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XNAS
ROST
Market cap47bUSD
May 07, Last price  
143.03USD
1D
1.00%
1Q
-1.37%
Jan 2017
118.03%
Name

Ross Stores Inc

Chart & Performance

D1W1MN
P/E
22.50
P/S
2.23
EPS
6.36
Div Yield, %
0.77%
Shrs. gr., 5y
-1.73%
Rev. gr., 5y
5.67%
Revenues
21.13b
+3.69%
4,944,179,0005,570,210,0005,975,212,0006,486,139,0007,184,213,0007,866,100,0008,608,291,0009,721,065,00010,230,353,00011,041,677,00011,939,999,00012,866,757,00014,134,732,00014,983,541,00016,039,073,00012,531,565,00018,916,244,00018,695,829,00020,376,941,00021,129,219,000
Net income
2.09b
+11.53%
199,632,000241,634,000261,051,000305,441,000442,757,000554,797,000657,170,000786,763,000837,304,000924,724,0001,020,661,0001,117,654,0001,362,753,0001,587,457,0001,660,928,00085,382,0001,722,589,0001,512,041,0001,874,520,0002,090,730,000
CFO
2.36b
-6.26%
375,191,000506,867,000353,559,000583,439,000888,384,000673,066,000820,105,000979,644,0001,022,003,0001,372,865,0001,326,252,0001,558,851,0001,681,278,0002,066,677,0002,171,546,0002,245,933,0001,738,849,0001,689,373,0002,514,490,0002,356,988,000
Dividend
Sep 10, 20240.3675 USD/sh
Earnings
May 21, 2025

Profile

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. The company is headquartered in Dublin California, California and currently employs 88,100 full-time employees. The firm is the off-price apparel and home fashion chain in the United States, with 1,340 locations in 36 states, the District of Columbia and Guam, as of January 28, 2017. The firm offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The firm also operated 193 dd's DISCOUNTS stores in 15 states as of January 28, 2017. As of January 28, 2017, the Company operated a total of 1,533 stores consisted of 1,340 Ross stores and 193 dd's DISCOUNTS stores. As of January 28, 2017, the Company owned and operated six distribution processing facilities-three in California, one in Pennsylvania, and two in South Carolina.
URL
https://www.rossstores.com/
IPO date
Aug 08, 1985
Employees
101,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
21,129,219
3.69%
20,376,941
8.99%
18,695,829
-1.17%
Cost of revenue
15,260,506
14,801,601
16,705,498
Unusual Expense (Income)
NOPBT
5,868,713
5,575,340
1,990,331
NOPBT Margin
27.78%
27.36%
10.65%
Operating Taxes
666,424
597,261
475,448
Tax Rate
11.36%
10.71%
23.89%
NOPAT
5,202,289
4,978,079
1,514,883
Net income
2,090,730
11.53%
1,874,520
23.97%
1,512,041
-12.22%
Dividends
(488,721)
(454,814)
(431,295)
Dividend yield
0.98%
0.94%
1.05%
Proceeds from repurchase of equity
23,948,929
(998,564)
(974,149)
BB yield
-48.06%
2.06%
2.36%
Debt
Debt current
1,403,068
933,338
655,976
Long-term debt
7,746,979
8,101,340
8,300,408
Deferred revenue
Other long-term liabilities
267,911
232,383
224,104
Net debt
4,419,303
4,162,232
4,356,820
Cash flow
Cash from operating activities
2,356,988
2,514,490
1,689,373
CAPEX
(720,104)
(762,812)
(654,070)
Cash from investing activities
(637,462)
(762,812)
(654,070)
Cash from financing activities
(1,858,505)
(1,428,478)
(1,405,444)
FCF
1,131,098,054
4,598,998
1,161,021
Balance
Cash
4,730,744
4,872,446
4,551,876
Long term investments
47,688
Excess cash
3,674,283
3,853,599
3,664,773
Stockholders' equity
4,131,495
3,552,019
3,053,084
Invested Capital
(1,122,862,637)
6,727,597
7,113,975
ROIC
71.93%
21.42%
ROCE
53.22%
19.17%
EV
Common stock shares outstanding
330,984
337,433
345,222
Price
150.56
4.79%
143.68
20.25%
119.48
24.76%
Market cap
49,832,951
2.79%
48,482,373
17.54%
41,247,125
21.76%
EV
54,252,254
52,644,605
45,603,945
EBITDA
6,315,501
5,994,772
2,384,986
EV/EBITDA
8.59
8.78
19.12
Interest
63,387
74,089
2,842
Interest/NOPBT
1.08%
1.33%
0.14%