Sectors
ROST
Ross Stores, Inc.
227.77
1 x 212.84
1 x 241.70
bid
ask
+
1.16
0.51%
10:07 AM
timesize
| Ytd | 26.44% | |
| 1y | 55.81% |
226.11
day range
228.01
144.67
52 week range
255.23
| Open | 226.70 | Prev Close | 226.61 | Low | 226.11 | High | 228.01 | Mkt Cap | 73.00B |
| Vol | 217.50K | Avg Vol | 2.68M | EPS | 8.27 | P/E | 27.52 | Forward P/E | 25.34 |
| Beta | 0.85 | Short Ratio | 3.16 | Inst. Own | 95.75% | Dividend | 1.78 | Div Yield | 0.78 |
| Ex Div Date | 09-08 | Earning | 11-19 | 50-d Avg | 236.98 | 200-d Avg | 215.17 | 1yr Est | 269.94 |
| Income Statement | |||
| Total Revenue | 6.26B | ||
| Revenues (USD) | 6.26B | ||
| Cost of Revenue | 4.15B | ||
| Gross Profit | 2.12B | ||
| Operating Expenses | 1.02B | ||
| Selling, General and Administrative Expense | 1.02B | ||
| Operating Income | 1.10B | ||
| Interest Expense | -31.14M | ||
| Income Tax Expense | 283.46M | ||
| Net Income | 851.30M | ||
| Net Income Common Stock | 851.30M | ||
| Net Income Common Stock (USD) | 851.30M | ||
| Consolidated Income | 851.30M | ||
| Earnings per Basic Share | 2.68 | ||
| Earnings per Basic Share (USD) | 2.68 | ||
| Earnings per Diluted Share | 2.66 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 1.10B | ||
| Earning Before Interest & Taxes (USD) | 1.10B | ||
| Weighted Average Shares | 317.69M | ||
| Weighted Average Shares Diluted | 319.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.29B | ||
| Cash and Equivalents (USD) | 4.29B | ||
| Trade and Non-Trade Receivables | 248.14M | ||
| Current Assets | 7.88B | ||
| Property, Plant & Equipment Net | 7.80B | ||
| Total Assets | 15.98B | ||
| Debt Current | 993.76M | ||
| Total Debt | 4.74B | ||
| Current Liabilities | 4.89B | ||
| Debt Non-Current | 3.75B | ||
| Total Liabilities | 9.24B | ||
| Accumulated Retained Earnings (Deficit) | 5.32B | ||
| Shareholders Equity | 6.74B | ||
| Shareholders Equity (USD) | 6.74B | ||
| Assets Non-Current | 8.11B | ||
| Total Debt (USD) | 4.74B | ||
| Inventory | 3.09B | ||
| Liabilities Non-Current | 4.35B | ||
| Trade and Non-Trade Payables | 2.62B | ||
| Tax Liabilities | 397.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 140.19M | ||
| Net Cash Flow from Financing | -466.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 157.76M | ||
| Capital Expenditure | -251.26M | ||
| Issuance (Purchase) of Equity Shares | -314.61M | ||
| Payment of Dividends & Other Cash Distributions | -142.63M | ||
| Net Cash Flow from Investing | -251.26M | ||
| Net Cash Flow from Operations | 875.76M | ||
| Share Based Compensation | 47.26M | ||