ROSS STORES INC (ROST)
US7782961038 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 130.77M | 146.00M | 119.00M | 115.00M | 102.00M | |||
| Inventories | 2.19B | 2.02B | 2.26B | 1.51B | 1.83B | |||
| Other Current Assets | 202.71M | 184.00M | 169.00M | 249.00M | 147.00M | |||
| Total Current Assets | 7.40B | 6.91B | 7.47B | 6.69B | 3.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.66B | 6.28B | 5.93B | 5.79B | 5.71B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 243.23M | 232.00M | 241.00M | 230.00M | 208.00M | |||
| Total Non-Current Assets | 6.90B | 6.51B | 6.17B | 6.03B | 5.92B | |||
| TOTAL ASSETS | 14.30B | 13.42B | 13.64B | 12.72B | 9.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 249.71M | 0.00 | 0.00 | 65.00M | N/A | |||
| Accrued Expenses | 1.90B | 1.57B | 1.83B | 1.59B | 1.39B | |||
| Accounts Payable | 1.96B | 2.01B | 2.37B | 2.26B | 1.30B | |||
| Other Current Liabilities | 76.37M | 52.00M | 10.00M | 55.00M | 14.00M | |||
| Total Current Liabilities | 4.19B | 3.64B | 4.21B | 3.97B | 2.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 2.46B | 2.45B | 2.45B | 313.00M | |||
| Deferred Taxes/Income | 196.24M | 217.00M | 138.00M | 122.00M | 150.00M | |||
| Other Non-Current Liabilities | 2.84B | 2.82B | 2.77B | 2.89B | 2.83B | |||
| Total Non-Current Liabilities | 5.24B | 5.49B | 5.37B | 5.46B | 3.29B | |||
| TOTAL LIABILITIES | 9.43B | 9.13B | 9.58B | 9.43B | 5.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.55B | 3.05B | 2.88B | 2.19B | 2.33B | |||
| Additional Paid In Capital | 1.95B | 1.82B | 1.72B | 1.58B | 1.46B | |||
| Common Shares | 3.35M | 3.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -633.32M | -585.00M | -536.00M | -479.00M | -433.00M | |||
| Other Shareholders' Equity | 4.87B | 4.29B | 4.06B | N/A | N/A | |||
| Shares Outstanding | 335.17M | 343.00M | 352.00M | 357.00M | 357.00M | |||
| Tangible Book Value per Share | 14.53 | 12.50 | 11.53 | 9.22 | 9.41 | |||
| Total Shareholders' Equity | 4.87B | 4.29B | 4.06B | 3.29B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 14.30B | 13.42B | 13.64B | 12.72B | 9.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.57 | 0.60 | 0.74 | 0.09 | |||
| Current Ratio | 1.77 | 1.90 | 1.77 | 1.69 | 1.27 | |||
| Return On Assets (ROA) | 13.11% | 11.27% | 12.63% | 0.67% | 17.77% | |||
| Return On Equity (ROE) | 38.48% | 35.25% | 42.44% | 2.58% | 49.45% | |||
| Return On Invested Capital (ROIC) | 17.33% | 15.46% | 18.80% | 3.73% | 24.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.44% | 28.92% | 39.36% | 8.31% | 30.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.44% | 28.92% | 39.36% | 8.31% | 30.79% | |||
All data in USD