COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 779.46M - | 1.00B 28.38% | 945.56M 5.51% | 1.02B 8.06% | 1.06B 3.73% | 1.18B 11.06% | 1.30B 10.14% | 2.26B 74.08% | 2.37B 5.11% | 2.01B 15.28% | 1.96B 2.69% | |
accumulated other comprehensive income loss | 389K - | 330K 15.17% | 182K 44.85% | 91K 50% | 27K 70.33% | |||||||
cash and cash equivalents | 423.17M - | 696.61M 64.62% | 761.60M 9.33% | 1.11B 45.96% | 1.29B 16.08% | 1.41B 9.50% | 1.35B 4.37% | 4.82B 256.67% | 4.92B 2.14% | 4.55B 7.53% | 4.89B 7.36% | |
cash and short term investments | 435.17M - | 697.11M 60.19% | 763.34M 9.50% | 1.11B 45.62% | 1.29B 16.12% | 1.41B 9.46% | 1.35B 4.37% | 4.82B 256.67% | 4.92B 2.14% | 4.55B 7.53% | 4.89B 7.36% | |
common stock | 2.13M - | 2.08M 2.76% | 4.02M 93.88% | 3.92M 2.59% | 3.80M 3.14% | 3.68M 3.00% | 3.57M 3.10% | 3.56M 0.08% | 3.52M 1.35% | 3.43M 2.53% | ||
deferred revenue | 76.37M - | |||||||||||
deferred revenue non current | 2.60B - | |||||||||||
deferrred tax liabilities non current | 58.87M - | 86.68M 47.24% | 130.09M 50.08% | 121.39M 6.69% | 85.81M 29.31% | 124.31M 44.87% | 149.68M 20.41% | 121.87M 18.58% | 137.64M 12.94% | 217.06M 57.70% | 196.24M 9.59% | |
goodwill | 2.89M - | 2.89M 0% | ||||||||||
goodwill and intangible assets | 2.89M - | 2.89M 0% | -130.09M 4,602.87% | -121.39B 93,209.91% | -85.81B 29.31% | -124.31B 44.87% | ||||||
intangible assets | ||||||||||||
inventory | 1.26B - | 1.37B 9.19% | 1.42B 3.38% | 1.51B 6.61% | 1.64B 8.52% | 1.75B 6.62% | 1.83B 4.68% | 1.51B 17.65% | 2.26B 49.92% | 2.02B 10.55% | 2.19B 8.34% | |
long term debt | 150M - | 398.38M 165.58% | 396.02M 0.59% | 396.49M 0.12% | 311.99M 21.31% | 312.44M 0.14% | 2.92B 835.67% | 5.07B 73.42% | 4.99B 1.54% | 5.05B 1.18% | 2.21B 56.22% | |
long term investments | 3.71M - | 3.11M 16.17% | 1.33M 57.20% | 1.29M 3.23% | 712K 44.72% | 125K 82.44% | 48.51M - | |||||
net debt | -273.17M - | -298.23M 9.18% | -365.58M 22.58% | -715.11M 95.61% | -893.33M 24.92% | -1.10B 23.19% | 2.14B 294.16% | 913.51M 57.25% | 699.77M 23.40% | 1.15B 64.99% | 860.77M 25.45% | |
net receivables | 62.61M - | 73.28M 17.04% | 73.63M 0.48% | 75.15M 2.07% | 87.87M 16.92% | 96.71M 10.06% | 102.24M 5.71% | 115.07M 12.55% | 119.25M 3.63% | 145.69M 22.18% | 130.77M 10.25% | |
other assets | ||||||||||||
other current assets | 101.99M - | 106.78M 4.69% | 116.13M 8.75% | 113.41M 2.34% | 130.75M 15.29% | 143.95M 10.10% | 147.05M 2.15% | 249.15M 69.43% | 169.29M 32.05% | 183.65M 8.48% | 188.22M 2.48% | |
other current liabilities | 613.60M - | 658.67M 7.34% | 657.29M 0.21% | 730.77M 11.18% | 781.59M 6.95% | 832.38M 6.50% | 840.97M 1.03% | 1.05B 24.51% | 1.21B 15.76% | 970.35M 19.95% | 1.22B 25.75% | |
other liabilities | 1 - | |||||||||||
other non current assets | 137.51M - | 147.64M 7.37% | 152.69M 3.42% | 166.97M 9.35% | 187.72M 12.43% | 194.35M 3.53% | -149.47B 77,009.57% | -121.64B 18.62% | -137.40B 12.96% | -216.83B 57.81% | 194.72M 100.09% | |
other non current liabilities | 287.57M - | 279.50M 2.81% | 268.17M 4.05% | 290.95M 8.50% | 348.54M 19.79% | 321.71M 7.70% | 214.09M 33.45% | 268.56M 25.44% | 236.01M 12.12% | 224.10M 5.05% | 232.38M 3.69% | |
othertotal stockholders equity | 814.03M - | 855.08M 5.04% | 892.80M 4.41% | 942.87M 5.61% | 974.09M 3.31% | 1.00B 3.00% | 1.02B 2.16% | 1.10B 7.44% | 1.18B 7.30% | 1.24B 4.56% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.88B - | 2.27B 21.25% | 2.34B 3.04% | 2.33B 0.63% | 2.38B 2.34% | 2.48B 3.89% | 5.71B 130.58% | 5.80B 1.54% | 5.93B 2.25% | 6.28B 5.97% | 6.66B 6.04% | |
retained earnings | 1.19B - | 1.42B 19.40% | 1.57B 10.78% | 1.80B 14.36% | 2.07B 15.01% | 2.30B 10.98% | 2.33B 1.39% | 2.19B 6.22% | 2.87B 31.53% | 3.05B 6.08% | ||
short term debt | 84.97M - | 564.48M - | 663.03M 17.46% | 630.52M 4.90% | 655.98M 4.04% | 933.34M 42.28% | ||||||
short term investments | 12.01M - | 500K 95.84% | 1.74M 247.40% | 512K - | ||||||||
tax assets | 10.23M - | 12.95M 26.64% | 130.09M 904.46% | 121.39B 93,209.91% | 85.81B 29.31% | 124.31B 44.87% | 149.68B 20.41% | 121.87B 18.58% | 137.64B 12.94% | 217.06B 57.70% | ||
tax payables | 18.35M - | 17.20M 6.25% | 16.15M - | 37.75M - | 14.43M 61.79% | 54.68M 279.06% | 10.25M 81.26% | 52.08M 408.10% | 76.37M 46.65% | |||
total assets | 3.90B - | 4.70B 20.69% | 4.87B 3.53% | 5.31B 9.04% | 5.72B 7.77% | 6.07B 6.15% | 9.35B 53.92% | 12.72B 36.04% | 13.64B 7.25% | 13.42B 1.64% | 14.30B 6.59% | |
total current assets | 1.87B - | 2.26B 21.19% | 2.37B 4.83% | 2.81B 18.58% | 3.15B 12.02% | 3.40B 8.02% | 3.43B 0.85% | 6.69B 94.96% | 7.47B 11.67% | 6.90B 7.61% | 7.40B 7.15% | |
total current liabilities | 1.39B - | 1.66B 19.12% | 1.60B 3.41% | 1.75B 9.34% | 1.93B 9.92% | 2.01B 4.31% | 2.70B 34.46% | 3.97B 46.82% | 4.21B 6.25% | 3.64B 13.73% | 4.19B 15.11% | |
total debt | 150M - | 398.38M 165.58% | 396.02M 0.59% | 396.49M 0.12% | 396.97M 0.12% | 312.44M 21.29% | 3.49B 1,016.34% | 5.73B 64.36% | 5.62B 1.93% | 5.71B 1.50% | 5.75B 0.72% | |
total investments | 15.72M - | 3.61M 77.03% | 3.07M 15.01% | 1.29M 58.02% | 1.22M 4.97% | 125K 89.79% | 48.51M - | |||||
total liabilities | 1.89B - | 2.42B 28.28% | 2.40B 1.11% | 2.56B 6.85% | 2.67B 4.35% | 2.77B 3.56% | 5.99B 116.37% | 9.43B 57.41% | 9.58B 1.62% | 9.13B 4.72% | 9.43B 3.30% | |
total liabilities and stockholders equity | 3.90B - | 4.70B 20.69% | 4.87B 3.53% | 5.31B 9.04% | 5.72B 7.77% | 6.07B 6.15% | 9.35B 53.92% | 12.72B 36.04% | 13.64B 7.25% | 13.42B 1.64% | 14.30B 6.59% | |
total non current assets | 2.03B - | 2.44B 20.24% | 2.50B 2.32% | 2.50B 0.02% | 2.57B 2.99% | 2.67B 3.84% | 5.92B 121.58% | 6.03B 1.86% | 6.17B 2.35% | 6.51B 5.59% | 6.90B 5.99% | |
total non current liabilities | 496.44M - | 764.56M 54.01% | 794.28M 3.89% | 808.83M 1.83% | 746.34M 7.73% | 758.46M 1.62% | 3.29B 333.40% | 5.46B 66.11% | 5.37B 1.74% | 5.49B 2.36% | 5.24B 4.53% | |
total stockholders equity | 2.01B - | 2.28B 13.55% | 2.47B 8.46% | 2.75B 11.17% | 3.05B 10.96% | 3.31B 8.41% | 3.36B 1.62% | 3.29B 2.04% | 4.06B 23.38% | 4.29B 5.63% | 4.87B 13.59% |
All numbers in USD (except ratios and percentages)