Ross Stores (ROST) Debt Metrics
Market Cap: $42.59B
Avg Volume: 2.90M
Industry: Apparel - Retail
Sector: Consumer Cyclical
How much debt does Ross Stores have?
According to Ross Stores's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ross Stores's total debt stands at $5.75B. This is broken down into:
- Long-term debt: $4.81B
- Short-term debt: $933.34M
The company's net debt, which accounts for cash and cash equivalents, is $875.26M. In terms of overall financial obligations, Ross Stores's total liabilities amount to $9.43B.
Debt Ratios and Metrics
To better understand Ross Stores's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ross Stores's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.75B
Long-term Debt
$4.81B
Short-term Debt
$933.34M
Net Debt
$875.26M
Total Liabilities
$9.43B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Ross Stores Historical Debt Metrics
Ross Stores Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $5.75B | $4.81B | $933.34M | $875.26M | $9.43B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $5.71B | $5.05B | $655.98M | $1.15B | $9.13B | 1.18 | 40.19% | 31.15 | 31.22% | 54.13% |
| 2021 | $5.62B | $4.99B | $630.52M | $699.77M | $9.58B | 1.33 | 42.53% | 700.33 | 36.42% | 57.09% |
| 2020 | $5.73B | $5.07B | $663.03M | $913.51M | $9.43B | 1.38 | 41.22% | 31.04 | 37.66% | 58.07% |
| 2019 | $3.49B | $2.92B | $564.48M | $2.14B | $5.99B | 1.74 | 45.08% | 2.15 | 42.66% | 63.53% |
| 2018 | $312.44M | $312.44M | $- | $-1.10B | $2.77B | 1.04 | 37.31% | 220.35 | 8.52% | 50.94% |
| 2017 | $396.97M | $311.99M | $84.97M | $-893.33M | $2.67B | 0.09 | 5.14% | 126.00 | 8.64% | 8.64% |
| 2016 | $396.49M | $396.49M | $- | $-715.11M | $2.56B | 0.13 | 6.94% | 109.28 | 9.28% | 11.52% |
| 2015 | $396.02M | $396.02M | $- | $-365.58M | $2.40B | 0.14 | 7.47% | 92.27 | 12.61% | 12.61% |
| 2014 | $398.38M | $398.38M | $- | $-298.23M | $2.42B | 0.16 | 8.13% | 122.28 | 13.81% | 13.81% |
Related Metrics
Explore detailed financial metrics and analysis for ROST.