	1,514	1,515
Net Debt	-1,451	-2,095	-1,959	-2,125	-2,040	-2,412	-2,193	-2,205	-2,135	-2,516
Capital Expenditures (CapEx)	175	236	167	196	177	222	136	197	180	206
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-610	-1,283	-1,158	-1,279	-1,164	-1,410	-1,084	-998	-867	-1,154
Debt-free Net Working Capital (DFNWC)	3,297	3,268	3,258	3,304	3,336	3,462	3,570	3,670	3,482	3,577
Net Working Capital (NWC)	3,297	3,268	3,258	3,304	3,086	3,212	2,622	2,721	2,783	2,877
Net Nonoperating Expense (NNE)	-2.13	-17	-24	0.00	0.00	-40	-35	-33	-32	-30
Net Nonoperating Obligations (NNO)	-1,451	-2,095	-1,959	-2,125	-2,040	-2,412	-2,193	-2,205	-2,135	-2,516
Total Depreciation and Amortization (D&A)	101	104	99	99	102	119	109	109	112	117
Debt-free, Cash-free Net Working Capital to Revenue	-3.29%	-6.86%	-6.14%	-6.66%	-5.95%	-6.92%	-5.23%	-4.73%	-4.08%	-5.46%
Debt-free Net Working Capital to Revenue	17.82%	17.48%	17.28%	17.20%	17.05%	16.99%	17.21%	17.40%	16.39%	16.93%
Net Working Capital to Revenue	17.82%	17.48%	17.28%	17.20%	15.77%	15.76%	12.64%	12.90%	13.10%	13.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.00	$1.31	$1.10	$1.33	$1.34	$1.82	$1.47	$1.60	$1.49	$1.80
Adjusted Weighted Average Basic Shares Outstanding	342.12M	343.45M	338.05M	336.23M	334.28M	335.19M	331.26M	329.39M	327.71M	328.59M
Adjusted Diluted Earnings per Share	$1.00	$1.30	$1.09	$1.32	$1.33	$1.82	$1.46	$1.59	$1.48	$1.79
Adjusted Weighted Average Diluted Shares Outstanding	343.72M	345.22M	340.04M	337.93M	336.26M	337.43M	333.74M	331.51M	329.94M	330.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	344.37M	342.05M	340.66M	338.63M	336.67M	335.17M	333.57M	331.76M	329.93M	328.82M
Normalized Net Operating Profit after Tax (NOPAT)	340	430	347	446	447	570	453	495	457	557
Normalized NOPAT Margin	7.45%	8.24%	7.73%	9.04%	9.08%	9.46%	9.32%	9.35%	9.00%	9.41%
Pre Tax Income Margin	9.88%	11.15%	10.84%	12.05%	12.05%	13.22%	13.11%	13.29%	12.75%	13.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.70%	28.52%	28.30%	27.57%	26.22%	24.26%	23.27%	22.77%	22.72%	23.38%
Augmented Payout Ratio	99.36%	94.58%	92.59%	89.10%	83.86%	77.53%	76.47%	75.46%	76.13%	78.13%

Frequently Asked Questions About Ross Stores' Financials

When does Ross Stores's financial year end?

According to the most recent income statement we have on file, Ross Stores' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Ross Stores' net income changed over the last 9 years?

Ross Stores' net income appears to be on an upward trend, with a most recent value of $2.09 billion in 2024, rising from $1.02 billion in 2015. The previous period was $1.87 billion in 2023.

What is Ross Stores's operating income?

Ross Stores's total operating income in 2024 was $2.59 billion, based on the following breakdown:

Total Gross Profit: $5.87 billion
Total Operating Expenses: $3.28 billion

How has Ross Stores revenue changed over the last 9 years?

Over the last 9 years, Ross Stores' total revenue changed from $11.94 billion in 2015 to $21.13 billion in 2024, a change of 77.0%.

How much debt does Ross Stores have?

Ross Stores' total liabilities were at $9.40 billion at the end of 2024, a 0.3% decrease from 2023, and a 314.5% increase since 2015.

How much cash does Ross Stores have?

In the past 9 years, Ross Stores' cash and equivalents has ranged from $761.60 million in 2015 to $4.92 billion in 2021, and is currently $4.73 billion as of their latest financial filing in 2024.

How has Ross Stores' book value per share changed over the last 9 years?

Over the last 9 years, Ross Stores' book value per share changed from 6.10 in 2015 to 16.70 in 2024, a change of 173.6%.

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This page (NASDAQ:ROST) was last updated on 4/30/2025 by MarketBeat.com Staff

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Ross Stores (ROST) Financials

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Ross Stores (ROST) Financials

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