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ROST

NASDAQConsumer Discretionary
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Ross Stores, Inc. - Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $70.2B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue22.75B21.13B20.38B18.70B18.92B12.53B16.04B14.98B14.13B12.87B
Cost of Revenue16.39B15.26B14.80B13.95B13.71B9.84B11.54B10.73B10.04B9.17B
Gross Profit6.36B5.87B5.58B4.75B5.21B2.69B4.50B4.26B4.09B3.69B
Research and Development Expenses0000000000
General and Administrative Expenses0000000000
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses3.65B3.28B3.27B2.76B2.87B2.26B2.36B2.22B2.04B1.89B
Other Expenses0000000000
Operating Expenses3.65B3.28B3.27B2.76B2.87B2.26B2.36B2.22B2.04B1.89B
Cost and Expenses20.04B18.54B18.07B16.71B16.58B12.10B13.89B12.94B12.09B11.06B
Net Interest Income167.65M171.57M164.12M-2.84M-74.33M-83.41M18.11M10.16M-7.68M-16.49M
Interest Income200.55M234.96M238.21M77.71M833.00K4.65M27.85M26.57M11.17M3.08M
Interest Expense32.90M63.39M74.09M80.55M75.16M88.06M9.74M16.41M18.85M19.57M
Depreciation and Amortization509.39M446.79M419.43M394.65M360.66M364.25M350.89M330.36M313.16M302.51M
EBITDA3.58B3.27B2.97B2.46B2.69B558.61M2.52B2.40B2.37B2.11B
EBIT2.71B2.82B2.55B2.07B2.33B194.36M2.17B2.07B2.06B1.81B
Non Operating Income Excluding Interest0-234.96M-238.21M-77.71M-833.00K235.30M-27.85M-26.57M-11.17M-3.08M
Operating Income2.71B2.59B2.31B1.99B2.33B429.66M2.15B2.04B2.05B1.80B
Total Other Income Expenses Net134.80M171.57M164.12M-2.84M-74.33M-323.37M18.11M10.16M-7.68M-16.49M
Income Before Tax2.84B2.76B2.47B1.99B2.26B106.30M2.16B2.05B2.04B1.79B
Income Tax Expense697.11M666.42M597.26M475.45M535.95M20.91M503.36M463.42M677.97M668.50M
Net Income From Continuing Operations2.15B2.09B1.87B1.51B1.72B85.38M1.66B1.59B1.36B1.12B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income2.15B2.09B1.87B1.51B1.72B85.38M1.66B1.59B1.36B1.12B
Net Income Deductions0000000000
Borrom Line Net Income
EPS6.666.365.594.44.90.244.634.33.582.85
EPS Diluted6.616.325.564.384.870.244.64.263.552.83
Weighted Average SHS Out319.74M328.59M335.19M343.45M351.50M352.39M358.46M369.53M381.17M392.12M
Weighted Average SHS Out Dil322.93M330.98M337.43M345.22M353.73M354.62M361.18M372.68M384.33M394.96M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.280.280.270.250.280.210.280.280.290.29
R&D to Revenue0000000000
SG&A to Revenue0000000000
Interest Burden1.050.980.970.960.970.5510.990.990.99
EBIT Margin0.120.130.120.110.120.020.140.140.150.14
EBITDA Margin0.160.150.150.130.140.040.160.160.170.16
EBT per EBIT1.051.071.0710.970.251.01110.99
Effective Tax Rate0.250.240.240.240.240.20.230.230.330.37
Tax Burden0.750.760.760.760.760.80.770.770.670.63
Cont. Operations Profit Margin0.090.10.090.080.090.010.10.110.10.09
Bottom Line Profit Margin0.090.10.090.080.090.010.10.110.10.09
Operating Cycle61.4960.9656.455.862.5359.3360.361.9261.9462.33
Fwd PEG Ratio5.961.720.93-2.630.01-4.893.161.070.91.83
Earnings Yield0.040.040.040.040.0500.040.050.040.04
Income Quality1.411.131.341.121.0126.31.311.31.231.39