Ross Stores (ROST) Financials

$154.24 -0.02 (-0.01%)

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021
Consolidated Net Income / (Loss)	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021
Net Income / (Loss) Continuing Operations	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021
Total Pre-Tax Income	2,757	2,472	1,987	2,259	106	2,164	2,051	2,041	1,786	1,612
Total Operating Income	2,586	2,308	1,990	2,333	190	2,146	2,041	2,048	1,803	1,624
Total Gross Profit	5,869	5,575	4,750	5,207	2,693	4,503	4,257	4,092	3,693	3,363
Total Revenue	21,129	20,377	18,696	18,916	12,532	16,039	14,984	14,135	12,867	11,940
Operating Revenue	21,129	20,377	18,696	18,916	12,532	16,039	14,984	14,135	12,867	11,940
Total Cost of Revenue	15,261	14,802	13,946	13,709	9,839	11,536	10,726	10,043	9,174	8,577
Operating Cost of Revenue	15,261	14,802	13,946	13,709	9,839	11,536	10,726	10,043	9,174	8,577
Total Operating Expenses	3,283	3,268	2,759	2,874	2,503	2,357	2,217	2,044	1,890	1,739
Selling, General & Admin Expense	3,283	3,268	2,759	2,874	2,503	2,357	2,217	2,044	1,890	1,739
Total Other Income / (Expense), net	172	164	0.00	-74	-83	18	10	-7.68	-16	-13
Interest Expense	-172	-	-	74	-	-18	-10	-	-	-
Income Tax Expense	666	597	475	536	21	503	463	678	669	591
Basic Earnings per Share	$6.36	$5.59	$4.40	$4.90	$0.24	$4.63	$4.30	$3.58	$2.85	$2.53
Weighted Average Basic Shares Outstanding	328.59M	335.19M	343.45M	351.50M	352.39M	358.46M	369.53M	381.17M	392.12M	403.03M
Diluted Earnings per Share	$6.32	$5.56	$4.38	$4.87	$0.24	$4.60	$4.26	$3.55	$2.83	$2.51
Weighted Average Diluted Shares Outstanding	330.98M	337.43M	345.22M	353.73M	354.62M	361.18M	372.68M	384.33M	394.96M	406.41M
Weighted Average Basic & Diluted Shares Outstanding	328.82M	335.17M	342.05M	350.89M	356.52M	355.90M	369.20M	380.70M	392.20M	403.40M
Cash Dividends to Common per Share	$1.47	$1.34	$1.24	$1.14	$0.29	$1.02	$0.90	$0.64	$0.54	$0.47

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	587	489	527	488	610	447	446	371	447	342
Consolidated Net Income / (Loss)	587	489	527	488	610	447	446	371	447	342
Net Income / (Loss) Continuing Operations	587	489	527	488	610	447	446	371	447	342
Total Pre-Tax Income	771	647	703	637	796	593	595	487	581	451
Total Operating Income	731	604	659	591	744	593	595	456	559	448
Total Gross Profit	1,569	1,437	1,496	1,367	1,647	1,361	1,366	1,202	1,288	1,141
Total Revenue	5,912	5,071	5,288	4,858	6,023	4,925	4,935	4,495	5,214	4,565
Operating Revenue	5,912	5,071	5,288	4,858	6,023	4,925	4,935	4,495	5,214	4,565
Total Cost of Revenue	4,344	3,634	3,792	3,491	4,375	3,564	3,569	3,293	3,926	3,424
Operating Cost of Revenue	4,344	3,634	3,792	3,491	4,375	3,564	3,569	3,293	3,926	3,424
Total Operating Expenses	838	833	836	776	903	767	771	746	729	693
Selling, General & Admin Expense	838	833	836	776	903	810	808	746	729	693
Total Other Income / (Expense), net	40	43	43	46	52	0.00	0.00	31	28	0.00
Income Tax Expense	184	158	175	149	187	146	149	116	134	109
Basic Earnings per Share	$1.80	$1.49	$1.60	$1.47	$1.82	$1.34	$1.33	$1.10	$1.31	$1.00
Weighted Average Basic Shares Outstanding	328.59M	327.71M	329.39M	331.26M	335.19M	334.28M	336.23M	338.05M	343.45M	342.12M
Diluted Earnings per Share	$1.79	$1.48	$1.59	$1.46	$1.82	$1.33	$1.32	$1.09	$1.30	$1.00
Weighted Average Diluted Shares Outstanding	330.98M	329.94M	331.51M	333.74M	337.43M	336.26M	337.93M	340.04M	345.22M	343.72M
Weighted Average Basic & Diluted Shares Outstanding	328.82M	329.93M	331.76M	333.57M	335.17M	336.67M	338.63M	340.66M	342.05M	344.37M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Change in Cash & Equivalents	-139	323	-370	29	3,542	-67	125	177	347	65
Net Cash From Operating Activities	2,357	2,514	1,689	1,739	2,246	2,172	2,067	1,681	1,559	1,326
Net Cash From Continuing Operating Activities	2,357	2,514	1,689	1,739	2,246	2,172	2,067	1,681	1,559	1,326
Net Income / (Loss) Continuing Operations	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021
Consolidated Net Income / (Loss)	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021
Depreciation Expense	447	419	395	361	364	351	330	313	303	275
Non-Cash Adjustments To Reconcile Net Income	95	145	122	134	314	95	96	81	75	71
Changes in Operating Assets and Liabilities, net	-275	75	-339	-479	1,483	64	53	-76	64	-40
Net Cash From Investing Activities	-637	-763	-654	-558	-405	-555	-410	-355	-296	-363
Net Cash From Continuing Investing Activities	-637	-763	-654	-558	-405	-555	-410	-355	-296	-363
Purchase of Property, Plant & Equipment	-720	-763	-654	-558	-405	-555	-414	-371	-298	-367
Sale of Property, Plant & Equipment	83	-	-	-	-	-	-	16	0.00	0.00
Net Cash From Financing Activities	-1,859	-1,428	-1,405	-1,152	1,702	-1,683	-1,531	-1,149	-916	-899
Net Cash From Continuing Financing Activities	-1,859	-1,428	-1,405	-1,152	1,702	-1,683	-1,531	-1,149	-916	-899
Repayment of Debt	-250	0.00	0.00	-65	-1,813	0.00	-85	0.00	0.00	-
Repurchase of Common Equity	-1,145	-999	-999	-707	-178	-1,336	-1,129	-920	-743	-769
Payment of Dividends	-489	-455	-431	-405	-101	-370	-337	-248	-215	-192
Issuance of Common Equity	25	25	25	25	24	22	20	18	19	20
Cash Interest Paid	80	80	80	84	72	13	18	18	18	18
Cash Income Taxes Paid	703	595	362	565	8.92	507	428	715	628	524

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	382	-318	15	-217	373	-83	168	-135	646	2.90
Net Cash From Operating Activities	883	513	592	369	949	449	703	413	1,217	529
Net Cash From Continuing Operating Activities	883	513	592	369	949	449	703	413	1,217	529
Net Income / (Loss) Continuing Operations	587	489	527	488	610	447	446	371	447	342
Consolidated Net Income / (Loss)	587	489	527	488	610	447	446	371	447	342
Depreciation Expense	117	112	109	109	119	102	99	99	104	101
Non-Cash Adjustments To Reconcile Net Income	-22	39	38	40	34	39	39	33	30	29
Changes in Operating Assets and Liabilities, net	201	-126	-82	-269	186	-139	119	-90	636	56
Net Cash From Investing Activities	-123	-180	-197	-136	-222	-177	-196	-167	-236	-175
Net Cash From Continuing Investing Activities	-123	-180	-197	-136	-222	-177	-196	-167	-236	-175
Purchase of Property, Plant & Equipment	-206	-180	-197	-136	-222	-177	-196	-167	-236	-175
Net Cash From Financing Activities	-377	-651	-380	-450	-353	-356	-339	-381	-335	-351
Net Cash From Continuing Financing Activities	-377	-651	-380	-450	-353	-356	-339	-381	-335	-351
Repurchase of Common Equity	-263	-286	-264	-333	-247	-249	-231	-272	-235	-250
Payment of Dividends	-121	-122	-122	-123	-113	-113	-114	-115	-107	-107
Issuance of Common Equity	6.32	6.35	6.19	6.22	6.31	6.23	6.21	6.15	6.40	6.41
Cash Income Taxes Paid	157	173	373	-0.38	155	153	287	0.05	101	74

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Total Assets	14,905	14,300	13,416	13,640	12,718	9,348	6,074	5,722	5,309	4,869
Total Current Assets	7,539	7,398	6,905	7,473	6,692	3,433	3,404	3,151	2,813	2,372
Cash & Equivalents	4,731	4,872	4,552	4,922	4,819	1,351	1,413	1,290	1,112	762
Accounts Receivable	144	131	146	119	115	102	97	88	75	74
Inventories, net	2,445	2,192	2,023	2,262	1,509	1,832	1,750	1,642	1,513	1,419
Other Current Assets	219	203	184	169	249	147	144	131	113	116
Plant, Property, & Equipment, net	3,792	3,532	3,182	2,899	2,710	2,653	2,475	2,382	2,328	2,343
Plant, Property & Equipment, gross	8,523	7,913	7,210	6,573	6,084	5,702	5,257	4,908	4,591	4,340
Accumulated Depreciation	4,731	4,381	4,028	3,675	3,374	3,048	2,782	2,526	2,263	1,997
Total Noncurrent Assets	3,574	3,370	3,330	3,269	3,315	3,262	194	188	168	154
Other Noncurrent Operating Assets	3,574	3,370	3,330	3,269	3,315	3,262	194	188	167	153
Total Liabilities & Shareholders' Equity	14,905	14,300	13,416	13,640	12,718	9,348	6,074	5,722	5,309	4,869
Total Liabilities	9,396	9,429	9,128	9,580	9,427	5,989	2,768	2,673	2,561	2,267
Total Current Liabilities	4,662	4,186	3,636	4,215	3,967	2,702	2,009	1,926	1,753	1,603
Short-Term Debt	700	250	0.00	-	65	0.00	-	85	0.00	-
Accounts Payable	2,126	1,956	2,010	2,372	2,257	1,296	1,177	1,060	1,022	946
Accrued Expenses	626	672	639	613	592	462	432	432	398	377
Current Deferred & Payable Income Tax Liabilities	44	76	52	10	55	14	38	0.00	16	0.00
Current Employee Benefit Liabilities	462	548	280	589	400	364	363	350	316	281
Other Current Liabilities	703	684	656	631	598	564	-	-	-	-
Total Noncurrent Liabilities	4,734	5,243	5,492	5,365	5,460	3,287	758	746	809	664
Long-Term Debt	1,515	2,211	2,457	2,452	2,448	313	634	661	396	396
Noncurrent Deferred & Payable Income Tax Liabilities	187	196	217	138	122	150	124	86	121	-
Other Noncurrent Operating Liabilities	3,032	2,836	2,818	2,775	2,890	2,825	-	-	291	268
Commitments & Contingencies	0.00	0.00	-	-	0.00	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	5,509	4,871	4,289	4,060	3,291	3,359	3,306	3,049	2,748	2,472
Total Preferred & Common Equity	5,509	4,871	4,289	4,060	3,291	3,359	3,306	3,049	2,748	2,472
Total Common Equity	5,509	4,871	4,289	4,060	3,291	3,359	3,306	3,049	2,748	2,472
Common Stock	2,100	1,956	1,824	1,721	1,583	1,462	1,380	1,296	1,220	1,126
Retained Earnings	4,128	3,549	3,050	2,875	2,186	2,331	2,299	2,071	1,801	1,575
Treasury Stock	-719	-633	-585	-536	-479	-433	-373	-318	-273	-230

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 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Total Assets	14,905	14,678	14,492	14,300	14,271	13,987	13,619	13,416	13,100
Total Current Assets	7,626	7,595	7,507	7,398	7,492	7,274	7,040	6,905	6,761
Cash & Equivalents	4,349	4,668	4,654	4,872	4,499	4,584	4,416	4,552	3,906
Accounts Receivable	176	182	165	131	172	175	171	146	168
Inventories, net	2,859	2,491	2,462	2,192	2,614	2,300	2,242	2,023	2,494
Other Current Assets	242	254	226	203	207	215	211	184	192
Plant, Property, & Equipment, net	3,658	3,584	3,515	3,532	3,398	3,311	3,225	3,182	3,009
Plant, Property & Equipment, gross	8,304	8,130	7,978	7,913	7,675	7,501	7,326	7,210	6,948
Accumulated Depreciation	4,646	4,546	4,463	4,381	4,277	4,190	4,101	4,028	3,939
Total Noncurrent Assets	3,621	3,500	3,469	3,370	3,381	3,403	3,355	3,330	3,330
Other Noncurrent Operating Assets	3,621	3,500	3,469	3,370	3,381	3,403	3,355	3,330	3,330
Total Liabilities & Shareholders' Equity	14,905	14,678	14,492	14,300	14,271	13,987	13,619	13,416	13,100
Total Liabilities	9,642	9,547	9,544	9,429	9,688	9,533	9,309	9,128	8,953
Total Current Liabilities	4,844	4,874	4,886	4,186	4,406	3,970	3,781	3,636	3,464
Short-Term Debt	699	949	949	250	250	0.00	0.00	0.00	0.00
Accounts Payable	2,346	2,217	2,119	1,956	2,280	2,151	2,062	2,010	1,928
Accrued Expenses	637	640	612	672	665	690	607	639	617
Current Deferred & Payable Income Tax Liabilities	2.19	23	213	76	21	25	158	52	11
Current Employee Benefit Liabilities	459	354	313	548	509	435	299	280	251
Other Current Liabilities	699	691	680	684	680	668	655	656	657
Total Noncurrent Liabilities	4,798	4,673	4,658	5,243	5,282	5,563	5,527	5,492	5,489
Long-Term Debt	1,514	1,514	1,513	2,211	2,210	2,459	2,458	2,457	2,455
Noncurrent Deferred & Payable Income Tax Liabilities	197	195	207	196	213	219	228	217	214
Other Noncurrent Operating Liabilities	3,087	2,965	2,938	2,836	2,859	2,886	2,842	2,818	2,819
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00
Total Equity & Noncontrolling Interests	5,263	5,131	4,948	4,871	4,583	4,455	4,310	4,289	4,147
Total Preferred & Common Equity	5,263	5,131	4,948	4,871	4,583	4,455	4,310	4,289	4,147
Total Common Equity	5,263	5,131	4,948	4,871	4,583	4,455	4,310	4,289	4,147
Common Stock	2,064	2,028	1,993	1,956	1,924	1,889	1,853	1,824	1,797
Retained Earnings	3,919	3,807	3,658	3,549	3,292	3,189	3,080	3,050	2,932
Treasury Stock	-719	-705	-704	-633	-633	-623	-622	-585	-581

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.69%	8.99%	-1.17%	50.95%	-21.87%	7.04%	6.01%	9.85%	7.76%	8.14%
EBITDA Growth	11.19%	14.34%	-11.46%	386.24%	-77.82%	5.31%	0.40%	12.18%	10.84%	10.33%
EBIT Growth	12.04%	15.94%	-14.68%	1,129.70%	-91.16%	5.17%	-0.38%	13.63%	10.97%	9.14%
NOPAT Growth	12.03%	15.58%	-14.90%	1,067.64%	-90.75%	4.27%	15.48%	21.27%	9.66%	11.02%
Net Income Growth	11.53%	23.97%	-12.22%	1,917.51%	-94.86%	4.63%	16.49%	21.93%	9.50%	10.37%
EPS Growth	13.67%	26.94%	-10.06%	1,929.17%	-94.78%	7.98%	20.00%	25.44%	12.75%	13.57%
Operating Cash Flow Growth	-6.26%	48.84%	-2.85%	-22.58%	3.43%	5.07%	22.92%	7.85%	17.54%	-3.40%
Free Cash Flow Firm Growth	-3.82%	62.86%	-22.38%	-21.17%	-19.65%	19.10%	73.61%	-32.61%	72.75%	7.05%
Invested Capital Growth	21.70%	12.15%	37.94%	61.52%	-57.58%	-8.15%	0.95%	23.22%	-9.04%	13.11%
Revenue Q/Q Growth	-0.52%	4.13%	1.05%	4.25%	-1.29%	1.95%	0.26%	4.11%	2.06%	1.86%
EBITDA Q/Q Growth	2.21%	7.93%	3.16%	3.52%	-25.04%	2.35%	-2.14%	5.48%	3.40%	1.31%
EBIT Q/Q Growth	2.68%	8.73%	3.51%	3.97%	-49.42%	2.17%	-2.40%	5.95%	3.65%	0.90%
NOPAT Q/Q Growth	2.51%	8.72%	3.37%	7.88%	-57.96%	0.99%	-0.85%	12.16%	3.29%	1.68%
Net Income Q/Q Growth	-1.08%	9.50%	5.60%	8.08%	-71.87%	0.88%	-0.57%	12.39%	3.37%	1.56%
EPS Q/Q Growth	-0.47%	10.32%	6.05%	8.22%	-71.43%	1.77%	0.24%	10.94%	2.17%	0.40%
Operating Cash Flow Q/Q Growth	-2.73%	-9.63%	138.66%	-11.57%	-11.71%	7.10%	5.14%	-0.83%	-2.17%	15.04%
Free Cash Flow Firm Q/Q Growth	7.47%	-15.82%	10,250.05%	-23.01%	-12.13%	30.56%	6.00%	-29.68%	2.44%	14.76%
Invested Capital Q/Q Growth	-4.31%	-3.28%	-18.65%	28.24%	-11.71%	-5.15%	13.05%	18.64%	-6.16%	-5.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.78%	27.36%	25.40%	27.53%	21.49%	28.07%	28.41%	28.95%	28.70%	28.17%
EBITDA Margin	14.35%	13.38%	12.76%	14.24%	4.42%	15.57%	15.82%	16.71%	16.36%	15.91%
Operating Margin	12.24%	11.32%	10.65%	12.33%	1.51%	13.38%	13.62%	14.49%	14.01%	13.60%
EBIT Margin	12.24%	11.32%	10.65%	12.33%	1.51%	13.38%	13.62%	14.49%	14.01%	13.60%
Profit (Net Income) Margin	9.90%	9.20%	8.09%	9.11%	0.68%	10.36%	10.59%	9.64%	8.69%	8.55%
Tax Burden Percent	75.83%	75.84%	76.08%	76.27%	80.32%	76.74%	77.40%	66.78%	62.57%	63.33%
Interest Burden Percent	106.64%	107.11%	99.86%	96.81%	56.03%	100.84%	100.50%	99.63%	99.09%	99.22%
Effective Tax Rate	24.17%	24.16%	23.92%	23.73%	19.68%	23.26%	22.60%	33.22%	37.43%	36.67%
Return on Invested Capital (ROIC)	71.91%	75.23%	80.05%	138.23%	9.22%	67.95%	62.80%	60.33%	52.89%	48.89%
ROIC Less NNEP Spread (ROIC-NNEP)	66.63%	69.70%	80.14%	140.60%	13.23%	66.42%	61.62%	61.14%	55.05%	51.83%
Return on Net Nonoperating Assets (RNNOA)	-31.63%	-34.30%	-43.83%	-91.36%	-6.65%	-18.11%	-12.84%	-13.31%	-10.07%	-5.93%
Return on Equity (ROE)	40.28%	40.93%	36.22%	46.87%	2.57%	49.84%	49.96%	47.01%	42.82%	42.96%
Cash Return on Invested Capital (CROIC)	52.34%	63.77%	48.16%	91.18%	90.09%	76.45%	61.86%	39.52%	62.36%	36.59%
Operating Return on Assets (OROA)	17.71%	16.65%	14.71%	17.70%	1.72%	27.83%	34.60%	37.14%	35.42%	34.00%
Return on Assets (ROA)	14.32%	13.53%	11.18%	13.07%	0.77%	21.54%	26.92%	24.71%	21.96%	21.36%
Return on Common Equity (ROCE)	40.28%	40.93%	36.22%	46.87%	2.57%	49.84%	49.96%	47.01%	42.82%	42.96%
Return on Equity Simple (ROE_SIMPLE)	37.95%	38.48%	35.26%	42.43%	2.59%	49.44%	48.02%	44.69%	40.67%	41.29%
Net Operating Profit after Tax (NOPAT)	1,961	1,750	1,514	1,779	152	1,647	1,580	1,368	1,128	1,029
NOPAT Margin	9.28%	8.59%	8.10%	9.41%	1.22%	10.27%	10.54%	9.68%	8.77%	8.62%
Net Nonoperating Expense Percent (NNEP)	5.28%	5.52%	-0.09%	-2.37%	-4.01%	1.53%	1.19%	-0.81%	-2.16%	-2.94%
Return On Investment Capital (ROIC_SIMPLE)	25.38%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	72.22%	72.64%	74.60%	72.47%	78.51%	71.93%	71.59%	71.05%	71.30%	71.83%
SG&A Expenses to Revenue	15.54%	16.04%	14.76%	15.20%	19.98%	14.69%	14.79%	14.46%	14.69%	14.56%
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	15.54%	16.04%	14.76%	15.20%	19.98%	14.69%	14.79%	14.46%	14.69%	14.56%
Earnings before Interest and Taxes (EBIT)	2,586	2,308	1,990	2,333	190	2,146	2,041	2,048	1,803	1,624
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,032	2,727	2,385	2,694	554	2,497	2,371	2,362	2,105	1,899
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.99	9.88	9.43	8.09	11.58	11.48	9.75	9.30	8.71	8.49
Price to Tangible Book Value (P/TBV)	8.99	9.88	9.43	8.09	11.58	11.48	9.75	9.30	8.71	8.49
Price to Revenue (P/Rev)	2.34	2.36	2.16	1.74	3.04	2.40	2.15	2.01	1.86	1.76
Price to Earnings (P/E)	23.68	25.68	26.76	19.06	446.43	23.22	20.31	20.81	21.41	20.56
Dividend Yield	0.98%	0.94%	1.06%	1.23%	0.98%	0.95%	1.03%	0.86%	0.89%	0.91%
Earnings Yield	4.22%	3.89%	3.74%	5.25%	0.22%	4.31%	4.92%	4.81%	4.67%	4.86%
Enterprise Value to Invested Capital (EV/IC)	15.70	18.59	17.49	19.10	36.38	16.17	12.45	11.11	11.42	9.23
Enterprise Value to Revenue (EV/Rev)	2.22	2.24	2.05	1.61	2.86	2.34	2.10	1.97	1.80	1.73
Enterprise Value to EBITDA (EV/EBITDA)	15.50	16.76	16.09	11.27	64.65	15.03	13.27	11.78	11.03	10.85
Enterprise Value to EBIT (EV/EBIT)	18.18	19.81	19.28	13.01	188.76	17.49	15.42	13.58	12.88	12.69
Enterprise Value to NOPAT (EV/NOPAT)	23.97	26.12	25.34	17.06	235.00	22.79	19.92	20.33	20.58	20.04
Enterprise Value to Operating Cash Flow (EV/OCF)	19.94	18.18	22.71	17.46	15.94	17.28	15.22	16.54	14.89	15.54
Enterprise Value to Free Cash Flow (EV/FCFF)	32.94	30.81	42.11	25.87	24.05	20.25	20.22	31.03	17.45	26.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.51	0.57	0.60	0.76	0.09	0.19	0.24	0.14	0.16
Long-Term Debt to Equity	0.28	0.45	0.57	0.60	0.74	0.09	0.19	0.22	0.14	0.16
Financial Leverage	-0.47	-0.49	-0.55	-0.65	-0.50	-0.27	-0.21	-0.22	-0.18	-0.11
Leverage Ratio	2.81	3.03	3.24	3.59	3.32	2.31	1.86	1.90	1.95	2.01
Compound Leverage Factor	3.00	3.24	3.24	3.47	1.86	2.33	1.87	1.90	1.93	2.00
Debt to Total Capital	28.67%	33.56%	36.42%	37.66%	43.30%	8.52%	16.10%	19.65%	12.61%	13.81%
Short-Term Debt to Total Capital	9.06%	3.41%	0.00%	0.00%	1.12%	0.00%	0.00%	2.24%	0.00%	0.00%
Long-Term Debt to Total Capital	19.62%	30.16%	36.42%	37.66%	42.18%	8.52%	16.10%	17.41%	12.61%	13.81%
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	71.33%	66.44%	63.58%	62.34%	56.70%	91.48%	83.90%	80.35%	87.39%	86.19%
Debt to EBITDA	0.73	0.90	1.03	0.91	4.54	0.13	0.27	0.32	0.19	0.21
Net Debt to EBITDA	-0.83	-0.88	-0.88	-0.92	-4.16	-0.42	-0.33	-0.23	-0.34	-0.19
Long-Term Debt to EBITDA	0.50	0.81	1.03	0.91	4.42	0.13	0.27	0.28	0.19	0.21
Debt to NOPAT	1.13	1.41	1.62	1.38	16.49	0.19	0.40	0.55	0.35	0.39
Net Debt to NOPAT	-1.28	-1.38	-1.38	-1.39	-15.13	-0.63	-0.49	-0.40	-0.64	-0.36
Long-Term Debt to NOPAT	0.77	1.26	1.62	1.38	16.07	0.19	0.40	0.48	0.35	0.39
Altman Z-Score	5.77	5.64	5.15	4.59	3.96	6.78	11.37	10.78	9.86	9.75
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	1.62	1.77	1.90	1.77	1.69	1.27	1.69	1.64	1.61	1.48
Quick Ratio	1.05	1.20	1.29	1.20	1.24	0.54	0.75	0.72	0.68	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,427	1,484	911	1,174	1,489	1,853	1,556	896	1,330	770
Operating Cash Flow to CapEx	369.75%	329.63%	258.29%	311.71%	553.96%	390.93%	499.32%	473.03%	523.33%	361.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	15.79	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	23.39	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	15.89	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.47	1.38	1.44	1.14	2.08	2.54	2.56	2.53	2.50
Accounts Receivable Turnover	153.53	147.41	141.13	161.46	115.34	161.24	162.35	173.41	172.96	162.55
Inventory Turnover	6.58	7.02	6.51	7.27	5.89	6.44	6.32	6.37	6.26	6.14
Fixed Asset Turnover	5.77	6.07	6.15	6.74	4.67	6.25	6.17	6.00	5.51	5.17
Accounts Payable Turnover	7.48	7.46	6.36	5.92	5.54	9.33	9.59	9.65	9.33	8.81
Days Sales Outstanding (DSO)	2.38	2.48	2.59	2.26	3.16	2.26	2.25	2.10	2.11	2.25
Days Inventory Outstanding (DIO)	55.45	51.98	56.08	50.20	61.98	56.68	57.72	57.33	58.33	59.40
Days Payable Outstanding (DPO)	48.82	48.90	57.35	61.63	65.91	39.13	38.06	37.83	39.14	41.41
Cash Conversion Cycle (CCC)	9.01	5.56	1.32	-9.16	-0.77	19.81	21.90	21.60	21.30	20.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,993	2,460	2,193	1,590	984	2,321	2,527	2,503	2,032	2,233
Invested Capital Turnover	7.75	8.76	9.88	14.70	7.58	6.62	5.96	6.23	6.03	5.67
Increase / (Decrease) in Invested Capital	534	266	603	606	-1,337	-206	24	472	-202	259
Enterprise Value (EV)	46,998	45,717	38,364	30,361	35,811	37,529	31,458	27,810	23,209	20,613
Market Capitalization	49,514	48,129	40,460	32,831	38,117	38,567	32,237	28,356	23,926	20,981
Book Value per Share	$16.70	$14.47	$12.45	$11.49	$9.23	$9.36	$8.92	$7.98	$6.97	$6.10
Tangible Book Value per Share	$16.70	$14.47	$12.45	$11.49	$9.23	$9.36	$8.92	$7.98	$6.97	$6.10
Total Capital	7,724	7,332	6,745	6,512	5,804	3,672	3,940	3,795	3,145	2,868
Total Debt	2,215	2,461	2,457	2,452	2,513	313	634	746	396	396
Total Long-Term Debt	1,515	2,211	2,457	2,452	2,448	313	634	661	396	396
Net Debt	-2,516	-2,412	-2,095	-2,470	-2,306	-1,038	-779	-546	-716	-369
Capital Expenditures (CapEx)	637	763	654	558	405	555	414	355	298	367
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,154	-1,410	-1,283	-1,664	-2,029	-620	-18	19	-51	6.01
Debt-free Net Working Capital (DFNWC)	3,577	3,462	3,268	3,258	2,790	731	1,395	1,310	1,061	769
Net Working Capital (NWC)	2,877	3,212	3,268	3,258	2,725	731	1,395	1,225	1,061	769
Net Nonoperating Expense (NNE)	-130	-124	2.16	57	67	-14	-7.87	5.13	10	7.99
Net Nonoperating Obligations (NNO)	-2,516	-2,412	-2,095	-2,470	-2,306	-1,038	-779	-546	-716	-239
Total Depreciation and Amortization (D&A)	447	419	395	361	364	351	330	313	303	275
Debt-free, Cash-free Net Working Capital to Revenue	-5.46%	-6.92%	-6.86%	-8.80%	-16.19%	-3.87%	-0.12%	0.13%	-0.40%	0.05%
Debt-free Net Working Capital to Revenue	16.93%	16.99%	17.48%	17.22%	22.27%	4.56%	9.31%	9.27%	8.24%	6.44%
Net Working Capital to Revenue	13.62%	15.76%	17.48%	17.22%	21.75%	4.56%	9.31%	8.66%	8.24%	6.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.36	$5.59	$4.40	$4.90	$0.00	$4.63	$4.30	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	328.59M	335.19M	343.45M	351.50M	0.00	358.46M	369.53M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$6.32	$5.56	$4.38	$4.87	$0.00	$4.60	$4.26	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	330.98M	337.43M	345.22M	353.73M	0.00	361.18M	372.68M	0.00	0.00	0.00
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	328.82M	335.17M	342.05M	350.89M	0.00	355.90M	368.25M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,961	1,750	1,514	1,779	152	1,647	1,580	1,368	1,128	1,029
Normalized NOPAT Margin	9.28%	8.59%	8.10%	9.41%	1.22%	10.27%	10.54%	9.68%	8.77%	8.62%
Pre Tax Income Margin	13.05%	12.13%	10.63%	11.94%	0.85%	13.49%	13.69%	14.44%	13.88%	13.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	31.39	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	23.94	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	23.88	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	16.43	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.38%	24.26%	28.52%	23.52%	118.77%	22.26%	21.24%	18.16%	19.20%	18.84%
Augmented Payout Ratio	78.13%	77.53%	94.58%	64.58%	326.88%	102.68%	92.39%	85.71%	85.71%	94.18%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.83%	2.97%	7.15%	8.08%	15.50%	7.87%	7.68%	3.73%	3.86%	-0.20%
EBITDA Growth	8.39%	2.90%	10.73%	26.13%	30.23%	26.65%	13.03%	-0.72%	12.40%	-10.05%
EBIT Growth	10.17%	1.82%	10.82%	29.67%	33.18%	32.44%	15.19%	-2.42%	13.75%	-14.29%
NOPAT Growth	9.54%	2.09%	10.82%	30.39%	32.62%	31.60%	13.68%	-1.28%	12.86%	-14.88%
Net Income Growth	-3.76%	9.27%	18.11%	31.47%	36.38%	30.78%	16.07%	9.68%	21.87%	-11.17%
EPS Growth	-1.65%	11.28%	20.45%	33.95%	40.00%	33.00%	18.92%	12.37%	23.81%	-8.26%
Operating Cash Flow Growth	-6.98%	14.23%	-15.79%	-10.71%	-22.02%	-15.03%	95.31%	199.25%	417.32%	234.22%
Free Cash Flow Firm Growth	-90.53%	-121.35%	-112.70%	-89.98%	274.70%	153.77%	155.35%	136.38%	22.81%	-506.76%
Invested Capital Growth	21.70%	23.00%	25.56%	17.18%	12.15%	-5.67%	-12.99%	-5.63%	37.94%	117.44%
Revenue Q/Q Growth	16.58%	-4.09%	8.84%	-19.33%	22.29%	-0.20%	9.79%	-13.80%	14.21%	-0.38%
EBITDA Q/Q Growth	18.46%	-6.75%	9.64%	-18.86%	32.27%	0.36%	24.88%	-16.23%	20.62%	-10.44%
EBIT Q/Q Growth	20.99%	-8.35%	11.52%	-20.56%	35.26%	-0.24%	30.49%	-18.41%	24.69%	-13.23%
NOPAT Q/Q Growth	21.87%	-7.67%	9.24%	-20.52%	37.39%	0.23%	28.52%	-19.16%	26.38%	-13.43%
Net Income Q/Q Growth	20.04%	-7.27%	8.02%	-19.96%	36.29%	0.23%	20.24%	-16.97%	30.70%	-11.05%
EPS Q/Q Growth	20.95%	-6.92%	8.90%	-19.78%	36.84%	0.76%	21.10%	-16.15%	30.00%	-9.91%
Operating Cash Flow Q/Q Growth	71.91%	-13.30%	60.50%	-61.12%	111.09%	-36.08%	70.19%	-66.04%	130.03%	46.92%
Free Cash Flow Firm Q/Q Growth	117.85%	-27.05%	-306.53%	-83.90%	-46.55%	-24.44%	62.93%	380.76%	84.44%	22.22%
Invested Capital Q/Q Growth	-4.31%	6.93%	6.16%	12.03%	-3.28%	9.16%	-0.92%	7.22%	-18.65%	0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.53%	28.34%	28.29%	28.15%	27.35%	27.63%	27.67%	26.74%	24.70%	25.00%
EBITDA Margin	14.35%	14.12%	14.52%	14.42%	14.33%	14.13%	14.05%	12.35%	12.71%	12.04%
Operating Margin	12.36%	11.91%	12.47%	12.17%	12.35%	12.05%	12.05%	10.14%	10.71%	9.81%
EBIT Margin	12.36%	11.91%	12.47%	12.17%	12.35%	12.05%	12.05%	10.14%	10.71%	9.81%
Profit (Net Income) Margin	9.92%	9.64%	9.97%	10.04%	10.12%	9.08%	9.04%	8.26%	8.57%	7.49%
Tax Burden Percent	76.13%	75.58%	75.03%	76.60%	76.57%	75.38%	75.03%	76.18%	76.89%	75.86%
Interest Burden Percent	105.44%	107.04%	106.58%	107.77%	107.01%	100.00%	100.00%	106.89%	104.07%	100.63%
Effective Tax Rate	23.87%	24.42%	24.97%	23.40%	23.43%	24.62%	24.97%	23.82%	23.11%	24.14%
Return on Invested Capital (ROIC)	72.95%	67.45%	75.10%	75.70%	82.86%	67.85%	69.39%	60.17%	81.43%	70.00%
ROIC Less NNEP Spread (ROIC-NNEP)	71.72%	65.91%	73.59%	74.01%	81.09%	67.85%	69.39%	58.81%	80.66%	69.90%
Return on Net Nonoperating Assets (RNNOA)	-34.05%	-27.95%	-33.25%	-33.19%	-39.90%	-27.13%	-28.90%	-24.76%	-44.11%	-36.06%
Return on Equity (ROE)	38.90%	39.50%	41.85%	42.52%	42.96%	40.72%	40.49%	35.41%	37.32%	33.94%
Cash Return on Invested Capital (CROIC)	52.34%	46.83%	49.78%	56.85%	63.77%	69.62%	76.34%	68.13%	48.16%	0.45%
Operating Return on Assets (OROA)	17.89%	17.35%	18.35%	17.95%	18.17%	17.23%	17.05%	14.24%	14.81%	13.44%
Return on Assets (ROA)	14.36%	14.03%	14.67%	14.82%	14.89%	12.99%	12.79%	11.60%	11.85%	10.26%
Return on Common Equity (ROCE)	38.90%	39.50%	41.85%	42.52%	42.96%	40.72%	40.49%	35.41%	37.32%	33.94%
Return on Equity Simple (ROE_SIMPLE)	0.00%	40.16%	40.39%	40.25%	0.00%	37.35%	36.06%	35.84%	0.00%	34.53%
Net Operating Profit after Tax (NOPAT)	557	457	495	453	570	447	446	347	430	340
NOPAT Margin	9.41%	9.00%	9.35%	9.32%	9.46%	9.08%	9.04%	7.73%	8.24%	7.45%
Net Nonoperating Expense Percent (NNEP)	1.23%	1.54%	1.50%	1.70%	1.77%	0.00%	0.00%	1.36%	0.77%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	7.21%	6.11%	-	-	-	6.35%	-	-	-	-
Cost of Revenue to Revenue	73.47%	71.66%	71.71%	71.85%	72.65%	72.37%	72.33%	73.26%	75.30%	75.00%
SG&A Expenses to Revenue	14.17%	16.42%	15.82%	15.98%	15.00%	16.46%	16.37%	16.60%	13.99%	15.19%
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	14.17%	16.42%	15.82%	15.98%	15.00%	15.58%	15.62%	16.60%	13.99%	15.19%
Earnings before Interest and Taxes (EBIT)	731	604	659	591	744	593	595	456	559	448
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	848	716	768	700	863	696	693	555	663	549
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.99	8.81	9.10	8.84	9.88	8.23	8.65	8.36	9.43	7.83
Price to Tangible Book Value (P/TBV)	8.99	8.81	9.10	8.84	9.88	8.23	8.65	8.36	9.43	7.83
Price to Revenue (P/Rev)	2.34	2.18	2.21	2.11	2.36	1.93	2.01	1.91	2.16	1.75
Price to Earnings (P/E)	23.68	21.93	22.52	21.97	25.68	22.04	23.99	23.31	26.76	22.67
Dividend Yield	0.98%	1.03%	1.00%	1.05%	0.94%	1.18%	1.14%	1.20%	1.06%	1.30%
Earnings Yield	4.22%	4.56%	4.44%	4.55%	3.89%	4.54%	4.17%	4.29%	3.74%	4.41%
Enterprise Value to Invested Capital (EV/IC)	15.70	14.14	15.20	15.08	18.59	14.03	15.63	14.48	17.49	11.50
Enterprise Value to Revenue (EV/Rev)	2.22	2.08	2.11	2.00	2.24	1.82	1.90	1.81	2.05	1.68
Enterprise Value to EBITDA (EV/EBITDA)	15.50	14.91	15.09	14.47	16.76	13.69	14.80	14.30	16.09	13.41
Enterprise Value to EBIT (EV/EBIT)	18.18	17.56	17.73	17.01	19.81	16.20	17.70	17.21	19.28	16.13
Enterprise Value to NOPAT (EV/NOPAT)	23.97	23.12	23.36	22.39	26.12	21.36	23.30	22.56	25.34	21.17
Enterprise Value to Operating Cash Flow (EV/OCF)	19.94	18.25	18.85	16.82	18.18	12.83	12.73	13.52	22.71	43.80
Enterprise Value to Free Cash Flow (EV/FCFF)	32.94	33.30	33.99	28.62	30.81	19.57	19.06	20.64	42.11	3,522.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.42	0.48	0.50	0.51	0.54	0.55	0.57	0.57	0.59
Long-Term Debt to Equity	0.28	0.29	0.30	0.31	0.45	0.48	0.55	0.57	0.57	0.59
Financial Leverage	-0.47	-0.42	-0.45	-0.45	-0.49	-0.40	-0.42	-0.42	-0.55	-0.52
Leverage Ratio	2.81	2.96	2.99	3.04	3.03	3.14	3.17	3.21	3.24	3.32
Compound Leverage Factor	2.97	3.17	3.19	3.27	3.24	3.14	3.17	3.43	3.37	3.34
Debt to Total Capital	28.67%	29.61%	32.43%	33.22%	33.56%	34.93%	35.56%	36.31%	36.42%	37.19%
Short-Term Debt to Total Capital	9.06%	9.35%	12.50%	12.80%	3.41%	3.54%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.62%	20.25%	19.94%	20.42%	30.16%	31.38%	35.56%	36.31%	36.42%	37.19%
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	71.33%	70.39%	67.57%	66.78%	66.44%	65.07%	64.44%	63.69%	63.58%	62.81%
Debt to EBITDA	0.73	0.75	0.84	0.86	0.90	0.94	1.00	1.03	1.03	1.06
Net Debt to EBITDA	-0.83	-0.72	-0.75	-0.76	-0.88	-0.78	-0.86	-0.82	-0.88	-0.63
Long-Term Debt to EBITDA	0.50	0.51	0.51	0.53	0.81	0.85	1.00	1.03	1.03	1.06
Debt to NOPAT	1.13	1.16	1.29	1.33	1.41	1.47	1.57	1.63	1.62	1.68
Net Debt to NOPAT	-1.28	-1.12	-1.16	-1.18	-1.38	-1.22	-1.36	-1.30	-1.38	-0.99
Long-Term Debt to NOPAT	0.77	0.79	0.80	0.82	1.26	1.32	1.57	1.63	1.62	1.68
Altman Z-Score	5.36	5.04	5.10	4.89	5.28	4.43	4.54	4.42	4.80	4.32
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	1.62	1.57	1.56	1.54	1.77	1.70	1.83	1.86	1.90	1.95
Quick Ratio	1.05	0.93	1.00	0.99	1.20	1.06	1.20	1.21	1.29	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23	-128	-101	49	303	600	794	487	-174	-1,116
Operating Cash Flow to CapEx	428.46%	284.60%	299.83%	270.77%	426.69%	253.93%	358.36%	247.02%	515.18%	303.02%
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	1.45	1.46	1.47	1.48	1.47	1.43	1.41	1.40	1.38	1.37
Accounts Receivable Turnover	153.53	122.02	118.06	123.36	147.41	114.98	112.04	112.62	141.13	113.08
Inventory Turnover	6.58	5.59	6.36	6.38	7.02	5.62	5.67	5.71	6.51	5.84
Fixed Asset Turnover	5.77	6.02	6.12	6.15	6.07	6.11	6.16	6.17	6.15	6.39
Accounts Payable Turnover	7.48	6.61	6.97	7.18	7.46	6.82	6.71	6.63	6.36	6.02
Days Sales Outstanding (DSO)	2.38	2.99	3.09	2.96	2.48	3.17	3.26	3.24	2.59	3.23
Days Inventory Outstanding (DIO)	55.45	65.31	57.44	57.23	51.98	64.95	64.42	63.88	56.08	62.52
Days Payable Outstanding (DPO)	48.82	55.22	52.37	50.87	48.90	53.51	54.40	55.06	57.35	60.61
Cash Conversion Cycle (CCC)	9.01	13.09	8.16	9.32	5.56	14.62	13.28	12.06	1.32	5.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,993	3,128	2,925	2,755	2,460	2,543	2,330	2,351	2,193	2,696
Invested Capital Turnover	7.75	7.49	8.03	8.12	8.76	7.47	7.67	7.79	9.88	9.40
Increase / (Decrease) in Invested Capital	534	585	595	404	266	-153	-348	-140	603	1,456
Enterprise Value (EV)	46,998	44,222	44,461	41,550	45,717	35,685	36,422	34,055	38,364	31,005
Market Capitalization	49,514	46,357	46,667	43,743	48,129	37,725	38,547	36,014	40,460	32,456
Book Value per Share	$16.70	$15.86	$15.38	$14.76	$14.47	$13.53	$13.08	$12.60	$12.45	$11.95
Tangible Book Value per Share	$16.70	$15.86	$15.38	$14.76	$14.47	$13.53	$13.08	$12.60	$12.45	$11.95
Total Capital	7,724	7,477	7,593	7,410	7,332	7,043	6,913	6,768	6,745	6,602
Total Debt	2,215	2,214	2,463	2,462	2,461	2,460	2,459	2,458	2,457	2,455
Total Long-Term Debt	1,515	1,514	1,514	1,513	2,211	2,210	2,459	2,458	2,457	2,455
Net Debt	-2,516	-2,135	-2,205	-2,193	-2,412	-2,040	-2,125	-1,959	-2,095	-1,451
Capital Expenditures (CapEx)	206	180	197	136	222	177	196	167	236	175
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,154	-867	-998	-1,084	-1,410	-1,164	-1,279	-1,158	-1,283	-610
Debt-free Net Working Capital (DFNWC)	3,577	3,482	3,670	3,570	3,462	3,336	3,304	3,258	3,268	3,297
Net Working Capital (NWC)	2,877	2,783	2,721	2,622	3,212	3,086	3,304	3,258	3,268	3,297
Net Nonoperating Expense (NNE)	-30	-32	-33	-35	-40	0.00	0.00	-24	-17	-2.13
Net Nonoperating Obligations (NNO)	-2,516	-2,135	-2,205	-2,193	-2,412	-2,040	-2,125	-1,959	-2,095	-1,451
Total Depreciation and Amortization (D&A)	117	112	109	109	119	102	99	99	104	101
Debt-free, Cash-free Net Working Capital to Revenue	-5.46%	-4.08%	-4.73%	-5.23%	-6.92%	-5.95%	-6.66%	-6.14%	-6.86%	-3.29%
Debt-free Net Working Capital to Revenue	16.93%	16.39%	17.40%	17.21%	16.99%	17.05%	17.20%	17.28%	17.48%	17.82%
Net Working Capital to Revenue	13.62%	13.10%	12.90%	12.64%	15.76%	15.77%	17.20%	17.28%	17.48%	17.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.80	$1.49	$1.60	$1.47	$1.82	$1.34	$1.33	$1.10	$1.31	$1.00
Adjusted Weighted Average Basic Shares Outstanding	328.59M	327.71M	329.39M	331.26M	335.19M	334.28M	336.23M	338.05M	343.45M	342.12M
Adjusted Diluted Earnings per Share	$1.79	$1.48	$1.59	$1.46	$1.82	$1.33	$1.32	$1.09	$1.30	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	330.98M	329.94M	331.51M	333.74M	337.43M	336.26M	337.93M	340.04M	345.22M	343.72M
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	328.82M	329.93M	331.76M	333.57M	335.17M	336.67M	338.63M	340.66M	342.05M	344.37M
Normalized Net Operating Profit after Tax (NOPAT)	557	457	495	453	570	447	446	347	430	340
Normalized NOPAT Margin	9.41%	9.00%	9.35%	9.32%	9.46%	9.08%	9.04%	7.73%	8.24%	7.45%
Pre Tax Income Margin	13.04%	12.75%	13.29%	13.11%	13.22%	12.05%	12.05%	10.84%	11.15%	9.88%
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	23.38%	22.72%	22.77%	23.27%	24.26%	26.22%	27.57%	28.30%	28.52%	29.70%
Augmented Payout Ratio	78.13%	76.13%	75.46%	76.47%	77.53%	83.86%	89.10%	92.59%	94.58%	99.36%

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. Check out Ross Stores' forecast to explore projected trends and price targets.

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 5/20/2025 by MarketBeat.com Staff

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Ross Stores (ROST) Financials

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Ross Stores (ROST) Financials

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