Ross Stores Financial Statements From 2010 to 2022

ROST
 Stock
  

USD 86.18  1.72  2.04%   

Ross Stores financial statements provide useful quarterly and yearly information to potential Ross Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ross Stores financial statements helps investors assess Ross Stores' valuation, profitability, and current liquidity needs.
There are currently sixty-one trending fundamental ratios for Ross Stores that can be evaluated and compared over time across competitors. Make sure you check out Ross Stores' recent fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Ross Stores Earnings before Tax are comparatively stable at the moment as compared to the past year. Ross Stores reported Earnings before Tax of 1.34 Billion in 2021. Average Equity is likely to gain to about 2.1 B in 2022, whereas Working Capital is likely to drop slightly above 480.6 M in 2022.
  
Check Ross Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ross Stores main balance sheet or income statement drivers, such as Direct Expenses of 11.4 B, Consolidated Income of 898 M or Cost of Revenue of 5.9 B, as well as many exotic indicators such as Interest Coverage of 279, Long Term Debt to Equity of 0.41 or Calculated Tax Rate of 32.35. Ross Stores financial statements analysis is a perfect complement when working with Ross Stores Valuation or Volatility modules. It can also supplement Ross Stores' financial leverage analysis and stock options assessment as well as various Ross Stores Technical models . Additionally, take a look at the analysis of Ross Stores Correlation against competitors.

Ross Stores Revenues

15.77 Billion

Ross Stores Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B13.6 B8.4 B
Increasing
Slightly volatile
Cash and EquivalentsB4.9 B1.7 B
Increasing
Slightly volatile
Investments4.3 M4.2 M7.3 M
Decreasing
Slightly volatile
Investments Current590.1 K575 K4.2 M
Decreasing
Slightly volatile
Investments Non Current3.7 M3.6 M3.1 M
Increasing
Very volatile
Property Plant and Equipment Net2.2 BBB
Increasing
Slightly volatile
Inventory1.1 B1.2 B1.3 B
Increasing
Stable
Tax Assets17.5 M16.2 M13.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables52.8 M66 M64.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables745.7 M900.6 M867.4 M
Increasing
Slightly volatile
Total Liabilities6.3 B9.6 B5.3 B
Increasing
Slightly volatile
Shareholders Equity3.3 B4.1 BB
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income263.6 K297 K317.7 K
Decreasing
Slightly volatile
Current Assets5.1 B7.5 B3.7 B
Increasing
Slightly volatile
Assets Non Current2.4 B2.2 B2.2 B
Increasing
Slightly volatile
Current Liabilities3.1 B4.2 B2.6 B
Increasing
Slightly volatile
Liabilities Non Current727.1 M673.9 M639.6 M
Increasing
Slightly volatile
Tax Liabilities88.9 M81.8 M90.4 M
Increasing
Stable
Total Debt384.1 M356 M306.5 M
Increasing
Slightly volatile
Debt Current44.7 M45 M49.2 M
Decreasing
Slightly volatile
Debt Non Current384.1 M356 M306.5 M
Increasing
Slightly volatile
Shareholders Equity USD2.2 B2.1 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents USD510.4 M626.9 M581.8 M
Increasing
Slightly volatile
Total Debt USD384.1 M356 M306.5 M
Increasing
Slightly volatile
Accounts Payable1.8 B2.4 B1.3 B
Increasing
Slightly volatile
Receivables101.3 M119.2 M92.6 M
Increasing
Slightly volatile
Inventories1.9 B2.3 B1.7 B
Increasing
Slightly volatile

Ross Stores Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.8 B18.9 B14.7 B
Increasing
Slightly volatile
Cost of Revenue5.9 B7.1 B7.3 B
Increasing
Stable
Selling General and Administrative Expense1.2 B1.5 B1.5 B
Increasing
Stable
Operating Expenses1.2 B1.5 B1.5 B
Increasing
Stable
Interest Expense3.5 M2.7 M3.5 M
Increasing
Stable
Income Tax Expense544.4 M504.6 M513.9 M
Increasing
Slightly volatile
Consolidated Income898 M832.3 M854.4 M
Increasing
Slightly volatile
Net Income1.4 B1.7 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock898 M832.3 M854.4 M
Increasing
Slightly volatile
Weighted Average Shares402.7 M351.5 M381.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted406.2 M353.7 M385.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B1.4 B
Increasing
Slightly volatile
Revenues USD8.2 B9.9 B10.1 B
Increasing
Stable
Net Income Common Stock USD898 M832.3 M854.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.3 B1.4 B
Increasing
Slightly volatile
Gross Profit2.2 B2.8 B2.8 B
Increasing
Stable
Operating IncomeB2.3 B1.9 B
Increasing
Slightly volatile
Direct Expenses11.4 B13.7 B10.6 B
Increasing
Slightly volatile

Ross Stores Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals7.5 M6.9 M660.2 K
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 238.6 M221.1 M226.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.7 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents339.3 M314.5 M122.3 M
Increasing
Slightly volatile
Share Based Compensation41.2 M48 M52.9 M
Decreasing
Stable
Depreciation Amortization and Accretion170.5 M209.7 M214.1 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.764.93.7845
Increasing
Slightly volatile
Earnings per Diluted Share3.734.873.7559
Increasing
Slightly volatile
Earnings per Basic Share USD2.182.022.053
Increasing
Slightly volatile
Dividends per Basic Common Share0.390.360.3638
Increasing
Slightly volatile
Return on Average Equity47.3846.868847.5107
Increasing
Slightly volatile
Return on Average Assets18.213.070720.1613
Decreasing
Slightly volatile
Return on Invested Capital0.520.550.5951
Decreasing
Slightly volatile
Gross Margin29.2827.528428.0754
Increasing
Stable
Profit Margin9.29.10649.4063
Increasing
Slightly volatile
EBITDA Margin15.714.239415.2433
Decreasing
Stable
Return on Sales0.110.120.1276
Increasing
Very volatile
Asset Turnover2.111.43932.1806
Decreasing
Slightly volatile
Payout Ratio0.140.160.1655
Increasing
Stable
Enterprise Value over EBITDA8.919.9110.2294
Increasing
Slightly volatile
Enterprise Value over EBIT9.9510.811.1344
Increasing
Slightly volatile
Price to Earnings Ratio22.6323.5419.9959
Increasing
Slightly volatile
Sales per Share42.4953.964239.6923
Increasing
Slightly volatile
Price to Sales Ratio1.271.551.5618
Increasing
Slightly volatile
Price to Book Value6.497.557.7647
Increasing
Stable
Debt to Equity Ratio0.410.6040.1902
Increasing
Slightly volatile
Dividend Yield0.00770.00810.0085
Increasing
Very volatile
Current Ratio1.651.7731.3984
Increasing
Slightly volatile
Free Cash Flow per Share2.73.36923.1542
Increasing
Slightly volatile
Book Value per Share5.415.015.0782
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.1210.310.2406
Increasing
Slightly volatile
Total Assets Per Share26.3738.781622.8977
Increasing
Slightly volatile
Cash Flow Per Share4.344.94384.6407
Increasing
Slightly volatile
Return on Investment52.3437.883257.3153
Decreasing
Slightly volatile
Operating Margin13.5912.332613.1577
Decreasing
Stable
Calculated Tax Rate32.3523.7328.464
Decreasing
Slightly volatile
Receivables Turnover171162164
Decreasing
Slightly volatile
Inventory Turnover7.017.27026.4662
Increasing
Slightly volatile
PPandE Turnover6.376.76356.2993
Increasing
Slightly volatile
Cash and Equivalents Turnover12.463.894212.8288
Decreasing
Slightly volatile
Accounts Payable Turnover10.868.19512.0759
Decreasing
Slightly volatile
Accrued Expenses Turnover43.938.356642.9357
Decreasing
Slightly volatile
Interest Coverage27931.3861176
Decreasing
Slightly volatile
Long Term Debt to Equity0.410.6040.1902
Increasing
Slightly volatile
Quick Ratio0.871.19430.6076
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.3223.88712.5135
Increasing
Slightly volatile
Revenue to Assets1.971.38681.9643
Decreasing
Slightly volatile

Ross Stores Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 B1.3 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B2.7 B2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.5 B1.6 B
Increasing
Slightly volatile
Market Capitalization18.6 B17.2 B17.2 B
Increasing
Slightly volatile
Enterprise Value18.4 B17.1 B17 B
Increasing
Slightly volatile
Invested Capital2.7 B2.5 B2.5 B
Increasing
Slightly volatile
Average Equity2.1 BBB
Increasing
Slightly volatile
Average Assets3.2 BBB
Increasing
Slightly volatile
Invested Capital Average2.4 B2.2 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B4.2 B4.1 B
Increasing
Slightly volatile
Free Cash Flow705.2 M653.6 M656.8 M
Increasing
Slightly volatile
Working Capital480.6 M531.4 M556.8 M
Increasing
Stable
Revenue Per Employee181.4 K189.7 K171 K
Increasing
Slightly volatile
Net Income Per Employee15.9 K17.3 K16.1 K
Increasing
Slightly volatile

Ross Stores Fundamental Market Drivers

Forward Price Earnings16.67
Short Percent Of Float2.99%
Average Daily Volume Last 10 Day2.17M
Shares Short Prior Month7.48M
Average Daily Volume In Three Month3.99M
Date Short Interest15th of July 2022
Fifty Day Average78.69
Two Hundred Day Average95.56

Ross Stores Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Ross Stores Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ross Stores income statement, its balance sheet, and the statement of cash flows. Ross Stores investors use historical funamental indicators, such as Ross Stores's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ross Stores investors may use each financial statement separately, they are all related. The changes in Ross Stores's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ross Stores's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ross Stores Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ross Stores. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue7.1 B5.9 B
Revenues18.9 B15.8 B
Revenue to Assets 1.39  1.97 
Revenue Per Employee189.7 K181.4 K
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brand names. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California. Ross Stores operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 100000 people.

Ross Stores Investors Sentiment

The influence of Ross Stores' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ross Stores. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ross Stores' public news can be used to forecast risks associated with investment in Ross Stores. The trend in average sentiment can be used to explain how an investor holding Ross Stores can time the market purely based on public headlines and social activities around Ross Stores. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ross Stores' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ross Stores' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ross Stores' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ross Stores.

Ross Stores Implied Volatility

    
  24.29  
Ross Stores' implied volatility exposes the market's sentiment of Ross Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ross Stores' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ross Stores stock will not fluctuate a lot when Ross Stores' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ross Stores in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ross Stores' short interest history, or implied volatility extrapolated from Ross Stores options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Ross Stores Correlation against competitors. Note that the Ross Stores information on this page should be used as a complementary analysis to other Ross Stores' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Ross Stores price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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Is Ross Stores' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ross Stores. If investors know Ross Stores will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ross Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
30.2 B
Quarterly Revenue Growth YOY
-0.041
Return On Assets
0.1
Return On Equity
0.41
The market value of Ross Stores is measured differently than its book value, which is the value of Ross Stores that is recorded on the company's balance sheet. Investors also form their own opinion of Ross Stores' value that differs from its market value or its book value, called intrinsic value, which is Ross Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ross Stores' market value can be influenced by many factors that don't directly affect Ross Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ross Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine Ross Stores value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ross Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.