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138.76

138.76 (0%)

As of Feb 14, 2025

Ross Stores, Inc. [ROST]

Source: 

Company Overview

Ross Stores, Inc. operates two brands of off-price retail apparel and home fashion stores—Ross Dress for Less   (“Ross”) and dd’s DISCOUNTS  . Ross is the largest off-price apparel and home fashion chain in the United States, with 1,831 locations in 43 states, the District of Columbia, and Guam, as of February 1, 2025.

CountryUnited States
Headquartersdublincalifornia
Phone Number(925) 965-4400
Industry
retail
CEOBarbara Rentler
Websiterossstores.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $21,129.2
Operating Profit $2,585.6
Net Income $2,090.7
Net Cash $-139

Profit Ratios

Gross Margin$5,868.7
Operating Margin12.2
Profit as % of Revenues280.7%
Profit as % of Assets14.3%
Profit as % of Stockholder Equity38%

Management Effectiveness

Return on Equity38%
Return on Assets14%
Turnover Ratio144.7%
EBITA$2,585.6

Balance Sheet and Cash Flow Measures

Total Assets $14,905.3
Total Liabilities $9,396.1
Operating Cash Flow  $2,357
Investing Cash Flow $-637.5
Financing Cash Flow $-1,858.5
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