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Ross Stores (ROST)
NASDAQ:ROST
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| 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 | $ 2.46B | $ 2.69B | $ 558.61M | $ 2.49B |
| Net Income | $ 1.87B | $ 1.51B | $ 1.72B | $ 85.38M | $ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.30B | $ 13.42B | $ 13.62B | $ 12.72B | $ 9.35B |
| Total Debt | $ 5.75B | $ 5.71B | $ 5.62B | $ 5.73B | $ 3.49B |
| Net Debt | $ 847.70M | $ 1.11B | $ 722.14M | $ 913.50M | $ 2.14B |
| Total Liabilities | $ 9.43B | $ 9.13B | $ 9.58B | $ 9.43B | $ 5.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | |||||
| Financing Cash Flow |