Ross Stores, Inc.
ROST
$133.97
-$1.99-1.46%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.83% | 0.30% | -4.48% | 8.29% | -1.83% |
| Total Receivables | -3.13% | 9.96% | 15.80% | -16.90% | -1.99% |
| Inventory | 14.80% | 1.17% | 12.29% | -16.13% | 13.64% |
| Prepaid Expenses | -14.18% | 13.38% | 19.95% | -9.03% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.36% | 1.26% | 1.22% | 10.38% | 1.33% |
| Total Current Assets | 0.41% | 1.17% | 1.48% | -1.25% | 3.00% |
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| Total Current Assets | 0.41% | 1.17% | 1.48% | -1.25% | 3.00% |
| Net Property, Plant & Equipment | 2.78% | 1.37% | 1.00% | 1.54% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 2.53% | 6.39% | 9.99% | -7.19% |
| Total Assets | 1.55% | 1.29% | 1.34% | 0.21% | 2.03% |
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| Total Accounts Payable | 5.83% | 4.63% | 8.35% | -14.23% | 6.01% |
| Total Accrued Expenses | 10.34% | 7.36% | -22.65% | 1.85% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.72% | 0.73% | 74.45% | 0.39% | 39.17% |
| Total Finance Division Other Current Liabilities | -90.60% | -89.06% | 112.55% | 377.43% | -17.64% |
| Total Other Current Liabilities | -90.60% | -89.06% | 112.55% | 377.43% | -17.64% |
| Total Current Liabilities | -0.63% | -0.23% | 16.72% | -4.99% | 10.98% |
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| Total Current Liabilities | -0.63% | -0.23% | 16.72% | -4.99% | 10.98% |
| Long-Term Debt | 0.04% | 0.04% | -31.56% | 0.04% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | 0.63% | 3.45% | -1.39% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | -0.58% | 5.41% | -0.74% | -4.18% |
| Total Liabilities | 0.99% | 0.04% | 1.22% | -2.67% | 1.63% |
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| Common Stock & APIC | 1.77% | 1.75% | 1.91% | 1.65% | 1.88% |
| Retained Earnings | 2.92% | 4.07% | 3.09% | 7.80% | 3.23% |
| Treasury Stock & Other | -2.04% | -0.18% | -11.13% | 0.00% | -1.63% |
| Total Common Equity | 2.59% | 3.69% | 1.57% | 6.29% | 2.88% |
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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 | 2.59% | 3.69% | 1.57% | 6.29% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 3.69% | 1.57% | 6.29% | 2.88% |
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