Ross Stores, Inc.
ROST
$131.85
-$1.63-1.22%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.02% | 8.77% | -6.83% | 0.30% | -4.48% |
| Total Receivables | 15.38% | -10.97% | -3.13% | 9.96% | 15.80% |
| Inventory | 9.22% | -14.50% | 14.80% | 1.17% | 12.29% |
| Prepaid Expenses | 18.11% | -7.83% | -14.18% | 13.38% | 19.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.22% | -52.72% | 143.36% | 1.26% | 1.22% |
| Total Current Assets | -8.80% | -1.15% | 0.41% | 1.17% | 1.48% |
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| Total Current Assets | -8.80% | -1.15% | 0.41% | 1.17% | 1.48% |
| Net Property, Plant & Equipment | 0.93% | 1.14% | 2.78% | 1.37% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 2.79% | 2.44% | 2.53% | 6.39% |
| Total Assets | -4.03% | 0.00% | 1.55% | 1.29% | 1.34% |
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| Total Accounts Payable | 1.77% | -9.38% | 5.83% | 4.63% | 8.35% |
| Total Accrued Expenses | -16.32% | -2.90% | 10.34% | 7.36% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.41% | 0.32% | -14.72% | 0.73% | 74.45% |
| Total Finance Division Other Current Liabilities | 165.74% | 3,000.00% | -90.60% | -89.06% | 112.55% |
| Total Other Current Liabilities | 165.74% | 3,000.00% | -90.60% | -89.06% | 112.55% |
| Total Current Liabilities | -4.85% | -3.75% | -0.63% | -0.23% | 16.72% |
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| Total Current Liabilities | -4.85% | -3.75% | -0.63% | -0.23% | 16.72% |
| Long-Term Debt | -32.88% | 0.04% | 0.04% | 0.04% | -31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | -2.03% | 4.10% | 0.63% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05% | -1.58% | 2.91% | -0.58% | 5.41% |
| Total Liabilities | -7.11% | -2.55% | 0.99% | 0.04% | 1.22% |
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| Common Stock & APIC | 1.64% | 1.76% | 1.77% | 1.75% | 1.91% |
| Retained Earnings | 2.24% | 5.35% | 2.92% | 4.07% | 3.09% |
| Treasury Stock & Other | -8.36% | 0.00% | -2.04% | -0.18% | -11.13% |
| Total Common Equity | 1.21% | 4.67% | 2.59% | 3.69% | 1.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21% | 4.67% | 2.59% | 3.69% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 4.67% | 2.59% | 3.69% | 1.57% |
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