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Ross Stores (DE:RSO)
FRANKFURT:RSO
Germany Market

Ross Stores (RSO) Financial Statements

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Ross Stores Financial Overview

Ross Stores's market cap is currently $46.89B. The company's EPS TTM is €5.846; its P/E ratio is 24.22; and it has a dividend yield of 0.98%. Ross Stores is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 20.38B$ 18.70B$ 18.92B$ 12.53B$ 16.04B
Gross Profit$ 5.58B$ 4.75B$ 5.21B$ 2.69B$ 4.50B
Operating Income$ 2.31B$ 1.99B$ 2.33B$ 189.71M$ 2.15B
EBITDA$ 2.97B$ 2.38B$ 2.69B$ 553.96M$ 2.52B
Net Income$ 1.87B$ 1.51B$ 1.72B$ 85.38M$ 1.66B
Balance Sheet
Cash & Short-Term Investments$ 4.87B$ 4.55B$ 4.92B$ 4.82B$ 1.35B
Total Assets$ 14.30B$ 13.42B$ 13.64B$ 12.72B$ 9.35B
Total Debt$ 5.75B$ 5.71B$ 5.62B$ 5.73B$ 3.49B
Net Debt$ 875.26M$ 1.15B$ 699.77M$ 913.51M$ 2.14B
Total Liabilities$ 9.43B$ 9.13B$ 9.58B$ 9.43B$ 5.99B
Stockholders' Equity$ 4.87B$ 4.29B$ 4.06B$ 3.29B$ 3.36B
Cash Flow
Free Cash Flow$ 1.75B$ 1.04B$ 1.18B$ 1.84B$ 1.62B
Operating Cash Flow$ 2.51B$ 1.69B$ 1.74B$ 2.25B$ 2.17B
Investing Cash Flow$ -762.81M$ -654.07M$ -557.84M$ -405.43M$ -554.97M
Financing Cash Flow$ -1.43B$ -1.41B$ -1.15B$ 1.70B$ -1.68B
Currency in USD

Ross Stores Earnings and Revenue History

Ross Stores Debt to Assets

Ross Stores Cash Flow

Ross Stores Forecast EPS vs Actual EPS

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