Trade Ross Stores, Inc. - ROST CFD

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131.70

0.72%

0.19

Low: 131.36

High: 133.55

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.19

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Ross Stores Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	132.66
Open*	133.52
1-Year Change*	28.35%
Day's Range*	131.36 - 133.55
52 wk Range	99.00-139.32
Average Volume (10 days)	1.60M
Average Volume (3 months)	44.58M
Market Cap	46.28B
P/E Ratio	27.23
Shares Outstanding	336.67M
Revenue	19.57B
EPS	5.05
Dividend (Yield %)	0.97476
Beta	1.05
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	131.70	-1.66	-1.24%	133.36	133.89	131.36
Apr 17, 2024	132.66	-1.93	-1.43%	134.59	134.70	131.95
Apr 16, 2024	133.76	0.23	0.17%	133.53	134.61	132.98
Apr 15, 2024	133.53	-4.11	-2.99%	137.64	137.72	133.31
Apr 12, 2024	135.89	-2.37	-1.71%	138.26	138.66	135.22
Apr 11, 2024	139.87	1.54	1.11%	138.33	140.24	138.15
Apr 10, 2024	138.20	0.34	0.25%	137.86	139.15	136.73
Apr 9, 2024	139.90	-0.66	-0.47%	140.56	142.11	139.00
Apr 8, 2024	140.23	1.65	1.19%	138.58	141.13	138.58
Apr 5, 2024	139.42	-0.10	-0.07%	139.52	140.48	138.94
Apr 4, 2024	139.61	-3.00	-2.10%	142.61	143.02	139.35
Apr 3, 2024	141.39	-1.73	-1.21%	143.12	143.89	140.83
Apr 2, 2024	143.63	-0.57	-0.40%	144.20	144.20	142.25
Apr 1, 2024	144.97	-0.94	-0.64%	145.91	146.59	144.54
Mar 28, 2024	146.58	-0.44	-0.30%	147.02	148.00	146.45
Mar 27, 2024	147.09	1.70	1.17%	145.39	147.13	145.15
Mar 26, 2024	144.42	0.42	0.29%	144.00	145.04	143.75
Mar 25, 2024	144.53	-0.53	-0.37%	145.06	145.50	144.15
Mar 22, 2024	145.22	-1.42	-0.97%	146.64	146.83	145.19
Mar 21, 2024	147.10	0.20	0.14%	146.90	148.74	146.90

Ross Stores, Inc. Events

Time (UTC)	Country	Event
Thursday, May 16, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Ross Stores Inc Earnings Release Q1 2024 Ross Stores Inc Earnings Release Forecast - Previous -
Time (UTC) 20:30	Country US	Event Ross Stores Inc Annual Shareholders Meeting Ross Stores Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 22, 2024
Time (UTC) 20:30	Country US	Event Ross Stores Inc Annual Shareholders Meeting Ross Stores Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, August 15, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Ross Stores Inc Earnings Release Q2 2024 Ross Stores Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	18695.8	18916.2	12531.6	16039.1	14983.5
Revenue	18695.8	18916.2	12531.6	16039.1	14983.5
Cost of Revenue, Total	13946.2	13708.9	9838.57	11536.2	10726.3
Gross Profit	4749.6	5207.34	2692.99	4502.89	4257.26
Total Operating Expense	16705.5	16583.4	12341.9	13892.9	12942.8
Selling/General/Admin. Expenses, Total	2759.27	2874.47	2263.28	2356.7	2216.55
Operating Income	1990.33	2332.87	189.71	2146.18	2040.71
Interest Income (Expense), Net Non-Operating	-2.842	-74.328	-83.413	18.106	10.162
Net Income Before Taxes	1987.49	2258.54	106.297	2164.29	2050.88
Net Income After Taxes	1512.04	1722.59	85.382	1660.93	1587.46
Net Income Before Extra. Items	1512.04	1722.59	85.382	1660.93	1587.46
Net Income	1512.04	1722.59	85.382	1660.93	1587.46
Income Available to Common Excl. Extra. Items	1512.04	1722.59	85.382	1660.93	1587.46
Income Available to Common Incl. Extra. Items	1512.04	1722.59	85.382	1660.93	1587.46
Diluted Net Income	1512.04	1722.59	85.382	1660.93	1587.46
Diluted Weighted Average Shares	345.222	353.734	354.619	361.182	372.678
Diluted EPS Excluding Extraordinary Items	4.37991	4.86973	0.24077	4.59859	4.25959
Dividends per Share - Common Stock Primary Issue	1.24	1.14	0.285	1.02	0.9
Diluted Normalized EPS	4.37991	4.86973	0.78439	4.59859	4.25959
Total Extraordinary Items
Unusual Expense (Income)			240

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total revenue	4934.9	4494.69	5214.23	4565.49	4583.01
Revenue	4934.9	4494.69	5214.23	4565.49	4583.01
Cost of Revenue, Total	3569.37	3292.61	3926.2	3424.05	3399.53
Gross Profit	1365.54	1202.08	1288.03	1141.44	1183.47
Total Operating Expense	4377.27	4038.83	4655.54	4117.41	4066.6
Selling/General/Admin. Expenses, Total	807.898	746.222	729.342	693.367	667.063
Operating Income	557.64	455.858	558.686	448.076	516.411
Interest Income (Expense), Net Non-Operating	37.214	31.397	22.719	2.802	-10.667
Net Income Before Taxes	594.854	487.255	581.405	450.878	505.744
Net Income After Taxes	446.319	371.191	447.043	342.036	384.517
Net Income Before Extra. Items	446.319	371.191	447.043	342.036	384.517
Net Income	446.319	371.191	447.043	342.036	384.517
Income Available to Common Excl. Extra. Items	446.319	371.191	447.043	342.036	384.517
Income Available to Common Incl. Extra. Items	446.319	371.191	447.043	342.036	384.517
Diluted Net Income	446.319	371.191	447.043	342.036	384.517
Diluted Weighted Average Shares	337.932	340.044	342.252	343.72	346.106
Diluted EPS Excluding Extraordinary Items	1.32074	1.0916	1.30618	0.9951	1.11098
Dividends per Share - Common Stock Primary Issue	0.335	0.335	0.31	0.31	0.31
Diluted Normalized EPS	1.32074	1.0916	1.30618	0.9951	1.11098

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	6904.72	7473.18	6692.49	3432.83	3404.02
Cash and Short Term Investments	4551.88	4922.37	4819.29	1351.2	1412.91
Cash & Equivalents	4551.88	4922.37	4819.29	1351.2	1412.91
Short Term Investments					0
Total Receivables, Net	145.694	119.247	115.067	102.236	96.711
Accounts Receivable - Trade, Net	145.694	119.247	115.067	102.236	96.711
Total Inventory	2023.49	2262.27	1508.98	1832.34	1750.44
Prepaid Expenses	170.977	157.888	163.438	136.813	143.954
Total Assets	13416.5	13640.3	12717.9	9348.37	6073.69
Property/Plant/Equipment, Total - Net	6279.66	5925.8	5795.31	5707.22	2475.2
Property/Plant/Equipment, Total - Gross	10307.8	9600.3	9169.28	8755.32	5256.71
Accumulated Depreciation, Total	-4028.18	-3674.5	-3373.97	-3048.1	-2781.51
Long Term Investments					0.125
Other Long Term Assets, Total	232.083	241.281	230.061	208.321	194.346
Total Current Liabilities	3636.25	4214.93	3967.03	2701.93	2009.48
Accounts Payable	2009.92	2372.3	2256.93	1296.48	1177.1
Accrued Expenses	1574.25	1832.38	1590.52	1391.03	794.631
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	52.075	10.249	54.68	14.425	37.749
Total Liabilities	9127.88	9580.21	9427.23	5989.12	2767.95
Total Long Term Debt	2456.51	2452.32	2448.18	312.891	312.44
Long Term Debt	2456.51	2452.32	2448.18	312.891	312.44
Deferred Income Tax	217.059	137.642	121.867	149.679	124.308
Other Liabilities, Total	2818.06	2775.31	2890.15	2824.61	321.713
Total Equity	4288.58	4060.05	3290.64	3359.25	3305.75
Common Stock	3.428	3.517	3.565	3.568	3.682
Additional Paid-In Capital	1820.25	1717.53	1579.82	1458.31	1375.96
Retained Earnings (Accumulated Deficit)	3049.66	2874.9	2185.8	2330.7	2298.76
Treasury Stock - Common	-584.75	-535.895	-478.55	-433.328	-372.663
Other Equity, Total					0
Total Liabilities & Shareholders’ Equity	13416.5	13640.3	12717.9	9348.37	6073.69
Total Common Shares Outstanding	342.753	351.72	356.503	356.775	368.242
Current Port. of LT Debt/Capital Leases	0	0	64.91		0
Other Current Assets, Total	12.677	11.403	85.711	10.235

	Oct 2023	Jul 2023	Apr 2023	Jan 2023	Oct 2022
Total Current Assets	7491.94	7273.75	7039.63	6904.72	6761.19
Cash and Short Term Investments	4499.5	4583.61	4416.48	4551.88	3906.49
Cash & Equivalents	4499.5	4583.61	4416.48	4551.88	3906.49
Total Receivables, Net	171.915	175.41	170.816	145.694	168.483
Accounts Receivable - Trade, Net	171.915	175.41	170.816	145.694	168.483
Total Inventory	2613.81	2300.06	2241.74	2023.49	2494
Prepaid Expenses	206.725	201.718	197.782	170.977	180.768
Other Current Assets, Total		12.955	12.815	12.677	11.446
Total Assets	14270.6	13987.3	13618.9	13416.5	13100.1
Property/Plant/Equipment, Total - Net	6557.54	6475.29	6347.21	6279.66	6110.62
Property/Plant/Equipment, Total - Gross		10665.2	10448.4	10307.8	10049.8
Accumulated Depreciation, Total		-4189.94	-4101.24	-4028.18	-3939.15
Other Long Term Assets, Total	221.139	238.26	232.069	232.083	228.286
Total Current Liabilities	4405.69	3969.64	3781.17	3636.25	3464.23
Accounts Payable	2280.28	2151	2061.53	2009.92	1927.76
Accrued Expenses	1854.85	1793.19	1561.47	1574.25	1525.07
Notes Payable/Short Term Debt		0	0	0	0
Current Port. of LT Debt/Capital Leases	249.598	0	0	0	0
Other Current Liabilities, Total	20.96	25.449	158.17	52.075	11.404
Total Liabilities	9687.66	9532.56	9308.51	9127.88	8953.09
Total Long Term Debt	2210.07	2458.61	2457.56	2456.51	2455.46
Long Term Debt	2210.07	2458.61	2457.56	2456.51	2455.46
Deferred Income Tax	212.866	218.726	227.851	217.059	214.022
Other Liabilities, Total	2859.04	2885.58	2841.93	2818.06	2819.38
Total Equity	4582.96	4454.74	4310.4	4288.58	4147
Common Stock		3.39	3.41	3.428	3.448
Additional Paid-In Capital		1885.41	1849.73	1820.25	1793.27
Retained Earnings (Accumulated Deficit)		3189.13	3079.53	3049.66	2931.55
Treasury Stock - Common		-623.185	-622.272	-584.75	-581.267
Total Liabilities & Shareholders’ Equity	14270.6	13987.3	13618.9	13416.5	13100.1
Total Common Shares Outstanding	338.632	338.982	341.045	342.753	344.808
Other Equity, Total	4582.96

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	1512.04	1722.59	85.382	1660.93	1587.46
Cash From Operating Activities	1689.37	1738.85	2245.93	2171.55	2066.68
Cash From Operating Activities	394.655	360.664	364.245	350.892	330.357
Deferred Taxes	79.417	15.775	-27.812	32.009	31.777
Non-Cash Items	121.936	134.217	341.521	95.438	95.585
Cash Taxes Paid	362.156	564.755	8.921	506.591	427.93
Cash Interest Paid	80.316	84.331	72.471	12.682	18.105
Changes in Working Capital	-418.676	-494.396	1482.6	32.279	21.501
Cash From Investing Activities	-654.07	-557.84	-405.433	-554.966	-410.409
Capital Expenditures	-654.07	-557.84	-405.433	-555.483	-413.898
Other Investing Cash Flow Items, Total		0	0	0.517	3.489
Cash From Financing Activities	-1405.44	-1152.4	1701.86	-1683.25	-1531.46
Financing Cash Flow Items	0	0	-232.688		0
Total Cash Dividends Paid	-431.295	-405.123	-101.404	-369.793	-337.189
Issuance (Retirement) of Stock, Net	-974.149	-682.273	-154.155	-1313.46	-1109.27
Issuance (Retirement) of Debt, Net	0	-65	2190.11	0	-85
Net Change in Cash	-370.141	28.613	3542.36	-66.669	124.807

	Apr 2023	Jan 2023	Oct 2022	Jul 2022	Apr 2022
Net income/Starting Line	371.191	1512.04	1065	722.962	338.445
Cash From Operating Activities	413.152	1689.37	472.667	-56.265	-416.267
Cash From Operating Activities	99.379	394.655	290.565	189.181	92.108
Deferred Taxes	10.792	79.417	76.38	59.138	29.233
Non-Cash Items	33.063	121.936	92.367	62.874	36.071
Cash Taxes Paid	0.047	362.156	261.309	187.047	0.16
Cash Interest Paid	40.158	80.316	80.316	40.158	40.158
Changes in Working Capital	-101.273	-418.676	-1051.64	-1090.42	-912.124
Cash From Investing Activities	-167.253	-654.07	-417.901	-243.346	-109.848
Capital Expenditures	-167.253	-654.07	-417.901	-243.346	-109.848
Cash From Financing Activities	-380.635	-1405.44	-1070.42	-718.935	-380.669
Financing Cash Flow Items		0
Total Cash Dividends Paid	-114.794	-431.295	-324.648	-217.193	-108.908
Issuance (Retirement) of Stock, Net	-265.841	-974.149	-745.767	-501.742	-271.761
Issuance (Retirement) of Debt, Net		0
Net Change in Cash	-134.736	-370.141	-1015.65	-1018.55	-906.784
Other Investing Cash Flow Items, Total

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Ross Company profile

About Ross Stores, Inc.

Ross Stores, Inc. is engaged in operating two brands of off-price retail apparel and home fashion stores-Ross Dress for Less (Ross) and dd's DISCOUNTS. Ross is an off-price apparel and home fashion chain in the United States, with 1,629 locations in 40 states, the District of Columbia and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The Company also operates 295 dd's DISCOUNTS stores in 21 states, which offers name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off department and discount store regular prices every day. The Company operated a total of 1,924 stores comprised of 1,629 Ross stores and 295 dd’s DISCOUNTS stores. The Company owns and operates distribution processing facilities.

Financial summary

BRIEF: For the fiscal year ended 29 January 2022, Ross Stores, Inc. revenues increased 51% to $18.92B. Net income increased from $85.4M to $1.72B. Revenues reflect Retail Sales, Total increase of 51% to $18.92B. Dividend per share increased from $0.29 to $1.14. Basic Earnings per Share excluding Extraordinary Items increased from $0.24 to $4.90.

Equity composition

Common Stock $.01 Par, 12/11, 600M auth., 228,640,974 o/s., net of 1,466,000 treasury @ Cost $46.5M. Insiders own 2%. Public Offering: 8/85, 3Mshares @ $17 by Morgan Stanley. 12/03, 9/99, 3/97, 2-for-1 stock splits. 12/11, 2-for-1 Stock split. 06/15, 2-for-1 Stock split.

Industry:

Apparel & Accessories Retailers (NEC)

5130 Hacienda Drive
DUBLIN
CALIFORNIA 94568
US

Income Statement

Annual
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