Ross Stores, Inc. (ROST) Financials

ROST Assets vs Liabilities

DateAssetsLiabilities
April 30, 2024 14.5 billion 9.5 billion
Jan. 31, 2024 14.3 billion 9.4 billion
Oct. 31, 2023 14.3 billion 9.7 billion
July 31, 2023 14.0 billion 9.5 billion

ROST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
April 30, 2024 232.7 million 40.4 million
Jan. 31, 2024 726.4 million 34.1 million
Oct. 31, 2023 272.5 million 38.9 million
July 31, 2023 506.9 million 39.4 million

ROST Net Income

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DateNet Income
April 30, 2024 488.0 million
Jan. 31, 2024 609.7 million
Oct. 31, 2023 447.3 million
July 31, 2023 446.3 million

ROST Cash and Debt

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DateCashDebtCapital Lease
April 30, 2024 4.7 billion - -
Jan. 31, 2024 4.9 billion - 3.3 billion
Oct. 31, 2023 4.5 billion - 3.3 billion
July 31, 2023 4.6 billion - 3.3 billion

ROST Shares Outstanding

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DateShares Outstanding
April 30, 2024 333.7 million
Jan. 31, 2024 335.0 million
Oct. 31, 2023 336.3 million
July 31, 2023 337.9 million

ROST Expenses

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DateCapexR&DG&AS&M
April 30, 2024 136.2 million - - -
Jan. 31, 2024 222.4 million - 903.1 million -
Oct. 31, 2023 177.0 million - 810.5 million -
July 31, 2023 196.2 million - 807.9 million -

ROST Cost of Revenue

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DateRevenueCost of Revenue
April 30, 2024 4.9 billion 3.5 billion
Jan. 31, 2024 6.0 billion 4.4 billion
Oct. 31, 2023 4.9 billion 3.6 billion
July 31, 2023 4.9 billion 3.6 billion

ROST

Price: $145.65

52 week price:
104.14
151.12

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.93%

Forward Dividend Yield: 1.02%

Payout Ratio: 26.44%

Payout Ratio Range:
7.81%
118.36%

Dividend Per Share: 1.47 USD

Earnings Per Share: 5.93 USD

P/E Ratio: 24.33

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 1.9 million

Ebitda: 521.7 million

Market Capitalization: 48.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 29.62%

DGR5: 22.42%

DGR10: 21.25%

DGR20: 24.72%

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