ROST - ROSS STORES, INC.
126.52
-2.130 -1.684%
Share volume: 4,953,928
Last Updated: 03-12-2025
Retail/Retail – Apparel & Accessory Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$128.65
-2.13
-0.02%
View ratios
| Fiscal Date | 04-30-2022 | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-08-2022 | 09-07-2022 | 12-07-2022 | 03-28-2023 | 06-07-2023 | 09-06-2023 | 09-10-2024 | 12-10-2024 | |
| Assets | |||||||||
| Total Assets | 13.234 B | 13.180 B | 13.100 B | 13.416 B | 13.619 B | 13.987 B | 14.678 B | 14.905 B | |
| Current Assets | 7.048 B | 6.985 B | 6.761 B | 6.905 B | 7.040 B | 7.274 B | 7.595 B | 7.626 B | |
| Inventories | 2.674 B | 2.717 B | 2.494 B | 2.023 B | 2.242 B | 2.300 B | 2.491 B | 2.859 B | |
| Other Current Assets | 194.813 M | 197.020 M | 192.214 M | 183.654 M | 210.597 M | 214.673 M | 254.370 M | 241.703 M | |
| Short Term Investments | 194.813 M | 197.020 M | 192.214 M | 183.654 M | 210.597 M | 214.673 M | 0.000 | 0.000 | |
| Total Receivables | 164.071 M | 167.503 M | 168.483 M | 145.694 M | 170.816 M | 175.410 M | 0.000 | 0.000 | |
| Current Cash | 4.016 B | 3.904 B | 3.906 B | 4.552 B | 4.416 B | 4.584 B | 4.668 B | 4.349 B | |
| Total Non-current Assets | 6.186 B | 6.195 B | 6.339 B | 6.512 B | 6.579 B | 6.714 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.888 B | 2.930 B | 3.009 B | 3.182 B | 3.225 B | 3.311 B | 3.584 B | 3.658 B | |
| Other Assets | 240.129 M | 239.263 M | 228.286 M | 28.899 M | 232.069 M | 238.260 M | 3.500 B | 3.621 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.234 B | 13.180 B | 13.100 B | 13.416 B | 13.619 B | 13.987 B | 14.678 B | 14.905 B | |
| Total liabilities | 9.180 B | 9.053 B | 8.953 B | 9.128 B | 9.309 B | 9.533 B | 9.547 B | 9.642 B | |
| Total current liabilities | 3.756 B | 3.645 B | 3.464 B | 3.636 B | 3.781 B | 3.970 B | 4.874 B | 4.844 B | |
| Accounts Payable | 2.175 B | 2.086 B | 1.928 B | 2.010 B | 2.062 B | 2.151 B | 2.217 B | 2.346 B | |
| Other liabilities | 236.211 M | 231.285 M | 223.162 M | 68.608 M | 222.463 M | 231.945 M | 2.965 B | 3.087 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.453 B | 2.454 B | 2.455 B | 2.457 B | 2.458 B | 2.459 B | 1.514 B | 1.514 B | |
| Other liabilities | 236.211 M | 231.285 M | 223.162 M | 68.608 M | 222.463 M | 231.945 M | 2.965 B | 3.087 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.054 B | 4.127 B | 4.147 B | 4.289 B | 4.310 B | 4.455 B | 5.131 B | 5.263 B | |
| Common stock | 347.053 M | 344.884 M | 342.120 M | 339.751 M | 338.049 M | 336.231 M | 2.028 B | 2.064 B | |
| Retained earnings | 2.875 B | 2.929 B | 2.932 B | 3.050 B | 3.080 B | 3.189 B | 3.807 B | 3.919 B |