Ross Stores, Inc.
ROST
137.26
USD-14.99
(-9.85%)Day's range
129.195
139.9
52 wk Range
122.36
163.6
Key ratios
Statements Highlights
| Period Ending | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 12,531,565,000 | 18,916,244,000 | 18,695,829,000 | 20,376,941,000 | 21,129,219,000 | |
| Gross Profit | 2,692,991,000 | 5,207,337,000 | 4,749,599,000 | 5,575,340,000 | 5,868,713,000 | |
| Operating Income | 189,710,000 | 2,332,868,000 | 1,990,331,000 | 2,307,663,000 | 2,585,586,000 | |
| Net Income | 85,382,000 | 1,722,589,000 | 1,512,041,000 | 1,874,520,000 | 2,090,730,000 | |
| Total Assets | 12,717,867,000 | 13,640,256,000 | 13,416,463,000 | 14,300,109,000 | 14,905,332,000 | |
| Total Current Liabilities | 3,967,033,000 | 4,214,929,000 | 3,636,246,000 | 4,185,796,000 | 4,661,825,000 | |
| Total Equity | 3,290,640,000 | 4,060,050,000 | 4,288,583,000 | 4,871,326,000 | 5,509,195,000 | |
| Free Cash Flow | 1,840,500,000 | 1,181,009,000 | 1,035,303,000 | 1,751,678,000 | 1,636,884,000 | |
| Cash from Operations | 2,245,933,000 | 1,738,849,000 | 1,689,373,000 | 2,514,490,000 | 2,356,988,000 | |
| Cash from Investing | -405,433,000 | -557,840,000 | -654,070,000 | -762,812,000 | -637,462,000 | |
| Cash from Financing | 1,701,859,000 | -1,152,396,000 | -1,405,444,000 | -1,428,478,000 | -1,858,505,000 | |
| Net Change in Cash | 3,542,359,000 | 28,613,000 | -370,141,000 | 323,200,000 | -138,979,000 |