tiprankstipranks
Ross Stores (GB:0KXO)
LSE:0KXO
Holding GB:0KXO?
Track your performance easily

Ross Stores (0KXO) Financial Statements

0 Followers

Ross Stores Financial Overview

Ross Stores's market cap is currently ―. The company's EPS TTM is $6.352; its P/E ratio is 22.94; and it has a dividend yield of 1.00%. Ross Stores is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 5.29B$ 4.86B$ 6.02B$ 4.92B$ 4.93B
Gross Profit$ 1.50B$ 1.37B$ 1.65B$ 1.36B$ 1.37B
EBIT$ 659.23M$ 224.46M$ 17.73M$ 611.67M$ 557.64M
EBITDA$ 659.23M$ 333.64M$ 136.76M$ 714.11M$ 656.18M
Net Income Common Stockholders$ 527.15M$ 487.99M$ 609.68M$ 447.33M$ 446.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.67B$ 4.65B$ 4.90B$ 4.50B$ 4.58B
Total Assets$ 14.68B$ 14.49B$ 14.30B$ 14.27B$ 13.99B
Total Debt$ 5.86B$ 5.83B$ 5.75B$ 5.78B$ 5.78B
Net Debt$ 1.20B$ 1.18B$ 847.70M$ 1.28B$ 1.20B
Total Liabilities$ 9.55B$ 9.54B$ 9.43B$ 9.69B$ 9.53B
Stockholders Equity$ 5.13B$ 4.95B$ 4.87B$ 4.58B$ 4.45B
Cash Flow-
Free Cash Flow-$ 232.67M$ 726.40M$ 272.45M$ 506.92M
Operating Cash Flow-$ 368.92M$ 948.75M$ 449.45M$ 703.13M
Investing Cash Flow-$ -136.25M$ -222.35M$ -177.00M$ -196.21M
Financing Cash Flow-$ -450.03M$ -352.97M$ -355.74M$ -339.13M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis