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Ross Stores Inc (ROST34)

B3
Symbol
Exchange
Currency
ROST34·B3·BRL
ROST·NASDAQ·USD
0KXO·London·USD
ROST·Mexico·MXN
1ROST·Milan·EUR
ROST·TradeGate·EUR
ROSTm·Buenos Aires·ARS
ROST·Vienna·EUR
Currency in BRL
354.88
0.00(0.00%)
Delayed Data·

ROST34 Financial Summary

Key Ratios

P/E Ratio21.41
Price/Book7.87
Debt / Equity89.95%
Return on Equity39.57%
Dividend Yield0.84%
EBITDA3.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,531.5718,916.2418,695.8320,376.9421,129.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,534.376,088.645,677.26,555.136,915.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa189.712,332.871,990.332,307.662,585.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa85.381,722.591,512.041,874.522,090.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,717.8713,640.2613,416.4614,300.1114,905.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,967.034,214.933,636.254,185.84,661.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,290.644,060.054,288.584,871.335,509.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,498.88950.9649.961,297.431,183.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,245.931,738.851,689.372,514.492,356.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-405.43-557.84-654.07-762.81-637.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,701.86-1,152.4-1,405.44-1,428.48-1,858.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,542.3628.61-370.14323.2-138.98
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.37%
Dividend Yield
0.84%
Industry Median 2.33%
Annualised payout
2.99
Paid quarterly
5-Years Growth
+13.65%
Growth Streak
Unlock

Earnings

Latest Release
Jun 11, 2025
EPS / Forecast
1.47 / --
Revenue / Forecast
4.98B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ross Stores DRC's earnings for the latest quarter?

The Ross Stores DRC EPS (TTM) is 6.37. Ross Stores DRC reported sales of 4,984.97, net income of 479.25, and EPS of 1.47 for the latest quarter.

What was Ross Stores DRC's net income for the latest quarter?

Ross Stores DRC's net income for the latest quarter was 479.25.

How did Ross Stores DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,912.28 in the previous quarter to 4,984.97 in the latest quarter, and net income moved from 586.78 to 479.25 compared to the previous quarter.

What is Ross Stores DRC's net profit margin on a TTM basis?

Ross Stores DRC's trailing twelve months (TTM) net profit margin is 9.89%.

How does Ross Stores DRC's debt to equity ratio compare to industry standards?

Ross Stores DRC's total debt-to-equity ratio is 89.95%.

What is Ross Stores DRC's return on investment on a TTM basis?

Ross Stores DRC's trailing twelve months (TTM) return on investment (ROI) is 39.57%.

Did Ross Stores DRC gain or lose cash last quarter?

In the latest quarter, Ross Stores DRC's net change in cash was -947.47 million.

What were Ross Stores DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Ross Stores DRC reported total assets of 14,304.62 million and total liabilities of 4,435.76 million.

How has Ross Stores DRC's total revenue grown this year?

Ross Stores DRC's total revenue was 5,912.28 in the previous quarter and 4,984.97 in the latest quarter.

What is Ross Stores DRC's gross margin on a TTM basis?

Ross Stores DRC's trailing twelve months (TTM) gross margin is 32.78%.

What was Ross Stores DRC's revenue per share for the latest quarter?

Ross Stores DRC's revenue per share for the latest quarter was 143.81.
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