Ross Stores (ROST) stock price, revenue, and financials

Ross Stores market cap is $40.6 b, and annual revenue was $16.04 b in FY 2019

$40.6 B

ROST Mkt cap, 23-Sept-2021

$2.7 B

Ross Stores Revenue Q2, 2020
Ross Stores Gross profit (Q2, 2020)604.6 M
Ross Stores Gross profit margin (Q2, 2020), %22.5%
Ross Stores Net income (Q2, 2020)22 M
Ross Stores Cash, 01-Aug-20203.8 B
Ross Stores EV42.3 B
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Ross Stores Revenue

Ross Stores revenue was $16.04 b in FY, 2019 which is a 7% year over year increase from the previous period.

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Ross Stores Revenue Breakdown

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Ross Stores revenue breakdown by business segment: 9.0% from Children's, 13.0% from Shoes, 13.0% from Accessories, Lingerie, Fine Jewelry, and Fragrances, 14.0% from Men's, 25.0% from Home Accents and Bed and Bath and 26.0% from Ladies

Ross Stores Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

14.1b15.0b16.0b

Revenue growth, %

303%6%7%

Cost of goods sold

10.0b10.7b11.5b

Gross profit

4.1b4.3b4.5b

Gross profit Margin, %

29%28%28%

General and administrative expense

2.0b2.2b2.4b

Operating expense total

2.0b2.2b2.4b

Interest expense

7.7m

Interest income

10.2m18.1m

Pre tax profit

2.0b2.1b2.2b

Income tax expense

678.0m463.4m503.4m

Net Income

1.4b1.6b1.7b

EPS

3.64.346.0

Ross Stores Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.3b1.4b1.4b

Accounts Receivable

87.9m96.7m102.2m

Prepaid Expenses

130.7m144.0m147.0m

Inventories

1.6b1.8b1.8b

Current Assets

3.2b3.4b3.4b

PP&E

2.4b2.5b2.7b

Total Assets

5.7b6.1b9.3b

Accounts Payable

1.1b1.2b1.3b

Short-term debt

85.0m564.5m

Current Liabilities

1.9b2.0b2.7b

Long-term debt

312.0m312.4m2.9b

Total Debt

397.0m312.4m3.5b

Common Stock

3.8m3.7m3.6m

Additional Paid-in Capital

1.3b1.4b1.5b

Retained Earnings

2.1b2.3b2.3b

Total Equity

3.0b3.3b3.4b

Debt to Equity Ratio

0.1 x0.1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.4 x

Financial Leverage

1.9 x1.8 x2.8 x

Ross Stores Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.4b1.6b1.7b

Depreciation and Amortization

313.2m330.4m351.0m

Inventories

(128.8m)(108.7m)(81.9m)

Accounts Payable

41.3m110.5m114.2m

Cash From Operating Activities

1.7b2.1b2.2b

Purchases of PP&E

(371.4m)(413.9m)(555.5m)

Cash From Investing Activities

(353.1m)(410.4m)(555.0m)

Long-term Borrowings

(85.0m)

Dividends Paid

(247.5m)(337.2m)(369.8m)

Cash From Financing Activities

(1.1b)(1.5b)(1.7b)

Net Change in Cash

178.7m124.8m(66.7m)

Interest Paid

18.1m18.1m12.7m

Income Taxes Paid

714.6m427.9m506.6m

Ross Stores Ratios

USDQ3, 2018

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2 x

Ross Stores Operating Metrics

Ross Stores's Stores was reported to be 1.8 k in Q2, 2020.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Stores

1.21 k1.24 k1.26 k1.28 k1.27 k1.3 k1.32 k1.34 k1.34 k1.36 k1.63 k1.62 k1.65 k1.68 k1.72 k1.72 k1.75 k1.77 k1.81 k1.81 k1.83 k1.83 k

Discount Stores

152157165172172178184193193198215213219227237237243249260259266266

Stores Opened

90934096296040992828429827

Stores Closed

6627141410

Discounts Store Space, sq. ft.

23.3 k23.2 k23.1 k23 k23 k

Merchants

700730760800850900

Store Space, sq. ft.

31.9 k33.3 k34.7 k36.3 k37.9 k

Ross Stores Human Capital

Gender

FY, 2019
Male23%
Female, percent77%

Ethnicity

FY, 2019
White, percent28%
People of Color, percent72%

Ross Stores Employee Rating

3.36831 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3
Career Opportunities
3.2
Source