Ross Stores, Inc. (ROST) Financials
ROST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 14.3 billion | 9.7 billion |
2023-07-31 | 14.0 billion | 9.5 billion |
2023-04-30 | 13.6 billion | 9.3 billion |
2023-01-31 | 13.4 billion | 9.1 billion |
ROST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 272.5 million | 38.9 million |
2023-07-31 | 506.9 million | 39.4 million |
2023-04-30 | 245.9 million | 33.1 million |
2023-01-31 | 980.5 million | 29.6 million |
ROST Net Income
Date | Net Income |
---|---|
2023-10-31 | 447.3 million |
2023-07-31 | 446.3 million |
2023-04-30 | 371.2 million |
2023-01-31 | 447.0 million |
ROST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 4.5 billion | - | 3.3 billion |
2023-07-31 | 4.6 billion | - | 3.3 billion |
2023-04-30 | 4.4 billion | 2.5 billion | 3.3 billion |
2023-01-31 | 4.6 billion | 2.5 billion | 3.2 billion |
ROST Shares Outstanding
ROST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 177.0 million | - | 810.5 million | - |
2023-07-31 | 196.2 million | - | 807.9 million | - |
2023-04-30 | 167.3 million | - | 746.2 million | - |
2023-01-31 | 236.2 million | - | 662.8 million | 66.5 million |
ROST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 4.9 billion | 3.6 billion |
2023-07-31 | 4.9 billion | 3.6 billion |
2023-04-30 | 4.5 billion | 3.3 billion |
2023-01-31 | 5.2 billion | 3.9 billion |
ROST
Price: $133.10
Dividend Yield: 0.01%
Forward Dividend Yield: 1.11%
Payout Ratio: 29.11%
Dividend Per Share: 1.47 USD
Earnings Per Share: 5.56 USD
P/E Ratio: 28.70
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 1.9 million
Ebitda: 521.7 millionMarket Capitalization: 45.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%