Ross Stores Price (ROST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

330,984,000

(1.9112)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ross Stores, Inc.

Currency: USD

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.80M 3.00M 21.80M 47.00M 2.50M 5.30M 16.40M 40.50M 32.30M 23.60M 23.40M 44.80M 56.40M 80.10M 79.33M 37.15M 40.35M 150.65M 201.55M 115.33M 191.77M 367.39M 257.58M 321.36M 768.34M 833.92M 649.84M 646.76M 423.17M 696.61M 761.60M 1.11B 1.29B 1.41B 1.35B 4.82B 4.92B 4.55B 4.87B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.40M 12.76M 5.25M 6.10M 798.00k 1.75M 3.20M 658.00k 1.09M 12.01M 500.00k 1.74M 0.00 512.00k 400.00k 0.00 0.00 0.00 0.00 0.00
Net Receivables 2.60M 5.80M 3.20M 3.30M 6.00M 5.90M 4.10M 5.80M 4.00M 5.40M 9.90M 7.80M 8.10M 11.57M 15.69M 14.42M 20.54M 18.35M 25.29M 31.15M 29.12M 30.11M 37.47M 41.17M 44.23M 45.38M 50.85M 59.62M 62.61M 73.28M 73.63M 75.15M 87.87M 96.71M 102.24M 115.07M 119.25M 145.69M 130.77M
Inventory 133.80M 135.00M 109.90M 117.20M 129.40M 157.90M 185.00M 221.00M 228.90M 275.20M 296.00M 373.70M 418.80M 466.50M 500.49M 559.57M 623.39M 716.52M 841.49M 853.11M 938.09M 1.05B 1.03B 881.06M 872.50M 1.09B 1.13B 1.21B 1.26B 1.37B 1.42B 1.51B 1.64B 1.75B 1.83B 1.51B 2.26B 2.02B 2.19B
Other Current Assets 9.90M 9.10M 5.60M 5.00M 8.00M 10.30M 10.90M 10.40M 15.30M 12.10M 13.50M 13.30M 15.10M 15.73M 17.68M 19.93M 30.71M 53.55M 54.05M 60.94M 94.19M 104.73M 71.56M 124.58M 117.24M 137.62M 92.96M 114.73M 112.22M 119.73M 116.13M 113.41M 130.75M 143.95M 147.05M 249.15M 169.29M 183.65M 202.71M
Total Current Assets 149.10M 152.90M 140.50M 172.50M 145.90M 179.40M 216.40M 277.70M 280.50M 316.30M 342.80M 439.60M 498.40M 573.90M 613.19M 631.07M 714.99M 922.42M 1.12B 1.12B 1.23B 1.51B 1.40B 1.31B 1.75B 2.04B 1.92B 2.03B 1.87B 2.26B 2.37B 2.81B 3.15B 3.40B 3.43B 6.69B 7.47B 6.90B 7.40B
Non Current Assets
Property, Plant, and Equipment, Net 84.90M 97.90M 73.80M 71.90M 88.30M 114.90M 126.80M 128.10M 144.20M 171.30M 181.40M 192.60M 204.70M 248.70M 273.16M 301.67M 331.55M 402.68M 484.20M 556.18M 639.85M 748.23M 868.32M 951.66M 943.00M 983.78M 1.24B 1.49B 1.88B 2.27B 2.34B 2.33B 2.38B 2.48B 5.71B 5.80B 5.93B 6.28B 6.66B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 10.60M 9.80M 9.30M 4.00M 8.10M 7.50M 4.20M 4.00M 3.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.91M 8.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.20M 31.14M 40.77M 38.01M 16.85M 14.08M 5.60M 4.37M 3.71M 3.11M 1.33M 1.29M 712.00k 125.00k 49.98M 48.77M 48.61M 47.69M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.10M 21.10M 25.90M 0.00 42.50M 51.80M 43.40M 36.18M 66.47M 22.74M 8.97M 20.01M 16.24M 19.64M 14.09M 2.89M 10.00M 5.60M 20.41M 10.23M 12.95M 130.09M 121.39B 85.81B 124.31B 149.68B 121.87B 137.64B 217.06B 0.00
Other Non-Current Assets 2.20M 3.70M 7.10M 12.30M 7.50M 7.70M 10.30M 10.10M 8.80M -2,500,000.00 -4,100,000.00 1.40M 34.90M 5.20M 9.52M -1,087,000.00 0.00 -30,231,000.00 29.73M 48.13M 70.04M 95.40M 31.81M 27.06M 57.56M 62.22M 121.03M 118.18M 137.51M 147.64M 152.69M 166.97M 187.72M 194.35M -149,470,679,000.00 -121,636,939,000.00 -137,400,719,000.00 -216,826,917,000.00 243.23M
Total Non-Current Assets 97.70M 111.40M 90.20M 88.20M 103.90M 130.10M 141.30M 142.20M 156.90M 189.90M 198.40M 219.90M 239.60M 296.40M 334.48M 343.98M 367.73M 438.93M 536.67M 613.28M 709.89M 843.64M 973.32M 1.04B 1.02B 1.07B 1.38B 1.64B 2.03B 2.44B 2.50B 2.50B 2.57B 2.67B 5.92B 6.03B 6.17B 6.51B 6.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 246.80M

+0%

264.30M

+7%

230.70M

-13%

260.70M

+13%

249.80M

-4%

309.50M

+24%

357.70M

+16%

419.90M

+17%

437.40M

+4%

506.20M

+16%

541.20M

+7%

659.50M

+22%

738.00M

+12%

870.30M

+18%

947.68M

+9%

975.05M

+3%

1.08B

+11%

1.36B

+26%

1.66B

+22%

1.74B

+5%

1.94B

+12%

2.36B

+22%

2.37B

+1%

2.36B

-1%

2.77B

+18%

3.12B

+13%

3.30B

+6%

3.67B

+11%

3.90B

+6%

4.70B

+21%

4.87B

+4%

5.31B

+9%

5.72B

+8%

6.07B

+6%

9.35B

+54%

12.72B

+36%

13.64B

+7%

13.42B

-2%

14.30B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 46.00M 75.50M 90.30M 95.70M 89.60M 109.60M 137.70M 184.10M 202.00M 248.10M 254.29M 260.14M 314.53M 397.19M 448.04M 451.86M 474.61M 698.06M 637.16M 536.75M 658.30M 767.46M 761.72M 807.53M 779.46M 1.00B 945.56M 1.02B 1.06B 1.18B 1.30B 2.26B 2.37B 2.01B 1.96B
Short Term Debt 20.60M 600.00k 0.00 10.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00M 0.00 0.00 0.00 0.00 50.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.97M 0.00 564.48M 663.03M 630.52M 655.98M 933.34M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.89B 15.79M 9.15M 0.00 25.59M 33.58M 21.82M 9.12M 51.51M 57.66M 31.13M 53.50M 18.35M 17.20M 0.00 16.15M 0.00 37.75M 14.43M 54.68M 10.25M 52.08M 76.37M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.31M 36.18B 0.00 0.00 0.00 328.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 59.60M 73.50M 61.90M 93.70M 34.50M 36.90M 48.60M 61.00M 65.80M 74.90M 83.50M 120.70M 121.70M 155.00M 168.18M 97.61M -11,709,942,000.00 213.70M 254.65M 259.70M 328.78M 351.62M 351.63M 409.39M 480.71M 527.20M 553.21M 561.54M 595.25M 641.47M 657.29M 714.62M 781.59M 794.63M 826.55M 992.40M 1.20B 918.27M 1.22B
Total Current Liabilities 80.20M 74.10M 61.90M 103.70M 85.50M 112.40M 138.90M 156.70M 155.40M 184.50M 221.20M 304.80M 323.70M 403.10M 422.47M 434.07M 489.59M 626.68M 711.84M 711.56M 878.98M 1.08B 1.01B 955.26M 1.19B 1.35B 1.35B 1.42B 1.39B 1.66B 1.60B 1.75B 1.93B 2.01B 2.70B 3.97B 4.21B 3.64B 4.19B
Non Current Liabilities
Long Term Debt 34.60M 88.50M 45.00M 35.00M 48.90M 57.60M 40.70M 33.50M 33.30M 46.10M 9.80M 0.00 0.00 0.00 0.00 30.00M 0.00 25.00M 50.00M 50.00M 0.00 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 398.38M 396.03M 396.49M 311.99M 312.44M 2.92B 5.07B 4.99B 5.05B 4.81B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,313,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 5.70M 16.80M 5.30M 7.70M 11.60M 16.40M 15.40M 20.10M 20.40M 21.10M 18.60M 25.90M 0.00 0.00 0.00 42.31M 48.68M 66.47M 79.71M 92.20M 100.66M 86.20M 78.90M 97.16M 96.28M 91.20M 108.52M 84.30M 58.87M 86.68M 130.09M 121.39M 85.81M 124.31M 149.68M 121.87M 137.64M 217.06M 196.24M
Other Non-Current Liabilities 0.00 0.00 -100,000.00 0.00 0.00 0.00 100.00k 0.00 100.00k -100,000.00 100.00k 0.00 33.60M 42.50M 51.78M 43.44M 0.00 0.00 60.24M 111.45M 122.93M 129.30M 161.17M 156.73M 174.54M 189.99M 203.63M 246.82M 287.57M 263.74M 398.26M 412.34M 348.54M 321.71M 214.09M 390.43M 236.01M 224.10M 232.38M
Total Non-Current Liabilities 40.30M 105.30M 50.20M 42.70M 60.50M 74.00M 56.20M 53.60M 53.80M 67.10M 28.50M 25.90M 33.60M 42.50M 51.78M 73.44M 48.68M 91.47M 189.95M 258.87M 223.58M 365.50M 390.07M 403.88M 420.83M 431.19M 462.15M 481.12M 496.44M 764.56M 794.28M 808.83M 746.34M 758.46M 3.29B 5.46B 5.37B 5.49B 5.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18B 3.22B 3.17B 3.25B 3.29B
Total Liabilities 120.50M

+0%

179.40M

+49%

112.10M

-38%

146.40M

+31%

146.00M

0%

186.40M

+28%

195.10M

+5%

210.30M

+8%

209.20M

-1%

251.60M

+20%

249.70M

-1%

330.70M

+32%

357.30M

+8%

445.60M

+25%

474.25M

+6%

507.50M

+7%

538.27M

+6%

718.16M

+33%

901.79M

+26%

970.43M

+8%

1.10B

+14%

1.45B

+31%

1.40B

-3%

1.36B

-3%

1.61B

+19%

1.78B

+11%

1.81B

+1%

1.90B

+5%

1.89B

-1%

2.42B

+28%

2.40B

-1%

2.56B

+7%

2.67B

+4%

2.77B

+4%

5.99B

+116%

9.43B

+57%

9.58B

+2%

9.13B

-5%

9.43B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 500.00k 500.00k 0.00 900.00k 888.00k 805.00k 790.00k 775.00k 1.51M 1.47M 1.45M 1.40M 1.34M 1.27M 1.23M 1.18M 2.27M 2.21M 2.13M 2.08M 4.02M 3.92M 3.80M 3.68M 3.57M 3.57M 3.52M 3.43M 3.35M
Retained Earnings 14.00M -27,500,000.00 -10,400,000.00 11.90M 11.20M 27.90M 55.60M 89.60M 105.90M 128.90M 157.90M 164.20M 184.60M 208.40M 237.91M 230.62M 253.93M 301.37M 370.28M 351.46M 359.76M 384.92M 416.09M 400.97M 510.85M 636.71M 763.48M 989.26M 1.19B 1.42B 1.57B 1.80B 2.07B 2.30B 2.33B 2.19B 2.87B 3.05B 3.55B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122,000,000.00 -140,200,000.00 -156,100,000.00 -179,600,000.00 -192,400,000.00 -226,400,000.00 -267,100,000.00 -307,400,000.00 -358,700,000.00 -419,683,000.00 -25,266,000.00 -29,355,000.00 -163,000.00 1.34M -1,174,000.00 170.00k 488.00k 635.00k 585.00k 389.00k 330.00k 182.00k 91.00k 27.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 112.30M 112.40M 129.00M 102.40M 92.60M 95.20M 107.00M 120.00M 122.30M 247.50M 273.30M 320.20M 375.70M 215.37M 234.64M 236.12M 289.73M 341.04M 408.45M 437.91M 504.32M 523.67M 551.88M 595.30M 645.04M 694.32M 726.63M 774.81M 814.03M 855.08M 892.80M 942.87M 974.09M 1.00B 1.02B 1.10B 1.18B 1.24B 1.32B
Total Stockholders Equity 126.30M 84.90M 118.60M 114.30M 103.80M 123.10M 162.60M 209.60M 228.20M 254.60M 291.50M 328.80M 380.70M 424.70M 473.43M 467.55M 544.46M 643.19M 755.42M 765.57M 836.17M 909.83M 970.65M 996.37M 1.16B 1.33B 1.49B 1.77B 2.01B 2.28B 2.47B 2.75B 3.05B 3.31B 3.36B 3.29B 4.06B 4.29B 4.87B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 126.30M

+0%

84.90M

-33%

118.60M

+40%

114.30M

-4%

103.80M

-9%

123.10M

+19%

162.60M

+32%

209.60M

+29%

228.20M

+9%

254.60M

+12%

291.50M

+14%

328.80M

+13%

380.70M

+16%

424.70M

+12%

473.43M

+11%

467.55M

-1%

544.46M

+16%

643.19M

+18%

755.42M

+17%

765.57M

+1%

836.17M

+9%

909.83M

+9%

970.65M

+7%

996.37M

+3%

1.16B

+16%

1.33B

+15%

1.49B

+12%

1.77B

+18%

2.01B

+14%

2.28B

+14%

2.47B

+8%

2.75B

+11%

3.05B

+11%

3.31B

+8%

3.36B

+2%

3.29B

-2%

4.06B

+23%

4.29B

+6%

4.87B

+14%

Total Liabilities And Total Equity 246.80M

+0%

264.30M

+7%

230.70M

-13%

260.70M

+13%

249.80M

-4%

309.50M

+24%

357.70M

+16%

419.90M

+17%

437.40M

+4%

506.20M

+16%

541.20M

+7%

659.50M

+22%

738.00M

+12%

870.30M

+18%

947.68M

+9%

975.05M

+3%

1.08B

+11%

1.36B

+26%

1.66B

+22%

1.74B

+5%

1.94B

+12%

2.36B

+22%

2.37B

+1%

2.36B

-1%

2.77B

+18%

3.12B

+13%

3.30B

+6%

3.67B

+11%

3.90B

+6%

4.70B

+21%

4.87B

+4%

5.31B

+9%

5.72B

+8%

6.07B

+6%

9.35B

+54%

12.72B

+36%

13.64B

+7%

13.42B

-2%

14.30B

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

67.40M

+0%

12.76M

-81%

5.25M

-59%

6.10M

+16%

38.81M

+536%

18.60M

-52%

17.29M

-7%

6.26M

-64%

5.46M

-13%

15.72M

+188%

3.61M

-77%

3.07M

-15%

1.29M

-58%

1.22M

-5%

125.00k

-90%

49.98M

+39,882%

48.77M

-2%

48.61M

0%

47.69M

-2%

48.51M

+2%

Total Debt 55.20M

+0%

89.10M

+61%

45.00M

-49%

45.00M

+0%

53.90M

+20%

57.60M

+7%

40.70M

-29%

33.50M

-18%

33.30M

-1%

46.10M

+38%

9.80M

-79%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

64.00M

+0%

0.00

+0%

25.00M

+0%

50.00M

+100%

50.00M

+0%

50.00M

+0%

150.00M

+200%

150.00M

+0%

150.00M

+0%

150.00M

+0%

150.00M

+0%

150.00M

+0%

150.00M

+0%

150.00M

+0%

398.38M

+166%

396.03M

-1%

396.49M

+0%

396.97M

+0%

312.44M

-21%

3.49B

+1,016%

5.73B

+64%

5.62B

-2%

5.71B

+1%

5.75B

+1%

Net Debt 52.40M 86.10M 23.20M -2,000,000.00 51.40M 52.30M 24.30M -7,000,000.00 1,000.00k 22.50M -13,600,000.00 -44,800,000.00 -56,400,000.00 -80,100,000.00 -79,329,000.00 26.85M -40,351,000.00 -125,649,000.00 -151,546,000.00 -65,331,000.00 -141,767,000.00 -217,388,000.00 -107,580,000.00 -171,355,000.00 -618,343,000.00 -683,924,000.00 -499,835,000.00 -496,761,000.00 -273,168,000.00 -298,233,000.00 -365,577,000.00 -715,106,000.00 -893,327,000.00 -1,100,472,000.00 2.14B 913.51M 699.77M 1.15B 875.26M
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