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Ross Stores (ROST)
NASDAQ:ROST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.13B | $ 20.38B | $ 18.70B | $ 18.92B | $ 12.53B |
| Gross Profit | $ 5.87B | $ 5.58B | $ 4.75B | $ 5.21B | $ 2.69B |
| Operating Income | $ 2.59B | $ 2.31B | $ 1.99B | $ 2.33B | $ 429.66M |
| EBITDA | $ 3.27B | $ 2.97B | $ 2.46B | $ 2.69B | $ 558.61M |
| Net Income | $ 2.09B | $ 1.87B | $ 1.51B | $ 1.72B | $ 85.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73B | $ 4.87B | $ 4.55B | $ 4.92B | $ 4.82B |
| Total Assets | $ 14.91B | $ 14.30B | $ 13.42B | $ 13.64B | $ 12.72B |
| Total Debt | $ 5.68B | $ 5.75B | $ 5.71B | $ 5.62B | $ 5.73B |
| Net Debt | $ 951.68M | $ 875.26M | $ 1.15B | $ 699.77M | $ 913.51M |
| Total Liabilities | $ 9.40B | $ 9.43B | $ 9.13B | $ 9.58B | $ 9.43B |
| Stockholders' Equity | $ 5.51B | $ 4.87B | $ 4.29B | $ 4.06B | $ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 1.75B | $ 1.04B | $ 1.18B | $ 1.84B |
| Operating Cash Flow | $ 2.36B | $ 2.51B | $ 1.69B | $ 1.74B | $ 2.25B |
| Investing Cash Flow | $ -637.46M | $ -762.81M | $ -654.07M | $ -557.84M | $ -405.43M |
| Financing Cash Flow | $ -1.86B | $ -1.43B | $ -1.41B | $ -1.15B | $ 1.70B |