Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.26B | 21.13B | 20.38B | 18.70B | 18.92B | 12.53B |
Gross Profit | 4.50B | 5.87B | 5.58B | 4.75B | 5.21B | 2.69B |
EBITDA | 3.03B | 3.27B | 2.97B | 2.38B | 2.69B | 553.96M |
Net Income | 2.08B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M |
Balance Sheet | ||||||
Total Assets | 14.30B | 14.91B | 14.30B | 13.42B | 13.64B | 12.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.78B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B |
Total Debt | 5.02B | 5.68B | 5.75B | 5.71B | 5.62B | 5.73B |
Total Liabilities | 8.46B | 9.40B | 9.43B | 9.13B | 9.58B | 9.43B |
Stockholders Equity | 5.84B | 5.51B | 4.87B | 4.29B | 4.06B | 3.29B |
Cash Flow | ||||||
Free Cash Flow | 1.61B | 1.64B | 1.75B | 1.04B | 1.18B | 1.84B |
Operating Cash Flow | 2.40B | 2.36B | 2.51B | 1.69B | 1.74B | 2.25B |
Investing Cash Flow | -708.59M | -637.46M | -762.81M | -654.07M | -557.84M | -405.43M |
Financing Cash Flow | -2.56B | -1.86B | -1.43B | -1.41B | -1.15B | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $139.64B | 29.51 | 60.36% | 1.36% | 3.79% | 5.23% | |
74 Outperform | $17.60B | 72.79 | 15.84% | ― | 34.75% | 60.65% | |
71 Outperform | $8.46B | 9.88 | 29.16% | 2.91% | 1.07% | 28.03% | |
71 Outperform | $15.74B | 31.10 | 44.13% | ― | 8.29% | 38.09% | |
68 Neutral | $1.74B | 10.26 | 12.19% | 4.99% | -0.95% | -10.51% | |
67 Neutral | ¥252.05B | 13.25 | 6.48% | 2.75% | 5.05% | -11.93% | |
66 Neutral | $43.03B | 20.81 | 39.57% | 1.23% | 2.49% | 6.60% |
Ross Stores, Inc. announced on June 27, 2025, the establishment of a new senior unsecured revolving credit facility, the 2025 Credit Facility, which provides up to $1.3 billion in borrowing availability. This facility replaces the previous credit facility from February 2022, maintaining similar terms and borrowing capacity limits, and includes options for extension and increased size. The new facility is expected to enhance Ross Stores’ financial flexibility and support its operational needs, with no outstanding borrowings reported on the effective date.
The most recent analyst rating on (ROST) stock is a Buy with a $175.00 price target. To see the full list of analyst forecasts on Ross Stores stock, see the ROST Stock Forecast page.
Ross Stores held its Annual Meeting of Stockholders on May 21, 2025, where stockholders voted on three key matters. The election of 11 directors for a one-year term was approved, executive compensation received advisory approval, and Deloitte & Touche LLP was ratified as the independent public accounting firm for the fiscal year ending January 31, 2026.
The most recent analyst rating on (ROST) stock is a Buy with a $175.00 price target. To see the full list of analyst forecasts on Ross Stores stock, see the ROST Stock Forecast page.