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
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.23B - | 1.31B 6.63% | 1.40B 6.16% | 1.47B 5.02% | 1.58B 7.59% | 1.70B 7.53% | 1.79B 5.62% | 1.67B 6.74% | 1.89B 12.87% | 2.14B 13.64% | 2.11B 1.63% | ||
average payables | 793.49M - | 890.08M 12.17% | 973.13M 9.33% | 983.65M 1.08% | 1.04B 5.81% | 1.12B 7.46% | 1.24B 10.58% | 1.78B 43.65% | 2.31B 30.28% | 2.19B 5.34% | 1.98B 9.50% | ||
average receivables | 61.11M - | 67.94M 11.18% | 73.45M 8.11% | 74.39M 1.28% | 81.51M 9.57% | 92.29M 13.22% | 99.47M 7.78% | 108.65M 9.23% | 117.16M 7.83% | 132.47M 13.07% | 138.23M 4.35% | ||
book value per share | 4.71 - | 5.51 16.90% | 6.13 11.29% | 7.01 14.26% | 8.00 14.15% | 8.95 11.82% | 9.37 4.76% | 9.34 0.36% | 11.55 23.70% | 12.49 8.10% | 14.44 15.61% | ||
capex per share | -1.29 - | -1.56 20.94% | -0.91 41.77% | -0.76 16.57% | -0.97 28.27% | -1.12 14.95% | -1.55 38.35% | -1.15 25.76% | -1.59 37.94% | -1.90 20.00% | -2.26 18.71% | -2.26 0% | |
capex to depreciation | -2.67 - | -2.78 3.93% | -1.34 51.90% | -0.98 26.25% | -1.19 20.45% | -1.25 5.64% | -1.58 26.35% | -1.11 29.69% | -1.55 38.96% | -1.66 7.15% | -1.82 9.74% | -1.82 0% | |
capex to operating cash flow | -0.54 - | -0.47 12.55% | -0.28 41.26% | -0.19 30.94% | -0.22 15.61% | -0.20 9.35% | -0.26 27.73% | -0.18 29.43% | -0.32 77.72% | -0.39 20.68% | -0.30 21.64% | -0.30 0% | |
capex to revenue | -0.05 - | -0.06 8.84% | -0.03 47.52% | -0.02 24.67% | -0.03 13.50% | -0.03 5.12% | -0.03 25.38% | -0.03 6.58% | -0.03 8.85% | -0.03 18.63% | -0.04 7.00% | -0.04 0% | |
cash per share | 1.02 - | 1.69 64.92% | 1.89 12.36% | 2.83 49.67% | 3.39 19.46% | 3.82 12.91% | 3.77 1.41% | 13.68 262.81% | 14.00 2.40% | 13.25 5.36% | 14.48 9.28% | ||
days of inventory on hand | 62.34 - | 63.12 1.25% | 60.39 4.32% | 60.19 0.33% | 59.67 0.87% | 59.57 0.17% | 57.97 2.67% | 55.98 3.44% | 60.23 7.59% | 52.96 12.08% | 54.06 2.08% | ||
days payables outstanding | 38.65 - | 46.01 19.05% | 40.24 12.55% | 40.65 1.03% | 38.52 5.25% | 40.06 3.99% | 41.02 2.41% | 83.73 104.12% | 63.16 24.56% | 52.60 16.72% | 48.23 8.31% | ||
days sales outstanding | 2.23 - | 2.42 8.44% | 2.25 7.08% | 2.13 5.28% | 2.27 6.43% | 2.36 3.83% | 2.33 1.24% | 3.35 44.05% | 2.30 31.35% | 2.84 23.62% | 2.34 17.65% | ||
debt to assets | 0.04 - | 0.08 120.05% | 0.08 3.98% | 0.07 8.18% | 0.07 7.10% | 0.05 25.85% | 0.37 625.29% | 0.45 20.82% | 0.41 8.56% | 0.43 3.19% | 0.22 48.30% | ||
debt to equity | 0.07 - | 0.17 133.90% | 0.16 8.34% | 0.14 9.94% | 0.13 9.77% | 0.09 27.40% | 1.04 998.56% | 1.74 67.79% | 1.38 20.52% | 1.33 3.91% | 0.65 51.49% | ||
dividend yield | 0.01 - | 0.01 13.18% | 0.01 4.51% | 0.01 1.21% | 0.01 1.99% | 0.01 21.14% | 0.01 7.56% | 0.00 71.88% | 0.01 365.44% | 0.01 12.67% | 0.01 8.58% | 0.01 2.37% | |
earnings yield | 0.06 - | 0.05 15.80% | 0.05 7.68% | 0.04 3.08% | 0.05 3.62% | 0.05 3.59% | 0.04 11.81% | 0.00 94.73% | 0.05 2,250.43% | 0.04 27.99% | 0.04 7.47% | 0.04 2.37% | |
enterprise value | 14.19B - | 18.67B 31.59% | 22.31B 19.51% | 24.90B 11.62% | 29.25B 17.46% | 32.80B 12.13% | 42.35B 29.14% | 40.13B 5.24% | 34.36B 14.37% | 42.19B 22.78% | 48.20B 14.23% | ||
enterprise value over ebitda | 9.16 - | 10.84 18.43% | 11.75 8.31% | 11.83 0.70% | 12.39 4.71% | 13.83 11.68% | 16.96 22.62% | 72.44 327.13% | 12.76 82.39% | 17.69 38.66% | 17.67 0.10% | ||
ev to operating cash flow | 13.88 - | 13.60 2.04% | 16.82 23.71% | 15.97 5.03% | 17.40 8.91% | 15.87 8.78% | 19.50 22.90% | 17.87 8.38% | 19.76 10.60% | 24.97 26.38% | 19.17 23.25% | ||
ev to sales | 1.39 - | 1.69 21.92% | 1.87 10.52% | 1.94 3.58% | 2.07 6.92% | 2.19 5.77% | 2.64 20.64% | 3.20 21.28% | 1.82 43.28% | 2.26 24.23% | 2.37 4.81% | ||
free cash flow per share | 1.11 - | 1.76 58.56% | 2.38 35.55% | 3.22 35.11% | 3.44 6.86% | 4.47 30.16% | 4.51 0.80% | 5.22 15.85% | 3.36 35.67% | 3.01 10.28% | 5.19 72.21% | 5.19 0% | |
free cash flow yield | 0.03 - | 0.04 17.42% | 0.04 10.49% | 0.05 16.35% | 0.04 11.72% | 0.05 12.21% | 0.04 17.58% | 0.05 16.79% | 0.04 25.24% | 0.03 28.09% | 0.04 46.68% | 0.04 2.37% | |
graham net net | -1.83 - | -2.38 30.28% | -2.16 9.52% | -1.62 24.67% | -1.30 20.02% | -1.10 15.16% | -10.17 822.62% | -10.69 5.13% | -9.78 8.52% | -10.06 2.87% | -9.92 1.38% | ||
graham number | 14.44 - | 16.65 15.29% | 18.69 12.27% | 21.20 13.40% | 25.37 19.66% | 29.41 15.92% | 31.26 6.30% | 7.13 77.17% | 35.69 400.19% | 35.17 1.45% | 42.48 20.78% | ||
income quality | 1.22 - | 1.48 21.63% | 1.30 12.48% | 1.39 7.34% | 1.23 11.54% | 1.30 5.52% | 1.31 0.43% | 26.30 1,911.93% | 1.01 96.16% | 1.12 10.68% | 1.34 20.06% | 1.34 0% | |
intangibles to total assets | 0.00 - | 0.00 17.14% | -0.03 4,449.37% | -22.86 85,473.00% | -15.00 34.41% | -20.47 36.48% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.48K - | 438.52 90.21% | 122.28 72.12% | 92.27 24.54% | 109.28 18.43% | 126.00 15.30% | 220.35 74.88% | 2.15 99.02% | 31.04 1,340.81% | 700.33 2,156.34% | -14.06 102.01% | -15.06 7.11% | |
interest debt per share | 0.35 - | 0.97 175.20% | 1.02 4.54% | 1.06 4.48% | 1.09 2.81% | 0.89 18.42% | 9.76 996.46% | 16.52 69.29% | 16.21 1.87% | 16.62 2.56% | 8.83 46.87% | ||
inventory turnover | 5.86 - | 5.78 1.24% | 6.04 4.51% | 6.06 0.33% | 6.12 0.88% | 6.13 0.17% | 6.30 2.74% | 6.52 3.56% | 6.06 7.06% | 6.89 13.74% | 6.75 2.04% | ||
invested capital | 0.07 - | 0.17 133.90% | 0.16 8.34% | 0.14 9.94% | 0.13 9.77% | 0.09 27.40% | 1.04 998.56% | 1.74 67.79% | 1.38 20.52% | 1.33 3.91% | 0.65 51.49% | ||
market cap | 14.46B - | 18.97B 31.17% | 22.67B 19.56% | 25.62B 12.98% | 30.14B 17.67% | 33.90B 12.45% | 40.22B 18.64% | 39.22B 2.48% | 33.66B 14.16% | 41.04B 21.90% | 47.34B 15.35% | 48.48B 2.42% | |
net current asset value | -22.34M - | -161.13M 621.41% | -24.93M 84.53% | 251.72M 1,109.57% | 478.41M 90.06% | 636.07M 32.95% | -2.56B 501.89% | -2.73B 6.98% | -2.11B 22.95% | -2.22B 5.51% | -2.03B 8.66% | ||
net debt to ebitda | -0.18 - | -0.17 1.74% | -0.19 11.10% | -0.34 76.47% | -0.38 11.36% | -0.46 22.69% | 0.86 284.36% | 1.65 92.72% | 0.26 84.25% | 0.48 86.34% | 0.32 34.80% | ||
net income per share | 1.97 - | 2.24 13.70% | 2.53 13.26% | 2.85 12.55% | 3.58 25.43% | 4.30 20.16% | 4.63 7.86% | 0.24 94.77% | 4.90 1,922.65% | 4.40 10.17% | 5.56 26.18% | 5.56 0% | |
operating cash flow per share | 2.40 - | 3.32 38.30% | 3.29 0.87% | 3.98 20.81% | 4.41 10.95% | 5.59 26.80% | 6.06 8.32% | 6.37 5.21% | 4.95 22.38% | 4.92 0.57% | 7.45 51.50% | 7.45 0% | |
payables turnover | 9.44 - | 7.93 16.00% | 9.07 14.35% | 8.98 1.02% | 9.48 5.54% | 9.11 3.83% | 8.90 2.35% | 4.36 51.01% | 5.78 32.56% | 6.94 20.07% | 7.57 9.07% | ||
receivables turnover | 163.39 - | 150.68 7.78% | 162.17 7.62% | 171.21 5.57% | 160.86 6.04% | 154.93 3.69% | 156.88 1.26% | 108.91 30.58% | 158.63 45.66% | 128.32 19.11% | 155.83 21.43% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.22 - | 0.20 8.51% | 0.20 3.77% | 0.01 95.68% | 0.01 68.78% | 0.01 18.22% | 0.18 1,359.25% | 0.01 96.22% | 0.13 1,781.08% | 0.11 10.76% | 0.13 16.31% | ||
revenue per share | 24.03 - | 26.70 11.12% | 29.63 10.96% | 32.81 10.76% | 37.08 13.01% | 40.55 9.34% | 44.74 10.35% | 35.56 20.52% | 53.82 51.33% | 54.44 1.15% | 60.39 10.94% | 60.39 0% | |
roe | 0.42 - | 0.41 2.73% | 0.41 1.77% | 0.41 1.50% | 0.45 9.88% | 0.48 7.45% | 0.49 2.96% | 0.03 94.75% | 0.42 1,535.18% | 0.35 16.90% | 0.38 9.14% | ||
roic | 0.39 - | 0.35 10.84% | 0.36 3.66% | 0.36 0.14% | 0.40 11.06% | 0.44 10.82% | 0.16 62.84% | 0.01 92.43% | 0.14 1,012.32% | 0.11 17.42% | 0.16 44.16% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 4.71 - | 5.51 16.90% | 6.13 11.29% | 7.01 14.26% | 8.00 14.15% | 8.95 11.82% | 9.37 4.76% | 9.34 0.36% | 11.55 23.70% | 12.49 8.10% | 14.44 15.61% | ||
stock based compensation to revenue | 0.00 - | 0.00 4.82% | 0.01 23.77% | 0.01 2.47% | 0.01 6.73% | 0.01 3.15% | 0.01 6.72% | 0.01 36.21% | 0.01 12.46% | 0.01 8.08% | 0.01 9.47% | 0.01 0% | |
tangible asset value | 2.00B - | 2.28B 13.57% | 2.60B 14.31% | 124.13B 4,670.53% | 88.86B 28.42% | 127.61B 43.62% | 3.36B 97.37% | 3.29B 2.04% | 4.06B 23.38% | 4.29B 5.63% | 4.87B 13.59% | ||
tangible book value per share | 4.71 - | 5.50 16.92% | 6.13 11.43% | 7.01 14.26% | 8.00 14.15% | 8.95 11.82% | 9.37 4.76% | 9.34 0.36% | 11.55 23.70% | 12.49 8.10% | 14.44 15.61% | ||
working capital | 474.10M - | 603.42M 27.28% | 769.35M 27.50% | 1.06B 37.85% | 1.22B 15.48% | 1.39B 13.86% | 730.89M 47.59% | 2.73B 272.89% | 3.26B 19.55% | 3.27B 0.31% | 3.21B 1.72% |
All numbers in USD (except ratios and percentages)