Ross Stores, Inc.
ROST
$134.02
-$1.94-1.43%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.34% | 1.84% | 5.39% | 7.04% | 15.18% |
| Total Receivables | 2.50% | 3.71% | -3.15% | -9.29% | 2.04% |
| Inventory | 9.38% | 8.28% | 9.81% | 8.34% | 4.80% |
| Prepaid Expenses | 6.18% | 18.74% | 6.81% | 10.64% | 7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.32% | 14.64% | 14.44% | 14.29% | 14.69% |
| Total Current Assets | 1.79% | 4.42% | 6.64% | 7.15% | 10.81% |
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| Total Current Assets | 1.79% | 4.42% | 6.64% | 7.15% | 10.81% |
| Net Property, Plant & Equipment | 6.86% | 5.29% | 5.96% | 6.04% | 7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.91% | 11.36% | 11.51% | 4.80% | -3.13% |
| Total Assets | 4.45% | 4.94% | 6.41% | 6.59% | 8.94% |
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| Total Accounts Payable | 2.90% | 3.08% | 2.79% | -2.69% | 18.29% |
| Total Accrued Expenses | -6.67% | -11.69% | 2.07% | 33.67% | 35.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.44% | 145.51% | 148.69% | 42.28% | 41.54% |
| Total Finance Division Other Current Liabilities | -89.57% | -8.58% | 34.48% | 33.12% | 83.80% |
| Total Other Current Liabilities | -89.57% | -8.58% | 34.48% | 33.12% | 83.80% |
| Total Current Liabilities | 9.94% | 22.79% | 29.21% | 15.11% | 27.18% |
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| Total Current Liabilities | 9.94% | 22.79% | 29.21% | 15.11% | 27.18% |
| Long-Term Debt | -31.48% | -38.43% | -38.43% | -9.99% | -9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.87% | 2.13% | 2.82% | 0.36% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | -0.33% | 0.33% | -2.84% | -1.22% |
| Total Liabilities | -0.47% | 0.16% | 2.53% | 3.30% | 8.20% |
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| Common Stock & APIC | 7.27% | 7.38% | 7.56% | 7.25% | 7.10% |
| Retained Earnings | 19.04% | 19.39% | 18.80% | 16.36% | 12.30% |
| Treasury Stock & Other | -13.59% | -13.14% | -13.10% | -8.31% | -8.95% |
| Total Common Equity | 14.85% | 15.17% | 14.79% | 13.59% | 10.51% |
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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 | 14.85% | 15.17% | 14.79% | 13.59% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85% | 15.17% | 14.79% | 13.59% | 10.51% |
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