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Ross Stores (ROST)
NASDAQ:ROST
Ross Stores (ROST) Financial Statements
1,399 Followers
Ross Stores Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.86B | $ 6.02B | $ 4.92B | $ 4.93B | $ 4.49B |
| Gross Profit | $ 1.37B | $ 1.65B | $ 1.36B | $ 1.37B | $ 1.20B |
| EBIT | $ 224.46M | $ 813.97M | $ 546.77M | $ 554.82M | $ 453.75M |
| EBITDA | $ 333.64M | $ 933.04M | - | $ 653.37M | $ 553.13M |
| Net Income Common Stockholders | $ 487.99M | $ 609.68M | $ 447.33M | $ 446.32M | $ 371.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.65B | $ 4.90B | $ 4.50B | $ 4.58B | $ 4.42B |
| Total Assets | $ 14.49B | $ 14.30B | $ 14.27B | $ 13.99B | $ 13.62B |
| Total Debt | $ 5.83B | $ 5.75B | $ 5.78B | $ 5.78B | $ 5.73B |
| Net Debt | $ 1.18B | $ 847.70M | $ 1.28B | $ 1.20B | $ 1.32B |
| Total Liabilities | $ 9.54B | $ 9.43B | $ 9.69B | $ 9.53B | $ 9.31B |
| Stockholders Equity | $ 4.95B | $ 4.87B | $ 4.58B | $ 4.45B | $ 4.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.67M | $ 726.40M | $ 272.45M | $ 506.92M | $ 245.90M |
| Operating Cash Flow | $ 368.92M | $ 948.75M | $ 449.45M | $ 703.13M | $ 413.15M |
| Investing Cash Flow | $ -136.25M | $ -222.35M | $ -177.00M | $ -196.21M | $ -167.25M |
| Financing Cash Flow | $ -450.03M | $ -352.97M | $ -355.73M | $ -339.11M | $ -380.67M |