Ross Stores

Meet a fast-growing retail leader. Over the past 30+ years, Ross Stores has grown from a six-store chain into an $11 billion, Fortune 500 Company. We operate our off price businesses in a way that keeps costs low so we can pass the savings to our customers. We continue to open new stores and our sales growth has outpaced traditional retailers for the past three years. Ross Dress for Less has 1,250+ stores in 33 states, the District of Columbia and Guam. dd’s DISCOUNTS has 165+ stores in 15 states.
Company Growth (employees)
Type
Public
HQ
Dublin, US
Founded
1957
Size (employees)
77,800 (est)-1%
Ross Stores was founded in 1957 and is headquartered in Dublin, US

Key People at Ross Stores

Barbara Rentler

Barbara Rentler

Chief Executive Officer
Michael Balmuth

Michael Balmuth

Executive Chairman of the Board
Brian Morrow

Brian Morrow

President and Chief Merchandising Officer
Michael O'Sullivan

Michael O'Sullivan

President and Chief Operating Officer
Michael Hartshorn

Michael Hartshorn

Group Senior Vice President, Chief Financial Officer

Ross Stores Office Locations

Ross Stores has offices in Dublin, Carlisle, Moreno Valley, Perris and in 2 other locations
Dublin, US (HQ)
5130 Hacienda Dr
Los Angeles, US
979 110 E 9th St
New York, US
1372 Broadway
Perris, US
3404 Indian Ave
Moreno Valley, US
17800 Perris Blvd
Carlisle, US
1707 Shearer Dr

Ross Stores Data and Metrics

Ross Stores Financial Metrics

Ross Stores's revenue was reported to be $12.9 b in FY, 2016 which is a 8% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

12.9 b

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

3.7 b

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

1.1 b

Market capitalization (26-May-2017)

24.6 b

Closing share price (26-May-2017)

63

Cash (31-Dec-2016)

1.1 b

EV

23.4 b
Ross Stores's current market capitalization is $24.6 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.2 b11 b11.9 b12.9 b

Revenue growth, %

8%8%8%

Cost of goods sold

7.4 b7.9 b8.6 b9.2 b

Gross profit

2.9 b3.1 b3.4 b3.7 b

Gross profit Margin, %

28%28%28%29%

General and administrative expense

401.3 m430.3 m450.9 m493.8 m

Operating expense total

8.9 b9.6 b10.3 b11.1 b

EBIT

1.3 b

EBIT margin, %

13%

Interest expense

(247 k)3 m12.6 m16.5 m

Pre tax profit

1.3 b1.5 b1.6 b1.8 b

Income tax expense

506 m560.6 m591.1 m668.5 m

Net Income

837.3 m924.7 m1 b1.1 b
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

423.2 m696.6 m761.6 m1.1 b

Accounts Receivable

62.6 m73.3 m73.6 m75.2 m

Inventories

893 k28.4 k1.4 m

Current Assets

1.9 b2.3 b2.4 b2.8 b

PP&E

1.9 b2.3 b2.3 b2.3 b

Total Assets

3.9 b4.7 b4.9 b5.3 b

Accounts Payable

779.5 m1 b945.6 m1 b

Total Debt

150 m398.4 m396 m

Current Liabilities

1.4 b1.7 b1.6 b1.8 b

Additional Paid-in Capital

935.6 m1 b1.1 b1.2 b

Retained Earnings

1.2 b1.4 b1.6 b1.8 b

Total Equity

2.5 b2.7 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

2 x1.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

837.3 m924.7 m1 b1.1 b

Depreciation and Amortization

206.1 m233 m274.8 m302.5 m

Accounts Receivable

95.3 k

Accounts Payable

(4.1 m)204.2 m(41.5 m)83.1 m

Cash From Operating Activities

1 b1.4 b1.3 b1.6 b

Purchases of PP&E

(550.5 m)(646.7 m)(367 m)(297.9 m)

Cash From Investing Activities

(563.8 m)(639 m)(362.5 m)(292.8 m)

Dividends Paid

(147.9 m)(168.5 m)(192.3 m)(214.6 m)

Cash From Financing Activities

(681.8 m)(460.4 m)(898.7 m)(916.1 m)

Interest Paid

9.7 m9.7 m18 m18.1 m

Income Taxes Paid

506.2 m510.1 m523.6 m628.4 m
Numbers are in $, USDY, 2016

EV/CFO

15 x

Revenue/Employee

164.8 k

Financial Leverage

1.9 x

Ross Stores Market Value History

Ross Stores Online and Social Media Presence

Ross Stores Company Life and Culture

You may also be interested in