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 |
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
|
Revenues | 12,607n/a |
Gross Profit | 3,587n/a |
Operating Income | 1,739n/a |
EBITDA | 2,036n/a |
Net Profit | 1,081n/a |
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 |
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 |
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 |
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 to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 11.91n/a |
EV/Sales | 1.92n/a |
Book to Market Value | 0.11n/a |
Current Ratio | 152.3%n/a |
Liabilities to Equity Ratio | 101.9%n/a |
Debt to Assets Ratio | 7.4%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
6,486
|
7,184
|
7,866
|
8,608
|
9,721
|
10,230
|
11,042
|
11,940
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4,957
|
-5,327
|
-5,730
|
-6,241
|
-7,011
|
-7,361
|
-7,938
|
-8,577
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,530
|
1,857
|
2,136
|
2,368
|
2,710
|
2,869
|
3,104
|
3,363
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,034
|
-1,131
|
-1,230
|
-1,304
|
-1,438
|
-1,526
|
-1,615
|
-1,739
|
|
-1,034
|
-1,131
|
-1,230
|
-1,304
|
-1,438
|
-1,526
|
-1,615
|
-1,739
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
495
|
726
|
907
|
1,063
|
1,272
|
1,343
|
1,488
|
1,624
|
|
0
|
-8
|
-10
|
-10
|
-7
|
0
|
-3
|
-13
|
|
0
|
-8
|
-10
|
-10
|
-7
|
0
|
-3
|
-13
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
495
|
719
|
897
|
1,053
|
1,265
|
1,343
|
1,485
|
1,612
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
495
|
719
|
897
|
1,053
|
1,265
|
1,343
|
1,485
|
1,612
|
|
-190
|
-276
|
-342
|
-396
|
-478
|
-506
|
-561
|
-591
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
305
|
443
|
555
|
657
|
787
|
837
|
925
|
1,021
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
305
|
443
|
555
|
657
|
787
|
837
|
925
|
1,021
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
305
|
443
|
555
|
657
|
787
|
837
|
925
|
1,021
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
|
n/a
|
770
|
837
|
650
|
648
|
435
|
697
|
763
|
|
n/a
|
768
|
834
|
650
|
647
|
423
|
697
|
762
|
|
n/a
|
2
|
3
|
1
|
1
|
12
|
1
|
2
|
|
n/a
|
44
|
45
|
51
|
60
|
63
|
73
|
74
|
|
n/a
|
44
|
45
|
51
|
60
|
63
|
73
|
74
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
872
|
1,087
|
1,130
|
1,209
|
1,257
|
1,373
|
1,419
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
59
|
74
|
93
|
115
|
112
|
107
|
116
|
|
n/a
|
59
|
64
|
87
|
94
|
102
|
107
|
116
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
10
|
6
|
20
|
10
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,745
|
2,043
|
1,924
|
2,031
|
1,867
|
2,250
|
2,372
|
|
n/a
|
943
|
984
|
1,242
|
1,493
|
1,875
|
2,274
|
2,343
|
|
n/a
|
1,988
|
2,153
|
2,536
|
2,916
|
3,482
|
4,034
|
4,340
|
|
n/a
|
-1,045
|
-1,170
|
-1,294
|
-1,422
|
-1,606
|
-1,760
|
-1,997
|
|
n/a
|
17
|
14
|
6
|
4
|
4
|
3
|
1
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
63
|
75
|
130
|
141
|
151
|
161
|
153
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
63
|
75
|
130
|
141
|
151
|
161
|
153
|
|
n/a
|
1,023
|
1,073
|
1,377
|
1,639
|
2,030
|
2,438
|
2,497
|
|
n/a
|
2,769
|
3,116
|
3,301
|
3,671
|
3,897
|
4,687
|
4,869
|
Liabilities and owners' equity | ||||||||
|
n/a
|
1,188
1187620000
|
1,352
1352320000
|
1,346
1346052000
|
1,423
1422582000
|
1,393
1393057000
|
1,659
1659368000
|
1,603
1602847000
|
|
n/a
|
658
658299000
|
767
767455000
|
762
761717000
|
808
807534000
|
779
779455000
|
1,001
1000700000
|
946
945559000
|
|
n/a
|
52
51505000
|
58
57661000
|
31
31129000
|
54
53504000
|
18
18349000
|
17
17202000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
478
477816000
|
527
527204000
|
553
553206000
|
562
561544000
|
595
595253000
|
641
641466000
|
657
657288000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3
2894000
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3
2894000
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,191
1190514000
|
1,352
1352320000
|
1,346
1346052000
|
1,423
1422582000
|
1,393
1393057000
|
1,659
1659368000
|
1,603
1602847000
|
|
n/a
|
150
150000000
|
150
150000000
|
150
150000000
|
150
150000000
|
150
150000000
|
396
395562000
|
396
396025000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
271
270826000
|
281
281192000
|
312
312145000
|
331
331116000
|
346
346438000
|
353
353230000
|
398
398256000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
96
96283000
|
91
91203000
|
109
108520000
|
84
84301000
|
59
58871000
|
74
73730000
|
130
130088000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
175
174543000
|
190
189989000
|
204
203625000
|
247
246815000
|
288
287567000
|
280
279500000
|
268
268168000
|
|
n/a
|
421
420826000
|
431
431192000
|
462
462145000
|
481
481116000
|
496
496438000
|
749
748792000
|
794
794281000
|
|
n/a
|
1,611
1611340000
|
1,784
1783512000
|
1,808
1808197000
|
1,904
1903698000
|
1,889
1889495000
|
2,408
2408160000
|
2,397
2397128000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
683
683137000
|
742
741907000
|
791
791164000
|
869
868726000
|
938
937725000
|
1,018
1017756000
|
1,126
1126352000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-37
-36864000
|
-46
-46408000
|
-62
-62262000
|
-92
-91708000
|
-122
-121559000
|
-161
-160600000
|
-230
-229525000
|
|
n/a
|
511
510850000
|
637
636705000
|
763
763475000
|
989
989260000
|
1,191
1190747000
|
1,422
1421724000
|
1,575
1574982000
|
|
n/a
|
0
170000
|
0
488000
|
1
635000
|
1
585000
|
0
389000
|
0
330000
|
0
182000
|
|
n/a
|
1,157
1157293000
|
1,333
1332692000
|
1,493
1493012000
|
1,767
1766863000
|
2,007
2007302000
|
2,279
2279210000
|
2,472
2471991000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,157
1157293000
|
1,333
1332692000
|
1,493
1493012000
|
1,767
1766863000
|
2,007
2007302000
|
2,279
2279210000
|
2,472
2471991000
|
|
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 |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
305
|
443
|
555
|
657
|
787
|
837
|
925
|
1,021
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
142
|
159
|
161
|
160
|
185
|
206
|
233
|
275
|
|
49
|
43
|
19
|
63
|
11
|
32
|
78
|
127
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
87
|
243
|
-62
|
-60
|
-3
|
-54
|
137
|
-97
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
583
|
888
|
673
|
820
|
980
|
1,022
|
1,373
|
1,326
|
|
-224
|
-158
|
-199
|
-416
|
-424
|
-551
|
-647
|
-367
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6
|
22
|
2
|
5
|
1
|
-10
|
12
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-60
|
-2
|
-3
|
-4
|
4
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-219
|
-137
|
-197
|
-472
|
-426
|
-564
|
-639
|
-363
|
|
-50
|
-55
|
-77
|
-102
|
-126
|
-148
|
-168
|
-192
|
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-257
|
-257
|
-348
|
-449
|
-460
|
-561
|
-567
|
-749
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6
|
7
|
15
|
18
|
29
|
27
|
29
|
42
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-301
|
-305
|
-411
|
-532
|
-557
|
-682
|
-460
|
-899
|
|
64
|
447
|
66
|
-184
|
-3
|
-224
|
273
|
65
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
64
|
447
|
66
|
-184
|
-3
|
-224
|
273
|
65
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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,
|