ROSS STORES INC
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ROSS STORES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Pleasanton, United States of AmericaPleasanton, United States of Americano data available
Employees 78,600 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ROSTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201763.12
11.10.201764.55
04.10.201765.23
27.09.201764.84
20.09.201760.92
13.09.201761.42
06.09.201759.15
30.08.201758.27
23.08.201758.76
16.08.201754.22
09.08.201755.87
02.08.201755.50
26.07.201753.81
19.07.201754.27
12.07.201753.98
05.07.201757.24
27.06.201756.38
20.06.201757.56
13.06.201761.92
06.06.201761.67
30.05.201763.11
23.05.201761.70
16.05.201761.18
09.05.201764.88
02.05.201764.38
25.04.201764.41
18.04.201763.08
11.04.201763.58
04.04.201763.33
28.03.201765.43
21.03.201765.43
14.03.201766.93
07.03.201766.36
28.02.201768.06
21.02.201768.29
14.02.201768.18
07.02.201765.86
31.01.201765.61
24.01.201765.61
17.01.201766.61
10.01.201766.26
03.01.201765.11
27.12.201666.64
19.12.201667.89
12.12.201666.88
05.12.201666.64
28.11.201667.71
21.11.201667.28
14.11.201662.99
07.11.201661.99
31.10.201661.94
24.10.201662.78
17.10.201663.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 63.12n/a
Market Capitalisation
in million USD
 24,736n/a
Enterprise Value
in million USD
 24,253n/a
Common Shares Outstanding
as per Jan 28, 2017
 391,893,000n/a
Preferred Shares Outstanding
as per Jan 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 392,124,000n/a
Average Diluted Shares Outstanding
TTM
 394,958,000n/a
Index Membership
n/a
Business Summary
Ross Stores Inc is the off-price apparel and home fashion chains which is engaged in selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12,607n/a
Gross Profit 3,587n/a
Operating Income 1,739n/a
EBITDA 2,036n/a
Net Profit 1,081n/a
Balance Sheet
Cash and Cash Equivalents 880n/a
Receivables 91n/a
Total Current Assets 2,875n/a
PP&E 2,311n/a
Total Assets 5,350n/a
Accounts Payable 1,149n/a
Current Debt 0n/a
Total Current Liabilities 1,888n/a
Long-Term Debt 396n/a
Total Liabilities 2,700n/a
Total Equity 2,650n/a
Cash Flow
Depreciation & Amortisation 297n/a
Change in Working Capital 82n/a
Operating Cash Flow 1,593n/a
Net Change in PP&E and Intangibles -302n/a
Investing Cash Flow -293n/a
Dividends Paid -209n/a
Financing Cash Flow -908n/a
Total Change in Cash 393n/a
Free Cash Flow 1,175n/a
Profitability Ratios
Gross Margin 28.4%n/a
Operating Margin 13.8%n/a
Net Profit Margin 8.6%n/a
Return on Equity 40.8%n/a
Return on Assets 20.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.91n/a
EV/Sales 1.92n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 152.3%n/a
Liabilities to Equity Ratio 101.9%n/a
Debt to Assets Ratio 7.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,486
7,184
7,866
8,608
9,721
10,230
11,042
11,940
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-4,957
-5,327
-5,730
-6,241
-7,011
-7,361
-7,938
-8,577
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,530
1,857
2,136
2,368
2,710
2,869
3,104
3,363
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,034
-1,131
-1,230
-1,304
-1,438
-1,526
-1,615
-1,739
Selling, General & Administrative
-1,034
-1,131
-1,230
-1,304
-1,438
-1,526
-1,615
-1,739
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
495
726
907
1,063
1,272
1,343
1,488
1,624
Non-Operating Income (Loss)
0
-8
-10
-10
-7
0
-3
-13
Interest Expense, net
0
-8
-10
-10
-7
0
-3
-13
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
495
719
897
1,053
1,265
1,343
1,485
1,612
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
495
719
897
1,053
1,265
1,343
1,485
1,612
Income Tax (Expense) Benefit, net
-190
-276
-342
-396
-478
-506
-561
-591
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
305
443
555
657
787
837
925
1,021
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
305
443
555
657
787
837
925
1,021
Minority Interest
0
0
0
0
0
0
0
0
Net Income
305
443
555
657
787
837
925
1,021
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
305
443
555
657
787
837
925
1,021
Remarks
restated on Mar 29, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
770
837
650
648
435
697
763
Cash & Cash Equivalents
n/a
768
834
650
647
423
697
762
Short Term Investments
n/a
2
3
1
1
12
1
2
Accounts & Notes Receivable
n/a
44
45
51
60
63
73
74
Accounts Receivable, Net
n/a
44
45
51
60
63
73
74
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
872
1,087
1,130
1,209
1,257
1,373
1,419
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
59
74
93
115
112
107
116
Prepaid Expenses
n/a
59
64
87
94
102
107
116
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
10
6
20
10
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,745
2,043
1,924
2,031
1,867
2,250
2,372
Property, Plant & Equipment, Net
n/a
943
984
1,242
1,493
1,875
2,274
2,343
Property, Plant & Equipment
n/a
1,988
2,153
2,536
2,916
3,482
4,034
4,340
Accumulated Depreciation
n/a
-1,045
-1,170
-1,294
-1,422
-1,606
-1,760
-1,997
Long Term Investments & Receivables
n/a
17
14
6
4
4
3
1
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
63
75
130
141
151
161
153
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
63
75
130
141
151
161
153
Total Noncurrent Assets
n/a
1,023
1,073
1,377
1,639
2,030
2,438
2,497
Total Assets
n/a
2,769
3,116
3,301
3,671
3,897
4,687
4,869
Liabilities and owners' equity
Payables & Accruals
n/a
1,188 1187620000
1,352 1352320000
1,346 1346052000
1,423 1422582000
1,393 1393057000
1,659 1659368000
1,603 1602847000
Accounts Payable
n/a
658 658299000
767 767455000
762 761717000
808 807534000
779 779455000
1,001 1000700000
946 945559000
Accrued Taxes
n/a
52 51505000
58 57661000
31 31129000
54 53504000
18 18349000
17 17202000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
478 477816000
527 527204000
553 553206000
562 561544000
595 595253000
641 641466000
657 657288000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2894000
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 2894000
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,191 1190514000
1,352 1352320000
1,346 1346052000
1,423 1422582000
1,393 1393057000
1,659 1659368000
1,603 1602847000
Long Term Debt
n/a
150 150000000
150 150000000
150 150000000
150 150000000
150 150000000
396 395562000
396 396025000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
271 270826000
281 281192000
312 312145000
331 331116000
346 346438000
353 353230000
398 398256000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
96 96283000
91 91203000
109 108520000
84 84301000
59 58871000
74 73730000
130 130088000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
175 174543000
190 189989000
204 203625000
247 246815000
288 287567000
280 279500000
268 268168000
Total Noncurrent Liabilities
n/a
421 420826000
431 431192000
462 462145000
481 481116000
496 496438000
749 748792000
794 794281000
Total Liabilities
n/a
1,611 1611340000
1,784 1783512000
1,808 1808197000
1,904 1903698000
1,889 1889495000
2,408 2408160000
2,397 2397128000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
683 683137000
742 741907000
791 791164000
869 868726000
938 937725000
1,018 1017756000
1,126 1126352000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-37 -36864000
-46 -46408000
-62 -62262000
-92 -91708000
-122 -121559000
-161 -160600000
-230 -229525000
Retained Earnings
n/a
511 510850000
637 636705000
763 763475000
989 989260000
1,191 1190747000
1,422 1421724000
1,575 1574982000
Other Equity
n/a
0 170000
0 488000
1 635000
1 585000
0 389000
0 330000
0 182000
Equity Before Minority Interest
n/a
1,157 1157293000
1,333 1332692000
1,493 1493012000
1,767 1766863000
2,007 2007302000
2,279 2279210000
2,472 2471991000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,157 1157293000
1,333 1332692000
1,493 1493012000
1,767 1766863000
2,007 2007302000
2,279 2279210000
2,472 2471991000
Total Liabilities & Equity
n/a
2,769 2768633000
3,116 3116204000
3,301 3301209000
3,671 3670561000
3,897 3896797000
4,687 4687370000
4,869 4869119000
Remarks restated on n/a restated on Mar 29, 2011 n/a restated on Mar 27, 2012 n/a restated on Apr 2, 2013 n/a restated on Apr 1, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 29, 2016 n/a restated on Mar 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
305
443
555
657
787
837
925
1,021
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
142
159
161
160
185
206
233
275
Non-Cash Items
49
43
19
63
11
32
78
127
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
87
243
-62
-60
-3
-54
137
-97
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
583
888
673
820
980
1,022
1,373
1,326
Change in Fixed Assets & Intangibles
-224
-158
-199
-416
-424
-551
-647
-367
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
6
22
2
5
1
-10
12
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-60
-2
-3
-4
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-219
-137
-197
-472
-426
-564
-639
-363
Dividends Paid
-50
-55
-77
-102
-126
-148
-168
-192
Cash From (Repayment of) Debt
0
0
0
0
0
0
246
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-257
-257
-348
-449
-460
-561
-567
-749
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
6
7
15
18
29
27
29
42
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-301
-305
-411
-532
-557
-682
-460
-899
Net Cash Before Disc. Operations and FX
64
447
66
-184
-3
-224
273
65
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
64
447
66
-184
-3
-224
273
65
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
64
447
66
-184
-3
-224
273
65
Remarks
restated on Mar 29, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
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