Ross Stores Key Executives

This section highlights Ross Stores's key executives, including their titles and compensation details.

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Ross Stores Earnings

This section highlights Ross Stores's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 22, 2025
Time: After Market
Est. EPS: $1.42
Status: Unconfirmed

Last Earnings Results

Date: March 04, 2025
EPS: $1.79
Est. EPS: $1.66
Revenue: $5.91B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-04 $1.66 $1.79
Read Transcript Q3 2024 2024-11-21 $1.41 $1.48
Read Transcript Q2 2024 2024-08-22 $1.50 $1.59
Read Transcript Q1 2024 2024-05-22 N/A N/A
Read Transcript Q4 2023 2024-03-04 N/A N/A
Read Transcript Q3 2023 2023-11-15 N/A N/A
Read Transcript Q1 2023 2023-05-17 N/A N/A

Ross Stores, Inc. (ROST)

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Consumer Cyclical Apparel - Retail

$123.54

Stock Price

$40.76B

Market Cap

-

Employees

Dublin, CA

Location

Financial Statements

Access annual & quarterly financial statements for Ross Stores, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021
Revenue $21.13B $20.38B $18.70B $18.92B $12.53B
Cost of Revenue $- $14.80B $13.95B $13.71B $9.84B
Gross Profit $21.13B $5.58B $4.75B $5.21B $2.69B
Gross Profit Ratio 100.00% 27.40% 25.40% 27.50% 21.49%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $2.69B $2.81B $2.46B
Selling and Marketing Expenses $- $- $66.50M $65.10M $42.50M
Selling General and Administrative Expenses $3.28B $3.27B $2.76B $2.87B $2.50B
Other Expenses $- $- $- $- $-
Operating Expenses $3.28B $5.58B $2.76B $2.87B $2.50B
Cost and Expenses $18.54B $18.07B $16.71B $16.58B $12.34B
Interest Income $- $238.21M $77.71M $833.00K $4.65M
Interest Expense $- $74.09M $2.84M $75.16M $88.06M
Depreciation and Amortization $- $419.43M $394.65M $360.66M $364.25M
EBITDA $2.59B $2.97B $2.38B $2.69B $553.96M
EBITDA Ratio 12.24% 14.55% 12.76% 14.24% 4.42%
Operating Income $2.59B $2.31B $1.99B $2.33B $189.71M
Operating Income Ratio 12.24% 11.32% 10.65% 12.33% 1.51%
Total Other Income Expenses Net $171.57M $164.12M $-2.84M $-74.33M $-83.41M
Income Before Tax $2.76B $2.47B $1.99B $2.26B $106.30M
Income Before Tax Ratio 13.05% 12.13% 10.63% 11.94% 0.85%
Income Tax Expense $666.42M $597.26M $475.45M $535.95M $20.91M
Net Income $2.09B $1.87B $1.51B $1.72B $85.38M
Net Income Ratio 9.89% 9.20% 8.09% 9.11% 0.68%
EPS $6.36 $5.59 $4.40 $4.90 $0.24
EPS Diluted $6.32 $5.56 $4.38 $4.87 $0.24
Weighted Average Shares Outstanding 328.59M 335.19M 343.45M 351.50M 352.39M
Weighted Average Shares Outstanding Diluted 330.98M 337.43M 345.22M 353.73M 354.62M
SEC Filing Source Source Source Source Source


Breakdown February 01, 2025 November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020
Revenue $5.91B $5.07B $5.29B $4.86B $6.02B $4.92B $4.93B $4.49B $5.21B $4.57B $4.58B $4.33B $5.02B $4.57B $4.80B $4.52B $4.25B $3.75B $2.68B $1.84B
Cost of Revenue $- $3.63B $3.79B $3.49B $4.38B $3.56B $3.57B $3.29B $3.93B $3.42B $3.40B $3.20B $3.77B $3.33B $3.41B $3.20B $3.16B $2.71B $2.08B $1.89B
Gross Profit $5.91B $1.44B $1.50B $1.37B $1.65B $1.36B $1.37B $1.20B $1.29B $1.14B $1.18B $1.14B $1.25B $1.25B $1.39B $1.32B $1.09B $1.04B $604.59M $-47.32M
Gross Profit Ratio 100.00% 28.30% 28.30% 28.10% 27.30% 27.60% 27.70% 26.70% 24.70% 25.00% 25.80% 26.20% 24.80% 27.30% 29.00% 29.20% 25.71% 27.78% 22.52% -2.57%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $690.77M $- $- $- $648.12M $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $65.10M $- $- $- $42.50M $- $- $-
Selling General and Administrative Expenses $837.63M $832.86M $836.36M $776.28M $903.09M $810.47M $807.90M $746.22M $729.34M $693.37M $667.06M $669.50M $755.87M $725.76M $717.79M $675.05M $690.62M $877.86M $519.50M $415.31M
Other Expenses $- $- $- $- $- $- $- $- $558.69M $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $837.63M $832.86M $836.36M $776.28M $903.09M $810.47M $807.90M $746.22M $1.29B $693.37M $667.06M $669.50M $755.87M $725.76M $717.79M $675.05M $690.62M $877.86M $519.50M $415.31M
Cost and Expenses $5.18B $4.47B $4.63B $4.27B $5.28B $4.37B $4.38B $4.04B $5.21B $4.12B $4.07B $3.87B $4.53B $4.05B $4.13B $3.87B $3.85B $3.59B $2.60B $2.31B
Interest Income $- $42.53M $60.28M $63.22M $69.92M $61.56M $55.90M $50.83M $43.09M $23.74M $9.69M $1.20M $206.00K $192.00K $199.00K $236.00K $228.00K $330.00K $757.00K $3.34M
Interest Expense $- $- $16.93M $17.27M $17.73M $18.24M $18.69M $19.43M $20.37M $20.93M $20.36M $17.70M $18.03M $18.94M $18.91M $19.29M $19.38M $28.74M $29.61M $10.00M
Depreciation and Amortization $- $111.80M $108.59M $109.19M $119.07M $102.44M $98.55M $99.38M $104.09M $101.38M $97.07M $92.11M $98.53M $88.05M $86.58M $87.51M $96.05M $88.57M $89.03M $90.60M
EBITDA $731.02M $758.55M $767.83M $700.30M $863.12M $652.55M $656.18M $555.24M $705.86M $573.20M $623.17M $559.27M $589.67M $610.82M $762.90M $730.14M $498.06M $253.80M $174.12M $-368.69M
EBITDA Ratio 12.36% 14.96% 14.52% 14.42% 14.33% 13.25% 13.30% 12.35% 13.54% 12.55% 13.39% 12.91% 11.74% 13.35% 15.88% 16.17% 11.72% 6.76% 6.49% -20.19%
Operating Income $731.02M $604.22M $659.23M $591.11M $744.05M $550.11M $594.85M $455.86M $558.69M $448.08M $516.41M $467.16M $491.35M $522.97M $676.51M $642.87M $402.23M $165.56M $85.85M $-459.29M
Operating Income Ratio 12.36% 11.91% 12.47% 12.17% 12.35% 11.17% 12.05% 10.14% 10.71% 9.81% 11.27% 10.78% 9.79% 11.43% 14.08% 14.24% 9.46% 4.41% 3.20% -24.93%
Total Other Income Expenses Net $39.74M $42.53M $43.35M $45.95M $52.19M $43.32M $37.21M $31.40M $22.72M $2.80M $-10.67M $-17.70M $-17.83M $-18.74M $-18.71M $-19.05M $-19.15M $-28.74M $-28.86M $-6.67M
Income Before Tax $770.76M $646.74M $702.58M $637.06M $796.24M $593.43M $594.85M $487.25M $581.40M $450.88M $505.74M $449.46M $473.32M $504.03M $657.61M $623.58M $382.85M $136.49M $56.24M $-469.29M
Income Before Tax Ratio 13.04% 12.75% 13.29% 13.11% 13.22% 12.05% 12.05% 10.84% 11.15% 9.88% 11.04% 10.37% 9.43% 11.02% 13.69% 13.81% 9.01% 3.64% 2.09% -25.47%
Income Tax Expense $183.98M $157.94M $175.44M $149.07M $186.56M $146.10M $148.53M $116.06M $134.36M $108.84M $121.23M $111.02M $106.50M $119.00M $163.35M $147.10M $144.87M $5.30M $34.20M $-163.45M
Net Income $586.78M $488.81M $527.15M $487.99M $609.68M $447.33M $446.32M $371.19M $447.04M $342.04M $384.52M $338.44M $366.82M $385.03M $494.26M $476.48M $237.98M $131.20M $22.05M $-305.84M
Net Income Ratio 9.92% 9.64% 9.97% 10.04% 10.12% 9.08% 9.04% 8.26% 8.57% 7.49% 8.39% 7.81% 7.31% 8.42% 10.29% 10.55% 5.60% 3.49% 0.82% -16.60%
EPS $1.80 $1.48 $1.60 $1.47 $1.83 $1.34 $1.33 $1.10 $1.32 $1.00 $1.11 $0.98 $1.05 $1.10 $1.40 $1.35 $0.67 $0.37 $0.06 $-0.87
EPS Diluted $1.79 $1.48 $1.59 $1.46 $1.82 $1.33 $1.32 $1.09 $1.31 $1.00 $1.11 $0.97 $1.04 $1.09 $1.39 $1.34 $0.67 $0.37 $0.06 $-0.87
Weighted Average Shares Outstanding 326.01M 330.28M 329.39M 331.26M 332.40M 334.28M 336.23M 338.05M 339.75M 342.12M 344.88M 347.05M 349.06M 351.07M 352.87M 352.99M 352.61M 352.48M 352.28M 351.54M
Weighted Average Shares Outstanding Diluted 328.52M 329.94M 331.51M 333.74M 335.02M 336.26M 337.93M 340.04M 342.05M 343.72M 346.11M 348.82M 351.25M 353.08M 354.94M 355.37M 355.16M 354.46M 354.23M 352.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020
Cash and Cash Equivalents $4.87B $4.55B $4.92B $4.82B $1.35B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $4.87B $4.55B $4.92B $4.82B $1.35B
Net Receivables $130.77M $145.69M $119.25M $115.07M $102.24M
Inventory $2.19B $2.02B $2.26B $1.51B $1.83B
Other Current Assets $202.71M $183.65M $169.29M $249.15M $147.05M
Total Current Assets $7.40B $6.90B $7.47B $6.69B $3.43B
Property Plant Equipment Net $6.66B $6.28B $5.93B $5.80B $5.71B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $-47.69M $-48.61M $-48.77M $-49.98M
Long Term Investments $- $47.69M $48.61M $48.77M $49.98M
Tax Assets $- $217.06B $137.64B $121.87B $149.68B
Other Non-Current Assets $243.23M $-216.83B $-137.40B $-121.64B $-149.47B
Total Non-Current Assets $6.90B $6.51B $6.17B $6.03B $5.92B
Other Assets $- $- $- $- $-
Total Assets $14.30B $13.42B $13.64B $12.72B $9.35B
Account Payables $1.96B $2.01B $2.37B $2.26B $1.30B
Short Term Debt $933.34M $655.98M $630.52M $663.03M $564.48M
Tax Payables $76.37M $52.08M $10.25M $54.68M $14.43M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.22B $918.27M $1.20B $992.39M $826.55M
Total Current Liabilities $4.19B $3.64B $4.21B $3.97B $2.70B
Long Term Debt $4.81B $5.05B $4.99B $5.07B $2.92B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $196.24M $217.06M $137.64M $121.87M $149.68M
Other Non-Current Liabilities $232.38M $224.10M $236.01M $390.43M $214.09M
Total Non-Current Liabilities $5.24B $5.49B $5.37B $5.46B $3.29B
Other Liabilities $- $- $- $- $-
Total Liabilities $9.43B $9.13B $9.58B $9.43B $5.99B
Preferred Stock $- $- $1 $- $0
Common Stock $3.35M $3.43M $3.52M $3.56M $3.57M
Retained Earnings $3.55B $3.05B $2.87B $2.19B $2.33B
Accumulated Other Comprehensive Income Loss $- $- $0 $-0 $-0
Other Total Stockholders Equity $1.32B $1.24B $1.18B $1.10B $1.02B
Total Stockholders Equity $4.87B $4.29B $4.06B $3.29B $3.36B
Total Equity $4.87B $4.29B $4.06B $3.29B $3.36B
Total Liabilities and Stockholders Equity $14.30B $13.42B $13.64B $12.72B $9.35B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $14.30B $13.42B $13.64B $12.72B $9.35B
Total Investments $48.51M $47.69M $48.61M $48.77M $49.98M
Total Debt $5.75B $5.71B $5.62B $5.73B $3.49B
Net Debt $875.26M $1.15B $699.77M $913.51M $2.14B


Balance Sheet Charts

Breakdown February 01, 2025 November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020
Cash and Cash Equivalents $4.73B $4.35B $4.67B $4.67B $4.89B $4.50B $4.58B $4.42B $4.55B $3.91B $3.90B $4.02B $4.92B $5.26B $5.57B $5.37B $4.82B $4.42B $3.79B $2.67B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $4.73B $4.35B $4.67B $4.67B $4.89B $4.50B $4.58B $4.42B $4.55B $3.91B $3.90B $4.02B $4.92B $5.26B $5.57B $5.37B $4.82B $4.42B $3.79B $2.67B
Net Receivables $144.48M $176.22M $181.92M $165.44M $142.87M $171.91M $175.41M $170.82M $145.69M $168.48M $167.50M $164.07M $119.25M $158.76M $159.16M $167.14M $115.07M $122.65M $162.72M $49.62M
Inventory $2.44B $2.86B $2.49B $2.46B $2.19B $2.61B $2.30B $2.24B $2.02B $2.49B $2.72B $2.67B $2.26B $2.23B $1.75B $1.70B $1.51B $1.63B $1.12B $1.76B
Other Current Assets $218.96M $241.70M $254.37M $225.91M $190.61M $206.72M $214.67M $210.60M $183.65M $192.21M $197.02M $194.81M $169.29M $195.31M $193.59M $199.39M $249.15M $347.40M $273.61M $111.49M
Total Current Assets $7.54B $7.63B $7.59B $7.51B $7.40B $7.49B $7.27B $7.04B $6.90B $6.76B $6.99B $7.05B $7.47B $7.84B $7.67B $7.43B $6.69B $6.52B $5.35B $4.59B
Property Plant Equipment Net $7.09B $7.01B $6.82B $6.73B $6.66B $6.56B $6.48B $6.35B $6.28B $6.11B $5.96B $5.95B $5.93B $5.82B $5.72B $5.72B $5.80B $5.84B $5.76B $5.78B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $-206.73M $-196.24M $-49.38M $-48.74M $-48.21M $- $- $-245.51M $-166.88M $-1.02B $-206.10M $-204.15M $-196.37M $- $- $- $-
Long Term Investments $- $- $- $49.10M $48.51M $49.38M $48.74M $48.21M $- $48.80M $48.73M $48.62M $48.61M $49.16M $49.21M $49.05M $- $- $- $-
Tax Assets $- $- $194.70M $206.73M $196.24M $212.87M $218.73M $227.85M $- $- $196.78M $166.88M $974.55M $156.94M $154.93M $147.32M $121.87B $135.03M $155.56M $163.15M
Other Non-Current Assets $279.38M $271.79M $70.63M $209.67M $194.72M $8.27M $19.53M $4.22M $232.08M $179.49M $-6.25M $191.50M $241.28M $254.36M $248.44M $245.72M $-121.64B $80.13M $59.49M $201.89M
Total Non-Current Assets $7.37B $7.28B $7.08B $6.98B $6.90B $6.78B $6.71B $6.58B $6.51B $6.34B $6.19B $6.19B $6.17B $6.07B $5.97B $5.96B $6.03B $6.05B $5.97B $6.14B
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $14.91B $14.91B $14.68B $14.49B $14.30B $14.27B $13.99B $13.62B $13.42B $13.10B $13.18B $13.23B $13.64B $13.92B $13.64B $13.40B $12.72B $12.57B $11.32B $10.73B
Account Payables $2.13B $2.35B $2.22B $2.12B $1.96B $2.28B $2.15B $2.06B $2.01B $1.93B $2.09B $2.18B $2.37B $2.65B $2.59B $2.57B $2.26B $2.43B $1.01B $706.27M
Short Term Debt $1.40B $1.40B $2.33B $2.31B $933.34M $1.61B $1.34B $1.31B $655.98M $1.31B $1.30B $1.27B $630.52M $1.31B $1.28B $1.26B $663.03M $1.18B $1.96B $1.95B
Tax Payables $43.67M $2.19M $23.27M $212.70M $76.37M $20.96M $25.45M $158.17M $52.08M $11.40M $- $89.36M $10.25M $- $19.53M $172.28M $54.68M $- $- $-
Deferred Revenue $- $- $- $212.70M $76.37M $- $- $- $- $262.88M $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.09B $1.10B $302.65M $245.95M $1.22B $494.68M $457.14M $252.05M $918.27M $211.40M $264.29M $219.75M $1.20B $517.09M $446.90M $306.73M $992.39M $335.00M $182.31M $-29.31M
Total Current Liabilities $4.66B $4.84B $4.87B $4.89B $4.19B $4.41B $3.97B $3.78B $3.64B $3.46B $3.64B $3.76B $4.21B $4.48B $4.34B $4.32B $3.97B $3.94B $3.15B $2.62B
Long Term Debt $4.28B $4.34B $4.22B $4.21B $4.81B $4.85B $5.11B $5.08B $5.05B $5.05B $4.98B $5.02B $4.99B $5.00B $4.95B $4.99B $5.07B $5.18B $4.89B $4.92B
Deferred Revenue Non-Current $- $- $- $2.69B $2.60B $- $- $- $- $2.60B $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $187.04M $196.58M $194.70M $206.73M $196.24M $212.87M $218.73M $227.85M $217.06M $214.02M $196.78M $166.88M $137.64M $156.94M $154.93M $147.32M $121.87M $135.03M $155.56M $163.15M
Other Non-Current Liabilities $- $265.67M $254.49M $245.10M $232.38M $218.97M $231.94M $222.46M $224.10M $223.16M $231.28M $236.21M $236.01M $296.82M $292.71M $285.76M $390.43M $290.80M $258.87M $369.65M
Total Non-Current Liabilities $4.47B $4.80B $4.67B $4.66B $5.24B $5.28B $5.56B $5.53B $5.49B $5.49B $5.41B $5.42B $5.37B $5.46B $5.40B $5.42B $5.46B $5.61B $5.30B $5.29B
Other Liabilities $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $9.13B $9.64B $9.55B $9.54B $9.43B $9.69B $9.53B $9.31B $9.13B $8.95B $9.05B $9.18B $9.58B $9.93B $9.74B $9.74B $9.43B $9.55B $8.46B $7.91B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $0 $- $1 $1 $- $- $- $- $- $0
Common Stock $- $3.30M $3.32M $3.34M $3.35M $3.37M $3.39M $3.41M $3.43M $3.45M $3.48M $3.50M $3.52M $3.54M $3.56M $3.57M $3.56M $3.56M $3.56M $3.56M
Retained Earnings $- $- $3.81B $3.66B $3.55B $3.29B $3.19B $3.08B $3.05B $2.93B $2.93B $2.88B $2.87B $2.83B $2.78B $2.56B $2.19B $1.95B $1.82B $1.79B
Accumulated Other Comprehensive Income Loss $- $- $- $0 $0 $0 $- $-0 $- $- $-0 $-0 $0 $0 $- $-0 $-0 $-0 $- $-0
Other Total Stockholders Equity $5.78B $5.26B $1.32B $1.29B $1.32B $1.29B $1.26B $1.23B $1.24B $1.21B $1.19B $1.18B $1.18B $1.15B $1.12B $1.09B $1.10B $1.07B $1.05B $1.02B
Total Stockholders Equity $5.78B $5.26B $5.13B $4.95B $4.87B $4.58B $4.45B $4.31B $4.29B $4.15B $4.13B $4.05B $4.06B $3.98B $3.90B $3.65B $3.29B $3.02B $2.87B $2.82B
Total Equity $5.78B $5.26B $5.13B $4.95B $4.87B $4.58B $4.45B $4.31B $4.29B $4.15B $4.13B $4.05B $4.06B $3.98B $3.90B $3.65B $3.29B $3.02B $2.87B $2.82B
Total Liabilities and Stockholders Equity $14.91B $14.91B $14.68B $14.49B $14.30B $14.27B $13.99B $13.62B $13.42B $13.10B $13.18B $13.23B $13.64B $13.92B $13.64B $13.40B $12.72B $12.57B $11.32B $10.73B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $14.91B $14.91B $14.68B $14.49B $14.30B $14.27B $13.99B $13.62B $13.42B $13.10B $13.18B $13.23B $13.64B $13.92B $13.64B $13.40B $12.72B $12.57B $11.32B $10.73B
Total Investments $- $- $49.72M $49.10M $48.51M $49.38M $48.74M $48.21M $- $48.80M $48.73M $48.62M $48.61M $49.16M $49.21M $49.05M $- $- $- $-
Total Debt $5.68B $5.73B $5.86B $5.83B $5.75B $5.78B $5.78B $5.73B $5.71B $2.46B $5.63B $5.66B $5.62B $5.69B $5.63B $5.66B $5.73B $5.77B $6.27B $6.29B
Net Debt $951.68M $1.39B $1.20B $1.17B $860.77M $1.28B $1.20B $1.32B $1.15B $-1.45B $1.72B $1.64B $699.77M $428.52M $57.59M $289.33M $913.51M $1.36B $2.48B $3.62B

Annual Cash Flow

Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021
Net Income $2.09B $1.87B $1.51B $1.72B $85.38M
Depreciation and Amortization $446.79M $419.43M $394.65M $360.66M $364.25M
Deferred Income Tax $-9.20M $-20.82M $79.42M $15.78M $-27.81M
Stock Based Compensation $156.30M $145.49M $121.94M $134.22M $101.57M
Change in Working Capital $- $95.87M $-418.68M $-494.40M $1.48B
Accounts Receivables $- $- $- $- $171.84M
Inventory $-252.29M $-168.72M $238.78M $-753.29M $323.36M
Accounts Payables $154.66M $-65.33M $-365.26M $135.31M $938.84M
Other Working Capital $- $329.92M $-292.19M $123.58M $48.56M
Other Non Cash Items $-327.63M $- $1.04B $1.47B $239.95M
Net Cash Provided by Operating Activities $2.36B $2.51B $1.69B $1.74B $2.25B
Investments in Property Plant and Equipment $-720.10M $-762.81M $-654.07M $-557.84M $-405.43M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $82.64M $- $- $- $-
Net Cash Used for Investing Activities $-637.46M $-762.81M $-654.07M $-557.84M $-405.43M
Debt Repayment $- $- $- $-65.00M $2.19B
Common Stock Issued $25.09M $- $- $- $-
Common Stock Repurchased $-1.05B $-998.56M $-998.85M $-707.34M $-177.69M
Dividends Paid $-488.72M $-454.81M $-431.30M $-405.12M $-101.40M
Other Financing Activities $-1.37B $24.90M $24.70M $25.07M $-209.15M
Net Cash Used Provided by Financing Activities $-1.86B $-1.43B $-1.41B $-1.15B $1.70B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-138.98M $323.20M $-370.14M $28.61M $3.54B
Cash at End of Period $4.80B $4.94B $4.61B $4.98B $4.95B
Cash at Beginning of Period $4.94B $4.61B $4.98B $4.95B $1.41B
Operating Cash Flow $2.36B $2.51B $1.69B $1.74B $2.25B
Capital Expenditure $-720.10M $-762.81M $-654.07M $-557.84M $-405.43M
Free Cash Flow $1.64B $1.75B $1.04B $1.18B $1.84B

Cash Flow Charts

Breakdown November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 29, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020 February 01, 2020
Net Income $488.81M $527.15M $487.99M $609.68M $447.33M $446.32M $371.19M $447.04M $342.04M $384.52M $338.44M $366.82M $385.03M $494.26M $476.48M $237.98M $131.20M $22.05M $-305.84M $456.13M
Depreciation and Amortization $111.80M $108.59M $109.19M $119.07M $102.44M $98.55M $99.38M $104.09M $101.38M $97.07M $92.11M $98.53M $88.05M $86.58M $87.51M $96.05M $88.57M $89.03M $90.60M $95.80M
Deferred Income Tax $1.89M $-12.03M $10.49M $-16.63M $-5.86M $-9.12M $10.79M $3.04M $17.24M $29.91M $29.23M $-19.30M $2.01M $7.61M $25.45M $-13.16M $-20.53M $-7.59M $13.47M $8.94M
Stock Based Compensation $38.74M $38.02M $40.45M $34.12M $38.88M $39.43M $33.06M $29.57M $29.49M $26.80M $36.07M $37.44M $38.52M $29.58M $28.67M $27.30M $27.37M $22.16M $24.74M $24.84M
Change in Working Capital $348.80M $-69.61M $-279.19M $202.51M $-133.33M $127.96M $-101.27M $632.97M $38.78M $-178.30M $-912.12M $-248.29M $-355.35M $-25.46M $134.71M $114.45M $1.14B $1.11B $-881.41M $174.90M
Accounts Receivables $- $- $- $-271.76M $85.28M $186.49M $- $- $- $- $- $105.03M $63.46M $14.56M $-27.61M $84.90M $183.54M $259.19M $-355.78M $29.77M
Inventory $-368.55M $-28.86M $-269.48M $421.59M $-313.75M $-58.33M $-218.24M $470.51M $222.88M $-43.33M $-411.28M $-31.03M $-480.21M $-53.03M $-189.01M $121.41M $-512.41M $639.28M $75.08M $336.46M
Accounts Payables $118.82M $92.21M $179.38M $-324.43M $114.33M $98.20M $46.58M $87.71M $-164.51M $-98.57M $-189.89M $-286.97M $61.39M $11.35M $349.54M $-187.74M $1.42B $311.21M $-600.92M $-191.50M
Other Working Capital $598.54M $-132.96M $-189.09M $105.36M $-19.20M $-98.39M $70.39M $74.75M $-19.59M $-95.12M $-310.96M $-35.33M $27.00K $1.66M $1.79M $95.89M $56.91M $-104.45M $215.00K $170.00K
Other Non Cash Items $-476.66M $- $348.92M $175.10M $443.18M $196.65M $403.48M $- $29.49M $362.84M $821.45M $552.49M $633.44M $244.44M $43.16M $184.00K $239.77M $333.75M $-762.59M $-175.18M
Net Cash Provided by Operating Activities $513.39M $592.12M $368.92M $948.75M $449.45M $703.13M $413.15M $1.22B $528.93M $360.00M $-416.27M $235.20M $158.26M $592.58M $752.82M $462.81M $1.61B $1.23B $-1.06B $760.62M
Investments in Property Plant and Equipment $-180.39M $-197.49M $-136.25M $-222.35M $-177.00M $-196.21M $-167.25M $-236.17M $-174.56M $-133.50M $-109.85M $-179.92M $-123.48M $-117.50M $-136.94M $-65.89M $-89.50M $-110.32M $-139.73M $-154.23M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-517.00K
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $-557.84B $- $- $- $-405.43B $- $- $- $517.00K
Net Cash Used for Investing Activities $-180.39M $-197.49M $-136.25M $-222.35M $-177.00M $-196.21M $-167.25M $-236.17M $-174.56M $-133.50M $-109.85M $-179.92M $-123.48M $-117.50M $-136.94M $-65.89M $-89.50M $-110.32M $-139.73M $-154.23M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $-65.00M $- $- $- $- $-816.55M $- $2.78B $-
Common Stock Issued $- $- $6.22M $- $- $- $6.15M $- $- $- $5.92M $- $- $- $6.06M $- $- $- $5.44M $-
Common Stock Repurchased $-276.86M $-263.75M $-332.96M $-246.60M $-248.64M $-231.34M $-271.99M $-234.79M $-250.43M $-235.96M $-277.68M $-233.27M $-249.27M $-177.42M $-47.38M $-131.00K $-12.74M $-29.00K $-164.78M $-312.84M
Dividends Paid $-121.74M $-122.45M $-123.30M $-112.68M $-113.33M $-114.00M $-114.79M $-106.65M $-107.45M $-108.28M $-108.91M $-100.60M $-101.14M $-101.86M $-101.52M $-7.00K $-3.00K $- $-101.41M $-91.42M
Other Financing Activities $-243.65M $6.19M $6.22M $6.31M $6.23M $6.21M $6.15M $6.40M $6.41M $5.97M $5.92M $6.44M $6.09M $6.47M $6.06M $5.13M $6.01M $3.03M $2.31M $5.76M
Net Cash Used Provided by Financing Activities $-651.05M $-380.01M $-450.03M $-352.97M $-355.74M $-339.13M $-380.63M $-335.03M $-351.48M $-338.27M $-380.67M $-392.43M $-344.32M $-272.81M $-142.83M $5.00M $-823.28M $3.00M $2.52B $-398.50M
Effect of Forex Changes on Cash $- $- $- $878.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-268.33M $14.01M $-217.95M $374.31M $-83.29M $167.79M $-134.74M $645.51M $2.90M $-111.76M $-906.78M $-337.16M $-309.54M $202.26M $473.05M $401.93M $697.93M $1.12B $1.32B $207.88M
Cash at End of Period $4.41B $4.68B $4.67B $4.89B $4.56B $4.65B $4.48B $4.61B $3.97B $3.96B $4.08B $4.98B $5.32B $5.63B $5.43B $4.95B $4.55B $3.85B $2.73B $1.41B
Cash at Beginning of Period $4.68B $4.67B $4.89B $4.51B $4.65B $4.48B $4.61B $3.97B $3.96B $4.08B $4.98B $5.32B $5.63B $5.43B $4.95B $4.55B $3.85B $2.73B $1.41B $1.20B
Operating Cash Flow $513.39M $592.12M $368.92M $948.75M $449.45M $703.13M $413.15M $1.22B $528.93M $360.00M $-416.27M $235.20M $158.26M $592.58M $752.82M $462.81M $1.61B $1.23B $-1.06B $760.62M
Capital Expenditure $-180.39M $-197.49M $-136.25M $-222.35M $-177.00M $-196.21M $-167.25M $-236.17M $-174.56M $-133.50M $-109.85M $-179.92M $-123.48M $-117.50M $-136.94M $-65.89M $-89.50M $-110.32M $-139.73M $-154.23M
Free Cash Flow $333.00M $394.63M $232.67M $726.40M $272.45M $506.92M $245.90M $980.54M $354.38M $226.50M $-526.12M $55.27M $34.78M $475.07M $615.88M $396.92M $1.52B $1.12B $-1.20B $606.38M

Ross Stores Dividends

Explore Ross Stores's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.99%

Dividend Payout Ratio

23.38%

Dividend Paid & Capex Coverage Ratio

1.95x

Ross Stores Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.405 $0.405 March 18, 2025 March 18, 2025 March 31, 2025 March 04, 2025
$0.3675 $0.3675 December 10, 2024 December 10, 2024 December 31, 2024 November 20, 2024
$0.3675 $0.3675 September 10, 2024 September 10, 2024 September 30, 2024 August 21, 2024
$0.3675 $0.3675 June 11, 2024 June 11, 2024 June 28, 2024 May 22, 2024
$0.3675 $0.3675 March 14, 2024 March 15, 2024 March 29, 2024 March 05, 2024
$0.335 $0.335 December 04, 2023 December 05, 2023 December 29, 2023 November 15, 2023
$0.335 $0.335 September 01, 2023 September 05, 2023 September 29, 2023 August 16, 2023
$0.335 $0.335 June 05, 2023 June 06, 2023 June 30, 2023 May 17, 2023
$0.335 $0.335 March 13, 2023 March 14, 2023 March 31, 2023 February 28, 2023
$0.31 $0.31 December 05, 2022 December 06, 2022 December 30, 2022 November 16, 2022
$0.31 $0.31 September 02, 2022 September 06, 2022 September 30, 2022 August 17, 2022
$0.31 $0.31 June 06, 2022 June 07, 2022 June 30, 2022 May 18, 2022
$0.31 $0.31 March 14, 2022 March 15, 2022 March 31, 2022 March 01, 2022
$0.285 $0.285 December 06, 2021 December 07, 2021 December 31, 2021 November 17, 2021
$0.285 $0.285 September 03, 2021 September 07, 2021 September 30, 2021 August 18, 2021
$0.285 $0.285 June 07, 2021 June 08, 2021 June 30, 2021 May 19, 2021
$0.285 $0.285 March 15, 2021 March 16, 2021 March 31, 2021 March 02, 2021
$0.285 $0.285 March 16, 2020 March 17, 2020 March 31, 2020 March 03, 2020
$0.255 $0.255 December 05, 2019 December 06, 2019 December 31, 2019 November 20, 2019
$0.255 $0.255 September 11, 2019 September 12, 2019 September 30, 2019 August 21, 2019

Ross Stores News

Read the latest news about Ross Stores, including recent articles, headlines, and updates.

Ross Stores: Limited Upside As Macro Environment Stays Uncertain

I maintain a hold rating on Ross Stores stock due to a challenging consumer spending environment impacting near-term growth. Despite solid 4Q24 results, including EPS of $1.79 and 3% CSS growth, the outlook is clouded by weak consumer spending and macroeconomic conditions. ROST's heavy reliance on discretionary spending and underperformance in key categories like apparel and footwear pose significant risks.

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17 Upcoming Dividend Increases

I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.

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Brokers Suggest Investing in Ross Stores (ROST): Read This Before Placing a Bet

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

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Ross Stores Inaugurates 19 Stores as Part of Its Expansion Plan

ROST continues its aggressive expansion with the opening of 19 stores, reinforcing its leadership in off-price retail amid the near-term headwinds.

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Burlington and Ross Double Down on Value as Consumers Seek Deals

In an era where consumer confidence is being tested by inflation and rising living costs, off-price retailers like Burlington Stores and Ross Stores are doubling down on strategies that emphasize value and flexibility. Both companies have adapted to increased demand for discounts by balancing quality, strategic assortments, pricing and store growth.

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Ross Stores Faces Slower Growth With Shifts In Lower-Income Customers Preference, Says Analyst

Telsey Advisory analyst Dana Telsey reiterated a Market Perform rating on the shares of Ross Stores Inc ROST and lowered the price forecast from $175.00 to $150.00.

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Ross Stores' Q4 Earnings Beat, Sales Improve Y/Y on Strong Comps

ROST fourth-quarter results reflect gains from strong customer response to its enhanced selection of quality branded bargains in the key holiday season.

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Markets Break Lower as Tariff Realities Manifest

The specter of higher production costs across the board based on fresh tariffs are giving the market heartburn.

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Ross Stores, Inc. (ROST) Q4 2024 Earnings Call Transcript

Ross Stores, Inc. (NASDAQ:ROST ) Q4 2024 Earnings Conference Call March 4, 2025 4:15 PM ET Company Participants Connie Kao - Group VP, IR Jim Conroy - CEO Adam Orvos - EVP and CFO Michael Hartshorn - President and COO Conference Call Participants Matthew Boss - JPMorgan Chase & Co. Paul Lejuez - Citigroup Inc. Mark Altschwager - Robert W. Baird & Co. Lorraine Hutchinson - Bank of America Merrill Lynch Michael Binetti - Evercore ISI Brooke Roach - Goldman Sachs Group, Inc. Chuck Grom - Gordon Haskett Alexandra Straton - Morgan Stanley Adrienne Yih - Barclays Capital Aneesha Sherman - Sanford C.

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Ross Stores (ROST) Q4 Earnings Surpass Estimates

Ross Stores (ROST) came out with quarterly earnings of $1.79 per share, beating the Zacks Consensus Estimate of $1.65 per share. This compares to earnings of $1.82 per share a year ago.

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Ross Stores forecasts annual sales, profit below estimates on weaker demand

Discount retailer Ross Stores forecast annual sales and profit below estimates on Tuesday, joining its larger peers in indicating a dip in consumer demand due to rising inflationary pressures.

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Ross Stores: EPS Rises, Revenue Dips

Ross Stores (ROST -0.61%), known for its off-price retail model, released fourth-quarter earnings for the fiscal year ending Feb. 3, 2025, on March 4, 2025. EPS exceeded analyst expectations, reaching $1.79 compared to the forecasted $1.66, aided by a one-time sale.

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Ross Stores stock falls as discount chain warns of slowing trends this year

Shares of Ross Stores Inc. fell after hours on Tuesday after the discount retailer forecast the possibility of weaker same-store sales this year, following slowing trends over recent weeks as harsh weather kept people indoors last month and worries about the economy persisted.

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Ross Stores Reports Results for Fourth Quarter and Fiscal 2024

DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (Nasdaq: ROST) today reported earnings per share for the 13 weeks ended February 1, 2025 of $1.79, compared with $1.82 per share for the 14 weeks ended February 3, 2024. Net income for the period was $587 million, versus $610 million last year. Sales for the 13 weeks ended February 1, 2025 were $5.9 billion, with comparable store sales up 3% on top of a robust 7% gain in the same period last year. Fiscal 2024 earnings per share for the 52 weeks.

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Ross Stores Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Ross Stores, Inc. ROST will release its fourth-quarter financial results, after the closing bell, on Tuesday, March 4.

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Ross Stores Shows Strength Before Q4 Earnings: Is a Surprise in Store?

ROST's Q4 results are likely to reflect benefits from store expansions and a strong micro-merchandising strategy, despite macroeconomic challenges.

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Ross Stores (ROST) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Ross Stores (ROST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Ross Stores (ROST) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Ross Stores (ROST) concluded the recent trading session at $139.09, signifying a -0.46% move from its prior day's close.

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Ross Stores Announces CFO Succession Plan

DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (Nasdaq: ROST) announced today that Adam Orvos (60), will retire as Executive Vice President and Chief Financial Officer, effective September 30, 2025. William Sheehan (56), currently Group Senior Vice President, Finance, has been promoted to Deputy Chief Financial Officer and is expected to succeed Mr. Orvos as Chief Financial Officer on October 1, 2025. Mr. Sheehan has more than 34 years of broad-based financial experience in the retail indus.

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Ross Stores (ROST) Surpasses Market Returns: Some Facts Worth Knowing

In the latest trading session, Ross Stores (ROST) closed at $139.73, marking a +0.46% move from the previous day.

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After Plunging -6.97% in 4 Weeks, Here's Why the Trend Might Reverse for Ross Stores (ROST)

Ross Stores (ROST) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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Buy 5 ROE Stocks as Markets Rise on Reciprocal Tariff Breather

ROST, LDOS, RJF, FTNT and PPC are some of the stocks with high ROE to profit from as fears of inflation and reciprocal tariffs take the backseat.

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Beyond the Bargain Bin: 3 Stocks Leading Discount Retail

Discount retailers have become an attractive investment opportunity due to the current economic climate of persistent inflation. As consumers face rising costs for goods and services, the appeal of discount retailers, who offer consistently lower prices than traditional retail sector outlets, grows stronger.

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After Plunging -5.75% in 4 Weeks, Here's Why the Trend Might Reverse for Ross Stores (ROST)

The heavy selling pressure might have exhausted for Ross Stores (ROST) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

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After Plunging -6.35% in 4 Weeks, Here's Why the Trend Might Reverse for Ross Stores (ROST)

Ross Stores (ROST) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

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Ross Stores (ROST) Stock Falls Amid Market Uptick: What Investors Need to Know

The latest trading day saw Ross Stores (ROST) settling at $141.27, representing a -0.61% change from its previous close.

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Ross Stores: Softer Comps Is A Distraction, Many Reasons To Be Bullish

Ross Stores is a resilient retailer, thriving in both good and bad markets by catering to lower-income consumers with off-price brand-name and designer clothing. Despite underperforming the S&P over the last year, Ross has shown improved margins and EPS, with management confident in Q4'24 performance. Ross continues to expand its footprint, adding 89 new locations in 2024, demonstrating confidence in long-term growth and market share gains.

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Here's Why Ross Stores (ROST) Gained But Lagged the Market Today

Ross Stores (ROST) closed at $147.44 in the latest trading session, marking a +0.33% move from the prior day.

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My 2 Favorite Stocks to Buy Right Now

Wall Street is off to a volatile start in 2025. The S&P 500 (^GSPC -0.50%) index has seen a total return of 3.2% year to date on Jan. 28, but the ride has not been smooth.

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5 Stocks With High ROE to Buy as Markets Rise on Solid Tech Earnings

ROST, LDOS, RJF, FTNT and AIZ are some of the stocks with high ROE to profit from as solid Tech earnings buoy markets.

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Related Metrics

Explore detailed financial metrics and analysis for ROST.