Discover
ROST
Ross Stores, Inc.
211.90
1 x 199.34
1 x 223.14
bid
ask
-
0.95
0.45%
1 @ 04:00 PM
212.64 +0.74 (0.35%)
| Ytd | 17.63% | |
| 1y | 61.12% |
210.15
day range
213.50
126.32
52 week range
242.81
| Open | 212.66 | Prev Close | 212.85 | Low | 210.15 | High | 213.50 | Mkt Cap | 67.97B |
| Vol | 2.19M | Avg Vol | 3.02M | EPS | 7.16 | P/E | 29.59 | Forward P/E | 24.91 |
| Beta | 0.87 | Short Ratio | 3.04 | Inst. Own | 94.73% | Dividend | 1.78 | Div Yield | 0.85 |
| Ex Div Date | 06-09 | Earning | 08-20 | 50-d Avg | 225.35 | 200-d Avg | 193.86 | 1yr Est | 256.18 |
| Income Statement | |||
| Total Revenue | 6.01B | ||
| Revenues (USD) | 6.01B | ||
| Cost of Revenue | 4.23B | ||
| Gross Profit | 1.78B | ||
| Operating Expenses | 975.86M | ||
| Selling, General and Administrative Expense | 975.86M | ||
| Operating Income | 804.03M | ||
| Interest Expense | -33.45M | ||
| Income Tax Expense | 187.51M | ||
| Net Income | 649.96M | ||
| Net Income Common Stock | 649.96M | ||
| Net Income Common Stock (USD) | 649.96M | ||
| Consolidated Income | 649.96M | ||
| Earnings per Basic Share | 2.04 | ||
| Earnings per Basic Share (USD) | 2.04 | ||
| Earnings per Diluted Share | 2.02 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 804.03M | ||
| Earning Before Interest & Taxes (USD) | 804.03M | ||
| Weighted Average Shares | 318.96M | ||
| Weighted Average Shares Diluted | 321.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.13B | ||
| Cash and Equivalents (USD) | 4.13B | ||
| Trade and Non-Trade Receivables | 212.54M | ||
| Current Assets | 7.57B | ||
| Property, Plant & Equipment Net | 7.68B | ||
| Total Assets | 15.55B | ||
| Debt Current | 976.87M | ||
| Total Debt | 4.72B | ||
| Current Liabilities | 4.91B | ||
| Debt Non-Current | 3.75B | ||
| Total Liabilities | 9.25B | ||
| Accumulated Retained Earnings (Deficit) | 4.92B | ||
| Shareholders Equity | 6.31B | ||
| Shareholders Equity (USD) | 6.31B | ||
| Assets Non-Current | 7.98B | ||
| Total Debt (USD) | 4.72B | ||
| Inventory | 2.98B | ||
| Liabilities Non-Current | 4.33B | ||
| Trade and Non-Trade Payables | 2.65B | ||
| Tax Liabilities | 506.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 132.60M | ||
| Net Cash Flow from Financing | -1.09B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -462.81M | ||
| Capital Expenditure | -208.95M | ||
| Issuance (Purchase) of Equity Shares | -446.30M | ||
| Issuance (Repayment) of Debt Securities | -500.00M | ||
| Payment of Dividends & Other Cash Distributions | -143.56M | ||
| Net Cash Flow from Investing | -208.95M | ||
| Net Cash Flow from Operations | 836.01M | ||
| Share Based Compensation | 59.12M | ||