$ROST
Market Cap:
$51.25 Billion
Financial Snapshot
Revenue
$21.24B
TTM
Gross Margin
28.03%
TTM
Net Earnings
$2.114B
TTM
Current Assets
$7.626B
Q4 2024
Current Liabilities
$4.844B
Q4 2024
Current Ratio
157.45%
Q4 2024
Total Assets
$14.91B
Q4 2024
Total Liabilities
$9.642B
Q4 2024
Book Value
$5.263B
Q4 2024
Cash
$4.349B
Q4 2024
P/E
24.25
Nov 29, 2024 EST
Free Cash Flow
$1.687B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B | $11.94B | $11.04B | $10.23B | $9.721B | $8.608B | $7.866B | $7.184B | $6.486B | $5.975B | $5.570B | $4.944B | $4.240B | $3.921B | $3.531B | $2.987B | $2.709B | $2.469B | $2.182B | $1.989B | $1.690B | $1.426B | $1.263B | $1.122B | $1.043B | $926.0M | $804.0M | $741.0M | $634.0M | $576.0M | $534.0M | $367.0M | $194.0M |
| YoY Change | 8.99% | -1.17% | 50.95% | -21.87% | 7.04% | 6.01% | 9.85% | 7.76% | 8.14% | 7.93% | 5.24% | 12.93% | 9.44% | 9.49% | 10.76% | 8.55% | 7.27% | 12.66% | 16.6% | 8.14% | 11.05% | 18.21% | 10.26% | 9.72% | 13.15% | 9.7% | 17.69% | 18.51% | 12.91% | 12.57% | 7.57% | 12.63% | 15.17% | 8.5% | 16.88% | 10.07% | 7.87% | 45.5% | 89.18% | 181.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B | $11.94B | $11.04B | $10.23B | $9.721B | $8.608B | $7.866B | $7.184B | $6.486B | $5.975B | $5.570B | $4.944B | $4.240B | $3.921B | $3.531B | $2.987B | $2.709B | $2.469B | $2.182B | $1.989B | $1.690B | $1.426B | $1.263B | $1.122B | $1.043B | $926.0M | $804.0M | $741.0M | $634.0M | $576.0M | $534.0M | $367.0M | $194.0M |
| Cost Of Revenue | $14.80B | $13.95B | $13.71B | $9.839B | $11.54B | $10.73B | $10.04B | $9.174B | $8.577B | $7.938B | $7.361B | $7.011B | $6.241B | $5.730B | $5.327B | $4.957B | $4.618B | $4.318B | $3.853B | $3.287B | $2.919B | $2.630B | $2.243B | $2.018B | $1.702B | $1.514B | $1.388B | $1.194B | $1.031B | $920.0M | $815.0M | $743.0M | $657.0M | $569.0M | $509.0M | $439.0M | $409.0M | $403.0M | $269.0M | $137.0M |
| Gross Profit | $5.575B | $4.750B | $5.207B | $2.693B | $4.503B | $4.257B | $4.092B | $3.693B | $3.363B | $3.104B | $2.869B | $2.710B | $2.368B | $2.136B | $1.857B | $1.530B | $1.357B | $1.253B | $1.092B | $953.0M | $1.002B | $901.0M | $743.0M | $691.0M | $766.0M | $668.0M | $601.0M | $496.0M | $395.0M | $342.0M | $307.0M | $300.0M | $270.0M | $235.0M | $232.0M | $195.0M | $167.0M | $131.0M | $97.00M | $57.00M |
| Gross Profit Margin | 27.36% | 25.4% | 27.53% | 21.49% | 28.07% | 28.41% | 28.95% | 28.7% | 28.17% | 28.11% | 28.05% | 27.87% | 27.5% | 27.16% | 25.85% | 23.59% | 22.71% | 22.5% | 22.09% | 22.48% | 25.55% | 25.52% | 24.87% | 25.51% | 31.02% | 30.61% | 30.22% | 29.35% | 27.7% | 27.08% | 27.36% | 28.76% | 29.16% | 29.23% | 31.31% | 30.76% | 28.99% | 24.53% | 26.43% | 29.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.268B | $2.759B | $2.874B | $2.503B | $2.357B | $2.217B | $2.044B | $1.890B | $1.739B | $1.615B | $1.526B | $1.438B | $1.304B | $1.230B | $1.131B | $1.034B | $936.0M | $863.0M | $766.0M | $658.0M | $628.0M | $572.0M | $485.0M | $438.0M | $473.0M | $415.0M | $374.0M | $332.0M | $293.0M | $264.0M | $236.0M | $222.0M | $203.0M | $185.0M | $159.0M | $137.0M | $122.0M | $115.0M | $79.00M | $46.00M |
| YoY Change | 18.43% | -4.01% | 14.83% | 6.22% | 6.32% | 8.46% | 8.11% | 8.72% | 7.64% | 5.83% | 6.15% | 10.26% | 6.04% | 8.73% | 9.38% | 10.47% | 8.46% | 12.66% | 16.41% | 4.78% | 9.79% | 17.94% | 10.73% | -7.4% | 13.98% | 10.96% | 12.65% | 13.31% | 10.98% | 11.86% | 6.31% | 9.36% | 9.73% | 16.35% | 16.06% | 12.3% | 6.09% | 45.57% | 71.74% | 155.56% |
| % of Gross Profit | 58.61% | 58.09% | 55.2% | 92.96% | 52.34% | 52.07% | 49.94% | 51.19% | 51.7% | 52.05% | 53.19% | 53.07% | 55.08% | 57.56% | 60.9% | 67.58% | 68.98% | 68.87% | 70.15% | 69.05% | 62.67% | 63.49% | 65.28% | 63.39% | 61.75% | 62.13% | 62.23% | 66.94% | 74.18% | 77.19% | 76.87% | 74.0% | 75.19% | 78.72% | 68.53% | 70.26% | 73.05% | 87.79% | 81.44% | 80.7% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $419.4M | $394.7M | $360.7M | $364.2M | $350.9M | $330.4M | $313.2M | $302.5M | $274.8M | $233.0M | $206.1M | $185.5M | $159.9M | $160.7M | $159.0M | $141.8M | $122.8M | $108.1M | $94.20M | $80.50M | $81.80M | $69.80M | $62.60M | $55.10M | $48.20M | $43.20M | $39.50M | $35.40M | $32.00M | $29.00M | $29.20M | $27.10M | $24.10M | $19.10M | $14.90M | $11.30M | $9.300M | $9.000M | $6.000M | $3.000M |
| YoY Change | 6.28% | 9.41% | -0.96% | 3.79% | 6.2% | 5.49% | 3.54% | 10.07% | 17.97% | 13.03% | 11.12% | 16.01% | -0.5% | 1.06% | 12.13% | 15.47% | 13.6% | 14.76% | 17.02% | -1.59% | 17.19% | 11.5% | 13.61% | 14.32% | 11.57% | 9.37% | 11.58% | 10.63% | 10.34% | -0.68% | 7.75% | 12.45% | 26.18% | 28.19% | 31.86% | 21.51% | 3.33% | 50.0% | 100.0% | 200.0% |
| % of Gross Profit | 7.52% | 8.31% | 6.93% | 13.52% | 7.79% | 7.76% | 7.65% | 8.19% | 8.17% | 7.51% | 7.18% | 6.85% | 6.75% | 7.52% | 8.56% | 9.27% | 9.05% | 8.63% | 8.63% | 8.45% | 8.16% | 7.75% | 8.43% | 7.97% | 6.29% | 6.47% | 6.57% | 7.14% | 8.1% | 8.48% | 9.51% | 9.03% | 8.93% | 8.13% | 6.42% | 5.79% | 5.57% | 6.87% | 6.19% | 5.26% |
| Operating Expenses | $3.268B | $2.759B | $2.874B | $2.503B | $2.357B | $2.217B | $2.044B | $1.890B | $1.739B | $1.615B | $1.526B | $1.438B | $1.304B | $1.230B | $1.131B | $1.034B | $936.0M | $863.0M | $766.0M | $657.0M | $628.0M | $573.0M | $486.0M | $438.0M | $511.0M | $449.0M | $405.0M | $361.0M | $321.0M | $288.0M | $256.0M | $240.0M | $219.0M | $203.0M | $179.0M | $155.0M | $142.0M | $130.0M | $85.00M | $48.00M |
| YoY Change | 18.43% | -4.01% | 14.83% | 6.22% | 6.32% | 8.46% | 8.11% | 8.72% | 7.64% | 5.83% | 6.15% | 10.26% | 6.04% | 8.73% | 9.38% | 10.47% | 8.46% | 12.66% | 16.59% | 4.62% | 9.6% | 17.9% | 10.96% | -14.29% | 13.81% | 10.86% | 12.19% | 12.46% | 11.46% | 12.5% | 6.67% | 9.59% | 7.88% | 13.41% | 15.48% | 9.15% | 9.23% | 52.94% | 77.08% | 140.0% |
| Operating Profit | $2.308B | $1.990B | $2.333B | $189.7M | $2.146B | $2.041B | $2.048B | $1.803B | $1.624B | $1.488B | $1.343B | $1.272B | $1.063B | $906.6M | $726.0M | $496.0M | $421.0M | $390.0M | $326.0M | $296.0M | $374.0M | $328.0M | $257.0M | $253.0M | $255.0M | $219.0M | $196.0M | $135.0M | $74.00M | $54.00M | $51.00M | $60.00M | $51.00M | $32.00M | $53.00M | $40.00M | $25.00M | $1.000M | $12.00M | $9.000M |
| YoY Change | 15.94% | -14.68% | 1129.7% | -91.16% | 5.17% | -0.38% | 13.63% | 10.97% | 9.14% | 10.82% | 5.61% | 19.59% | 17.3% | 24.87% | 46.37% | 17.81% | 7.95% | 19.63% | 10.14% | -20.86% | 14.02% | 27.63% | 1.58% | -0.78% | 16.44% | 11.73% | 45.19% | 82.43% | 37.04% | 5.88% | -15.0% | 17.65% | 59.38% | -39.62% | 32.5% | 60.0% | 2400.0% | -91.67% | 33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $164.1M | -$2.842M | -$74.33M | -$83.00M | $18.00M | $10.00M | -$8.000M | -$16.00M | -$13.00M | -$3.000M | $0.00 | -$7.000M | -$10.00M | -$10.00M | -$8.000M | $0.00 | $4.000M | $9.000M | $3.000M | -$1.000M | $0.00 | $0.00 | -$3.000M | -$3.000M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.000M | -$4.000M | -$2.000M | -$3.000M | -$5.000M | -$7.000M | -$7.000M | -$4.000M | -$7.000M | -$8.000M | -$3.000M | -$3.000M |
| YoY Change | -5874.74% | -96.18% | -10.45% | -561.11% | 80.0% | -225.0% | -50.0% | 23.08% | 333.33% | -100.0% | -30.0% | 0.0% | 25.0% | -100.0% | -55.56% | 200.0% | -400.0% | -100.0% | 0.0% | -100.0% | -25.0% | 100.0% | -33.33% | -40.0% | -28.57% | 0.0% | 75.0% | -42.86% | -12.5% | 166.67% | 0.0% | 200.0% | ||||||||
| % of Operating Profit | 7.11% | -0.14% | -3.19% | -43.75% | 0.84% | 0.49% | -0.39% | -0.89% | -0.8% | -0.2% | 0.0% | -0.55% | -0.94% | -1.1% | -1.1% | 0.0% | 0.95% | 2.31% | 0.92% | -0.34% | 0.0% | 0.0% | -1.17% | -1.19% | 0.0% | 0.0% | 0.0% | 0.0% | -4.05% | -7.41% | -3.92% | -5.0% | -9.8% | -21.88% | -13.21% | -10.0% | -28.0% | -800.0% | -25.0% | -33.33% |
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | -$39.00M | $1.000M | $2.000M | |||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -102.56% | -4000.0% | -50.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.472B | $1.987B | $2.259B | $106.3M | $2.164B | $2.051B | $2.041B | $1.786B | $1.612B | $1.485B | $1.343B | $1.265B | $1.053B | $897.0M | $719.0M | $495.0M | $425.0M | $398.0M | $328.0M | $279.0M | $374.0M | $329.0M | $255.0M | $249.0M | $246.0M | $219.0M | $196.0M | $135.0M | $72.00M | $61.00M | $49.00M | $57.00M | $45.00M | $25.00M | $47.00M | $37.00M | $19.00M | -$45.00M | $11.00M | $8.000M |
| YoY Change | 24.37% | -12.0% | 2024.74% | -95.09% | 5.53% | 0.5% | 14.25% | 10.82% | 8.51% | 10.58% | 6.2% | 20.1% | 17.4% | 24.76% | 45.25% | 16.47% | 6.78% | 21.34% | 17.56% | -25.4% | 13.68% | 29.02% | 2.41% | 1.22% | 12.33% | 11.73% | 45.19% | 87.5% | 18.03% | 24.49% | -14.04% | 26.67% | 80.0% | -46.81% | 27.03% | 94.74% | -142.22% | -509.09% | 37.5% | 700.0% |
| Income Tax | $597.3M | $475.4M | $536.0M | $20.92M | $503.4M | $463.4M | $678.0M | $668.5M | $591.1M | $560.6M | $506.0M | $478.1M | $396.0M | $342.2M | $276.0M | $190.0M | $164.0M | $157.0M | $129.0M | $109.0M | $146.0M | $128.0M | $100.0M | $97.00M | $96.00M | $86.00M | $78.00M | $54.00M | $29.00M | $25.00M | $20.00M | $23.00M | $18.00M | $9.000M | $17.00M | $11.00M | $7.000M | -$4.000M | $4.000M | $2.000M |
| % Of Pretax Income | 24.16% | 23.92% | 23.73% | 19.68% | 23.26% | 22.6% | 33.22% | 37.43% | 36.67% | 37.74% | 37.67% | 37.8% | 37.6% | 38.15% | 38.39% | 38.38% | 38.59% | 39.45% | 39.33% | 39.07% | 39.04% | 38.91% | 39.22% | 38.96% | 39.02% | 39.27% | 39.8% | 40.0% | 40.28% | 40.98% | 40.82% | 40.35% | 40.0% | 36.0% | 36.17% | 29.73% | 36.84% | 36.36% | 25.0% | |
| Net Earnings | $1.875B | $1.512B | $1.723B | $85.38M | $1.661B | $1.587B | $1.363B | $1.118B | $1.021B | $924.7M | $837.3M | $786.8M | $657.2M | $554.8M | $443.0M | $305.0M | $261.0M | $242.0M | $200.0M | $170.0M | $228.0M | $200.0M | $155.0M | $152.0M | $150.0M | $134.0M | $117.0M | $81.00M | $43.00M | $37.00M | $29.00M | $34.00M | $28.00M | $17.00M | $30.00M | $26.00M | $17.00M | -$41.00M | $7.000M | $7.000M |
| YoY Change | 23.97% | -12.22% | 1917.51% | -94.86% | 4.63% | 16.49% | 21.93% | 9.5% | 10.37% | 10.44% | 6.42% | 19.72% | 18.45% | 25.24% | 45.25% | 16.86% | 7.85% | 21.0% | 17.65% | -25.44% | 14.0% | 29.03% | 1.97% | 1.33% | 11.94% | 14.53% | 44.44% | 88.37% | 16.22% | 27.59% | -14.71% | 21.43% | 64.71% | -43.33% | 15.38% | 52.94% | -141.46% | -685.71% | 0.0% | |
| Net Earnings / Revenue | 9.2% | 8.09% | 9.11% | 0.68% | 10.36% | 10.59% | 9.64% | 8.69% | 8.55% | 8.37% | 8.18% | 8.09% | 7.63% | 7.05% | 6.17% | 4.7% | 4.37% | 4.34% | 4.05% | 4.01% | 5.81% | 5.66% | 5.19% | 5.61% | 6.08% | 6.14% | 5.88% | 4.79% | 3.02% | 2.93% | 2.58% | 3.26% | 3.02% | 2.11% | 4.05% | 4.1% | 2.95% | -7.68% | 1.91% | 3.61% |
| Basic Earnings Per Share | $5.59 | $4.40 | $4.90 | $0.24 | $4.63 | $4.30 | $3.58 | $2.85 | $2.53 | $2.24 | $1.97 | $3.59 | $2.91 | $2.35 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 | $2.51 | $2.21 | $1.94 | $3.53 | $2.86 | $2.31 | $886.0K | $581.0K | $475.4K | $426.1K | $341.3K | $282.4K | $367.1K | $313.5K | $238.5K | $227.9K | $204.6K | $174.9K | $146.3K | $98.66K | $54.29K | $46.78K | $35.15K | $40.48K | $34.31K | $22.85K | $38.81K | $29.95K | $18.81K | -$49.76K | $9.198K | $11.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.872B | $4.552B | $4.922B | $4.819B | $1.351B | $1.413B | $1.291B | $1.112B | $763.0M | $697.0M | $435.0M | $648.0M | $650.0M | $837.0M | $770.0M | $322.0M | $264.0M | $373.0M | $205.0M | $183.0M | $202.0M | $151.0M | $30.00M | $37.00M | $79.00M | $80.00M | $56.00M | $45.00M | $23.00M | $24.00M | $32.00M | $40.00M | $16.00M | $5.000M | $2.000M | $47.00M | $22.00M | $3.000M | $3.000M | $1.000M |
| YoY Change | 7.04% | -7.53% | 2.14% | 256.7% | -4.39% | 9.45% | 16.1% | 45.74% | 9.47% | 60.23% | -32.87% | -0.31% | -22.34% | 8.7% | 139.13% | 21.97% | -29.22% | 81.95% | 12.02% | -9.41% | 33.77% | 403.33% | -18.92% | -53.16% | -1.25% | 42.86% | 24.44% | 95.65% | -4.17% | -25.0% | -20.0% | 150.0% | 220.0% | 150.0% | -95.74% | 113.64% | 633.33% | 0.0% | 200.0% | |
| Cash & Equivalents | $4.872B | $4.552B | $4.922B | $4.819B | $1.351B | $1.413B | $1.290B | $1.112B | $762.0M | $697.0M | $423.0M | $647.0M | $650.0M | $834.0M | $768.0M | $321.0M | $258.0M | $367.0M | $192.0M | $115.0M | $202.0M | $151.0M | $30.00M | $37.00M | $79.00M | $80.00M | $56.00M | $45.00M | $23.00M | $24.00M | $32.00M | $40.00M | $16.00M | $5.000M | $2.000M | $47.00M | $22.00M | $3.000M | $3.000M | $1.000M |
| Short-Term Investments | $0.00 | $1.000M | $0.00 | $2.000M | $1.000M | $12.00M | $1.000M | $1.000M | $3.000M | $2.000M | $1.000M | $6.000M | $5.000M | $13.00M | $67.00M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $202.7M | $183.7M | $169.3M | $249.0M | $147.0M | $144.0M | $131.0M | $113.0M | $116.0M | $107.0M | $112.0M | $114.0M | $93.00M | $74.00M | $59.00M | $69.00M | $72.00M | $60.00M | $57.00M | $61.00M | $54.00M | $54.00M | $41.00M | $20.00M | $18.00M | $16.00M | $15.00M | $13.00M | $13.00M | $12.00M | $15.00M | $10.00M | $11.00M | $11.00M | $8.000M | $5.000M | $5.000M | $9.000M | $10.00M | $7.000M |
| YoY Change | 10.37% | 8.48% | -32.01% | 69.39% | 2.08% | 9.92% | 15.93% | -2.59% | 8.41% | -4.46% | -1.75% | 22.58% | 25.68% | 25.42% | -14.49% | -4.17% | 20.0% | 5.26% | -6.56% | 12.96% | 0.0% | 31.71% | 105.0% | 11.11% | 12.5% | 6.67% | 15.38% | 0.0% | 8.33% | -20.0% | 50.0% | -9.09% | 0.0% | 37.5% | 60.0% | 0.0% | -44.44% | -10.0% | 42.86% | |
| Inventory | $2.192B | $2.023B | $2.262B | $1.509B | $1.832B | $1.750B | $1.642B | $1.513B | $1.419B | $1.373B | $1.257B | $1.209B | $1.130B | $1.087B | $872.0M | $881.0M | $1.025B | $1.052B | $938.0M | $853.0M | $841.0M | $717.0M | $623.0M | $560.0M | $500.0M | $466.0M | $419.0M | $374.0M | $296.0M | $275.0M | $229.0M | $221.0M | $185.0M | $158.0M | $129.0M | $117.0M | $110.0M | $135.0M | $134.0M | $72.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $130.8M | $145.7M | $119.2M | $115.0M | $102.0M | $97.00M | $88.00M | $75.00M | $74.00M | $73.00M | $63.00M | $60.00M | $51.00M | $45.00M | $44.00M | $41.00M | $37.00M | $30.00M | $29.00M | $31.00M | $25.00M | $18.00M | $21.00M | $14.00M | $16.00M | $12.00M | $8.000M | $8.000M | $8.000M | $5.000M | $4.000M | $6.000M | $4.000M | $6.000M | $6.000M | $3.000M | $3.000M | $6.000M | $3.000M | $2.000M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.398B | $6.905B | $7.473B | $6.692B | $3.433B | $3.404B | $3.151B | $2.813B | $2.372B | $2.250B | $1.867B | $2.031B | $1.924B | $2.043B | $1.745B | $1.314B | $1.398B | $1.515B | $1.229B | $1.128B | $1.122B | $939.0M | $715.0M | $631.0M | $613.0M | $574.0M | $498.0M | $440.0M | $340.0M | $316.0M | $280.0M | $278.0M | $216.0M | $179.0M | $146.0M | $172.0M | $141.0M | $153.0M | $149.0M | $83.00M |
| YoY Change | 7.15% | -7.61% | 11.67% | 94.93% | 0.85% | 8.03% | 12.02% | 18.59% | 5.42% | 20.51% | -8.07% | 5.56% | -5.82% | 17.08% | 32.8% | -6.01% | -7.72% | 23.27% | 8.95% | 0.53% | 19.49% | 31.33% | 13.31% | 2.94% | 6.79% | 15.26% | 13.18% | 29.41% | 7.59% | 12.86% | 0.72% | 28.7% | 20.67% | 22.6% | -15.12% | 21.99% | -7.84% | 2.68% | 79.52% | |
| Property, Plant & Equipment | $6.659B | $6.280B | $5.926B | $5.795B | $5.707B | $2.475B | $2.382B | $2.328B | $2.343B | $2.274B | $1.875B | $1.493B | $1.242B | $984.0M | $943.0M | $952.0M | $868.0M | $748.0M | $640.0M | $556.0M | $517.0M | $403.0M | $332.0M | $302.0M | $273.0M | $249.0M | $205.0M | $193.0M | $181.0M | $171.0M | $144.0M | $128.0M | $127.0M | $115.0M | $88.00M | $72.00M | $74.00M | $98.00M | $85.00M | $39.00M |
| YoY Change | 6.04% | 5.97% | 2.26% | 1.54% | 130.59% | 3.9% | 2.32% | -0.64% | 3.03% | 21.28% | 25.59% | 20.21% | 26.22% | 4.35% | -0.95% | 9.68% | 16.04% | 16.88% | 15.11% | 7.54% | 28.29% | 21.39% | 9.93% | 10.62% | 9.64% | 21.46% | 6.22% | 6.63% | 5.85% | 18.75% | 12.5% | 0.79% | 10.43% | 30.68% | 22.22% | -2.7% | -24.49% | 15.29% | 117.95% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.000M | $1.000M | $1.000M | $3.000M | $4.000M | $4.000M | $6.000M | $14.00M | $17.00M | $38.00M | $41.00M | $31.00M | $11.00M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -66.67% | -25.0% | 0.0% | -33.33% | -57.14% | -17.65% | -55.26% | -7.32% | 32.26% | 181.82% | |||||||||||||||||||||||||||
| Other Assets | $243.2M | $232.1M | $241.3M | $230.0M | $208.0M | $194.0M | $188.0M | $167.0M | $153.0M | $161.0M | $148.0M | $139.0M | $127.0M | $72.00M | $63.00M | $52.00M | $64.00M | $64.00M | $59.00M | $57.00M | $52.00M | $36.00M | $36.00M | $42.00M | $61.00M | $48.00M | $35.00M | $27.00M | $19.00M | $19.00M | $7.000M | $8.000M | $8.000M | $8.000M | $7.000M | $8.000M | $7.000M | $4.000M | $2.000M | $2.000M |
| YoY Change | 4.8% | -3.81% | 4.9% | 10.58% | 7.22% | 3.19% | 12.57% | 9.15% | -4.97% | 8.78% | 6.47% | 9.45% | 76.39% | 14.29% | 21.15% | -18.75% | 0.0% | 8.47% | 3.51% | 9.62% | 44.44% | 0.0% | -14.29% | -31.15% | 27.08% | 37.14% | 29.63% | 42.11% | 0.0% | 171.43% | -12.5% | 0.0% | 0.0% | 14.29% | -12.5% | 14.29% | 75.0% | 100.0% | 0.0% | |
| Total Long-Term Assets | $6.902B | $6.512B | $6.167B | $6.026B | $5.915B | $2.670B | $2.571B | $2.496B | $2.497B | $2.437B | $2.030B | $1.640B | $1.377B | $1.073B | $1.024B | $1.042B | $973.0M | $844.0M | $710.0M | $613.0M | $569.0M | $439.0M | $368.0M | $344.0M | $335.0M | $296.0M | $240.0M | $219.0M | $201.0M | $190.0M | $157.0M | $142.0M | $142.0M | $131.0M | $104.0M | $89.00M | $90.00M | $111.0M | $98.00M | $43.00M |
| YoY Change | 5.99% | 5.59% | 2.34% | 1.88% | 121.54% | 3.85% | 3.0% | -0.04% | 2.46% | 20.05% | 23.78% | 19.1% | 28.33% | 4.79% | -1.73% | 7.09% | 15.28% | 18.87% | 15.82% | 7.73% | 29.61% | 19.29% | 6.98% | 2.69% | 13.18% | 23.33% | 9.59% | 8.96% | 5.79% | 21.02% | 10.56% | 0.0% | 8.4% | 25.96% | 16.85% | -1.11% | -18.92% | 13.27% | 127.91% | |
| Total Assets | $14.30B | $13.42B | $13.64B | $12.72B | $9.348B | $6.074B | $5.722B | $5.309B | $4.869B | $4.687B | $3.897B | $3.671B | $3.301B | $3.116B | $2.769B | $2.356B | $2.371B | $2.359B | $1.939B | $1.741B | $1.691B | $1.378B | $1.083B | $975.0M | $948.0M | $870.0M | $738.0M | $659.0M | $541.0M | $506.0M | $437.0M | $420.0M | $358.0M | $310.0M | $250.0M | $261.0M | $231.0M | $264.0M | $247.0M | $126.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.956B | $2.010B | $2.372B | $2.257B | $1.296B | $1.177B | $1.060B | $1.022B | $946.0M | $1.001B | $779.0M | $808.0M | $762.0M | $767.0M | $658.0M | $537.0M | $637.0M | $698.0M | $475.0M | $452.0M | $448.0M | $397.0M | $315.0M | $260.0M | $254.0M | $248.0M | $202.0M | $184.0M | $138.0M | $110.0M | $90.00M | $96.00M | $90.00M | $76.00M | $46.00M | $61.00M | $45.00M | $48.00M | $54.00M | $39.00M |
| YoY Change | -2.69% | -15.28% | 5.11% | 74.15% | 10.11% | 11.04% | 3.72% | 8.03% | -5.49% | 28.5% | -3.59% | 6.04% | -0.65% | 16.57% | 22.53% | -15.7% | -8.74% | 46.95% | 5.09% | 0.89% | 12.85% | 26.03% | 21.15% | 2.36% | 2.42% | 22.77% | 9.78% | 33.33% | 25.45% | 22.22% | -6.25% | 6.67% | 18.42% | 65.22% | -24.59% | 35.56% | -6.25% | -11.11% | 38.46% | |
| Accrued Expenses | $1.904B | $1.574B | $1.832B | $1.591B | $1.391B | $795.0M | $782.0M | $715.0M | $657.0M | $641.0M | $595.0M | $562.0M | $553.0M | $527.0M | $478.0M | $409.0M | $352.0M | $352.0M | $329.0M | $260.0M | $256.0M | $214.0M | $163.0M | $140.0M | $150.0M | $136.0M | $122.0M | $121.0M | $71.00M | $70.00M | $59.00M | $50.00M | $40.00M | $33.00M | $28.00M | $28.00M | $16.00M | $26.00M | $4.000M | $4.000M |
| YoY Change | 20.94% | -14.09% | 15.17% | 14.38% | 74.97% | 1.66% | 9.37% | 8.83% | 2.5% | 7.73% | 5.87% | 1.63% | 4.93% | 10.25% | 16.87% | 16.19% | 0.0% | 6.99% | 26.54% | 1.56% | 19.63% | 31.29% | 16.43% | -6.67% | 10.29% | 11.48% | 0.83% | 70.42% | 1.43% | 18.64% | 18.0% | 25.0% | 21.21% | 17.86% | 0.0% | 75.0% | -38.46% | 550.0% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $34.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $249.7M | $0.00 | $0.00 | $65.00M | $0.00 | $85.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $10.00M | $0.00 | $1.000M | $20.00M | $2.000M | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -50.0% | -100.0% | -95.0% | 900.0% | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.186B | $3.636B | $4.215B | $3.967B | $2.702B | $2.009B | $1.926B | $1.753B | $1.603B | $1.659B | $1.393B | $1.423B | $1.346B | $1.352B | $1.191B | $955.0M | $1.011B | $1.083B | $879.0M | $712.0M | $713.0M | $627.0M | $490.0M | $434.0M | $422.0M | $403.0M | $324.0M | $305.0M | $219.0M | $185.0M | $155.0M | $157.0M | $139.0M | $112.0M | $86.00M | $104.0M | $62.00M | $74.00M | $80.00M | $45.00M |
| YoY Change | 15.11% | -13.73% | 6.25% | 46.82% | 34.49% | 4.31% | 9.87% | 9.36% | -3.38% | 19.1% | -2.11% | 5.72% | -0.44% | 13.52% | 24.71% | -5.54% | -6.65% | 23.21% | 23.46% | -0.14% | 13.72% | 27.96% | 12.9% | 2.84% | 4.71% | 24.38% | 6.23% | 39.27% | 18.38% | 19.35% | -1.27% | 12.95% | 24.11% | 30.23% | -17.31% | 67.74% | -16.22% | -7.5% | 77.78% | |
| Long-Term Debt | $2.211B | $2.457B | $2.452B | $2.448B | $313.0M | $312.0M | $312.0M | $396.0M | $396.0M | $396.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $0.00 | $50.00M | $50.00M | $25.00M | $0.00 | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $46.00M | $33.00M | $34.00M | $41.00M | $58.00M | $49.00M | $35.00M | $45.00M | $88.00M | $32.00M | $31.00M |
| YoY Change | -9.99% | 0.17% | 0.18% | 682.11% | 0.32% | 0.0% | -21.21% | 0.0% | 0.0% | 164.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 100.0% | -100.0% | -100.0% | -78.26% | 39.39% | -2.94% | -17.07% | -29.31% | 18.37% | 40.0% | -22.22% | -48.86% | 175.0% | 3.23% | |||||||
| Other Long-Term Liabilities | $2.836B | $2.818B | $2.775B | $2.622B | $2.611B | $322.0M | $349.0M | $291.0M | $268.0M | $280.0M | $288.0M | $247.0M | $204.0M | $190.0M | $175.0M | $157.0M | $161.0M | $129.0M | $123.0M | $117.0M | $96.00M | $41.00M | $41.00M | $43.00M | $52.00M | $42.00M | $34.00M | $26.00M | $21.00M | $21.00M | $20.00M | $20.00M | $15.00M | $16.00M | $12.00M | $8.000M | $5.000M | $17.00M | $9.000M | $3.000M |
| YoY Change | 0.63% | 1.54% | 5.85% | 0.42% | 710.87% | -7.74% | 19.93% | 8.58% | -4.29% | -2.78% | 16.6% | 21.08% | 7.37% | 8.57% | 11.46% | -2.48% | 24.81% | 4.88% | 5.13% | 21.88% | 134.15% | 0.0% | -4.65% | -17.31% | 23.81% | 23.53% | 30.77% | 23.81% | 0.0% | 5.0% | 0.0% | 33.33% | -6.25% | 33.33% | 50.0% | 60.0% | -70.59% | 88.89% | 200.0% | |
| Total Long-Term Liabilities | $5.047B | $5.275B | $5.228B | $5.070B | $2.924B | $634.0M | $661.0M | $687.0M | $664.0M | $676.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $0.00 | $50.00M | $50.00M | $25.00M | $0.00 | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $46.00M | $33.00M | $34.00M | $41.00M | $58.00M | $49.00M | $35.00M | $45.00M | $88.00M | $32.00M | $31.00M |
| YoY Change | -4.32% | 0.9% | 3.11% | 73.39% | 361.2% | -4.08% | -3.78% | 3.46% | -1.78% | 350.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 100.0% | -100.0% | -100.0% | -78.26% | 39.39% | -2.94% | -17.07% | -29.31% | 18.37% | 40.0% | -22.22% | -48.86% | 175.0% | 3.23% | |||||||
| Total Liabilities | $9.429B | $9.128B | $9.580B | $9.427B | $5.989B | $2.768B | $2.673B | $2.561B | $2.397B | $2.408B | $1.889B | $1.904B | $1.808B | $1.784B | $1.611B | $1.359B | $1.401B | $1.449B | $1.103B | $976.0M | $939.0M | $735.0M | $538.0M | $508.0M | $474.0M | $446.0M | $357.0M | $331.0M | $250.0M | $252.0M | $209.0M | $210.0M | $195.0M | $186.0M | $146.0M | $146.0M | $112.0M | $179.0M | $120.0M | $79.00M |
| YoY Change | 3.3% | -4.72% | 1.63% | 57.41% | 116.37% | 3.55% | 4.37% | 6.84% | -0.46% | 27.47% | -0.79% | 5.31% | 1.35% | 10.74% | 18.54% | -3.0% | -3.31% | 31.37% | 13.01% | 3.94% | 27.76% | 36.62% | 5.91% | 7.17% | 6.28% | 24.93% | 7.85% | 32.4% | -0.79% | 20.57% | -0.48% | 7.69% | 4.84% | 27.4% | 0.0% | 30.36% | -37.43% | 49.17% | 51.9% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 335.2M shares | 343.5M shares | 351.5M shares | 352.4M shares | 358.5M shares | 369.5M shares | 381.2M shares | 392.1M shares | 403.0M shares | 413.6M shares | 425.8M shares | 219.1M shares | 225.9M shares | 235.6M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 337.4M shares | 345.2M shares | 353.7M shares | 354.6M shares | 361.2M shares | 372.7M shares | 384.3M shares | 395.0M shares | 406.4M shares | 418.1M shares | 431.6M shares | 222.8M shares | 230.0M shares | 239.8M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Dividends
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Stock Price
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Market Cap: $51.251 Billion
About ROSS STORES, INC.
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. The company is headquartered in Dublin California, California and currently employs 108,000 full-time employees. Ross is the off-price apparel and home fashion chain in the United States, with approximately 1,764 locations in 43 states, the District of Columbia, and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross target customers are primarily from middle-income households. The company also operates approximately 345 dds DISCOUNTS stores in 22 states. dds DISCOUNTS features more moderately-priced in- season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day. The company operates a total of approximately 2,109 stores comprised of 1,764 Ross stores and 345 dd’s DISCOUNTS stores.
Industry: Retail-Family Clothing Stores Peers: AMERICAN EAGLE OUTFITTERS INC Boot Barn Holdings, Inc. BUCKLE INC Burlington Stores, Inc. FOOT LOCKER, INC. GAP INC URBAN OUTFITTERS INC TJX COMPANIES INC /DE/ Victoria's Secret & Co.
