Ross Stores (ROST) β†’ Stock, financial statements
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Ross Stores

146.76 USD -5.50 (-4.76%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ ROST
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Financial statements β€” Ross Stores

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
13B 16B 15B 14B 13B 12B
Cost Of Revenue
9.8B 12B 11B 10B 9.2B 8.6B
Gross Profit
2.7B 4.5B 4.3B 4.1B 3.7B 3.4B
Research and Development
0 0 0 0 0 0
Selling General and Admin
2.5B 2.4B 2.2B 2B 1.9B 1.7B
Operating Expense
12B 14B 13B 12B 11B 10B
Operating Income
190M 2.1B 2B 2B 1.8B 1.6B
Other Income Expense Net
0 0 0 0 0 0
EBIT
190M 2.1B 2B 2B 1.8B 1.6B
Interest Income
83M -18M -10M 7.7M 16M 13M
Pretax Income
110M 2.2B 2.1B 2B 1.8B 1.6B
Income Tax
21M 500M 460M 680M 670M 590M
Minority Interest
0 0 0 0 0 0
Net Income
85M 1.7B 1.6B 1.4B 1.1B 1B
Net Income Basic
85M 1.7B 1.6B 1.4B 1.1B 1B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
4.8B 1.4B 1.4B 1.3B 1.1B 760M
Short term investments
160M 150M 140M 130M 110M 120M
Receivables
120M 100M 97M 88M 75M 74M
Inventory
1.5B 1.8B 1.8B 1.6B 1.5B 1.4B
Other current assets
160M 150M 140M 130M 110M 120M
Current assets
6.7B 3.4B 3.4B 3.2B 2.8B 2.4B
Long term investments
6B 5.9B 2.7B 2.6B 2.5B 2.5B
Property plant equipment
2.7B 2.7B 2.5B 2.4B 2.3B 2.3B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
22M 17M 16M 13M 12M 11M
Total assets
13B 9.3B 6.1B 5.7B 5.3B 4.9B
Accounts payable
2.3B 1.3B 1.2B 1.1B 1B 950M
Current long term debt
65M 0 0 85M 0 0
Other current liabilities
1.6B 1.4B 830M 780M 730M 660M
Total current liabilities
4B 2.7B 2B 1.9B 1.8B 1.6B
Long term debt
2.4B 310M 310M 310M 400M 400M
Other liabilities
110M 73M 200M 230M 190M 180M
Minority Interest
0 0 0 0 0 0
Total Liabilities
9.4B 6B 2.8B 2.7B 2.6B 2.4B
Common stock
350M 360M 370M 380M 390M 400M
Retained earning
2.2B 2.3B 2.3B 2.1B 1.8B 1.6B
Treasury stock
-480M -430M -370M -320M -270M -230M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.3B 3.4B 3.3B 3B 2.7B 2.5B
Net tangible assets
3.3B 3.4B 3.3B 3B 2.7B 2.5B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
85M 1.7B 1.6B 1.4B 1.1B 1B
Depreciation
360M 350M 330M 310M 300M 270M
Changes in receivables
13M 5.5M 8.8M 13M 1.5M 350K
Changes in inventories
-320M 82M 110M 130M 94M 46M
Cash change
3.5B -62M 120M 180M 350M 66M
Cash flow
2.2B 2.2B 2.1B 1.7B 1.6B 1.3B
Capital expenditures
-410M -560M -410M -370M -300M -370M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-410M -550M -410M -350M -290M -360M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-2.5B -1.2B -1.2B -1B -830M -480M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.7B -1.7B -1.5B -1.1B -920M -900M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Operates discount clothing chains & sells closeout merchandise