Ross Stores, Inc. (ROST) Financials

ROST Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-10-31 336.3 million
2023-07-31 337.9 million
2023-04-30 340.0 million
2023-01-31 342.0 million

ROST Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
99.00
151.12

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.93%

Forward Dividend Yield: 1.11%

Payout Ratio: 29.11%

Payout Ratio Range:
7.81%
118.36%

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 million

Market Capitalization: 45.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: