Ross Stores (GB:0KXO)
LSE:0KXO
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Ross Stores (0KXO) Financial Statements

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Ross Stores Financial Overview

Ross Stores's market cap is currently ―. The company's EPS TTM is $6.202; its P/E ratio is 23.33; and it has a dividend yield of 1.00%. Ross Stores is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 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

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