tiprankstipranks
Trending News
More News >
Ross Stores (ROST)
:ROST
US Market

Ross Stores (ROST) Financial Statements

Compare
1,666 Followers

Ross Stores Financial Overview

Ross Stores's market cap is currently $41.63B. The company's EPS TTM is $1.47; its P/E ratio is 20.13; and it has a dividend yield of 1.27%. Ross Stores is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 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$ 189.71M
EBITDA$ 3.27B$ 2.97B$ 2.38B$ 2.69B$ 553.96M
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
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