Ross Stores, Inc. Financials

Market Capitalization $49.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.40
Forward PE	22.21
Price to Sales TTM	$2.32
Price to Book MRQ	$10.22
Enterprise to Revenue	2.31
Enterprise to EBITDA	16.30

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	9.82%
Operating Margin	12.47%
Return on Assets TTM	11.10%
Return on Equity TTM	43.24%

Income Statement

Revenue TTM	$21,092,935,680
Revenue per Share TTM	$63.58
Quarterly Revenue Growth	7.10%
Gross Profit TTM	$6,850,501,120
EBITDA	$3,298,606,000
Net Income to Common TTM	$2,072,147,968
Diluted EPS TTM	$6.35
Quarterly Earnings Growth YoY	18.10%

Balance Sheet

Total Cash MRQ	$4,668,136,960
Total Cash per Share MRQ	$14.07
Total Debt MRQ	$
Total Debt to Equity MRQ	114.30
Current Ratio MRQ	1.56
Book Value per Share MRQ	$14.53

Cash Flow

Operating Cash Flow TTM	$2,359,250,944
Levered Free Cash Flow TTM	$1,099,991,552

ROST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	329,928,992
Float Shares	324,629,610
Avg 10 Volume	2,449,590
Avg 30 Volume	None
Shares Short	4,704,048
Short Ratio	2.19
Short % of Shares	1.45%
% Held by Insiders	2.12%
% Held by Institutions	91.81%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$127.53
Fifty Two Week High	$163.60
Fifty Two Week Change	4.25%
Day 50 MA	$149.93
Day 200 MA	$144.85

Dividends and Splits

Forward Annual Dividend Rate	$1.47
Forward Annual Dividend Yield	0.98%
Trailing Annual Dividend Rate	$1.47
Trailing Annual Dividend Yield	0.98%
Payout Ratio	22.66%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2015-06-12