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 | -18.71% | -2.91% | -3.34% | 1.84% | 5.39% |
| Total Receivables | 9.41% | 9.81% | 2.50% | 3.71% | -3.15% |
| Inventory | 8.46% | 11.51% | 9.38% | 8.28% | 9.81% |
| Prepaid Expenses | 5.94% | 7.58% | 6.18% | 18.74% | 6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.26% | 17.93% | 175.32% | 14.64% | 14.44% |
| Total Current Assets | -8.42% | 1.90% | 1.79% | 4.42% | 6.64% |
|
|
|||||
| Total Current Assets | -8.42% | 1.90% | 1.79% | 4.42% | 6.64% |
| Net Property, Plant & Equipment | 6.36% | 6.44% | 6.86% | 5.29% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | 14.86% | 22.91% | 11.36% | 11.51% |
| Total Assets | -1.29% | 4.23% | 4.45% | 4.94% | 6.41% |
|
|
|||||
| Total Accounts Payable | 2.12% | 8.72% | 2.90% | 3.08% | 2.79% |
| Total Accrued Expenses | -3.75% | -11.02% | -6.67% | -11.69% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.25% | 50.33% | 50.44% | 145.51% | 148.69% |
| Total Finance Division Other Current Liabilities | -15.33% | -32.28% | -89.57% | -8.58% | 34.48% |
| Total Other Current Liabilities | -15.33% | -32.28% | -89.57% | -8.58% | 34.48% |
| Total Current Liabilities | -9.21% | 11.37% | 9.94% | 22.79% | 29.21% |
|
|
|||||
| Total Current Liabilities | -9.21% | 11.37% | 9.94% | 22.79% | 29.21% |
| Long-Term Debt | -32.80% | -31.48% | -31.48% | -38.43% | -38.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | 6.18% | 6.87% | 2.13% | 2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | 6.14% | 7.04% | -0.33% | 0.33% |
| Total Liabilities | -8.54% | -0.35% | -0.47% | 0.16% | 2.53% |
|
|
|||||
| Common Stock & APIC | 7.10% | 7.38% | 7.27% | 7.38% | 7.56% |
| Retained Earnings | 15.37% | 16.33% | 19.04% | 19.39% | 18.80% |
| Treasury Stock & Other | -10.76% | -13.59% | -13.59% | -13.14% | -13.10% |
| Total Common Equity | 12.69% | 13.09% | 14.85% | 15.17% | 14.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.69% | 13.09% | 14.85% | 15.17% | 14.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69% | 13.09% | 14.85% | 15.17% | 14.79% |
|
|
|||||