Ross Stores Inc. (ROST)

Index:

Nasdaq 100

$ 231.73
   
  • Change Today:
    $4.53
  • 52 Week High: $236.59
  • 52 Week Low: $125.28
  • Currency: US Dollars
  • Shares Issued: 322.22m
  • Volume: 11,295,835
  • Market Cap: $74,668m
  • RiskGrade: 164
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Continuing Operations          
Revenue 22,750.56 21,129.22 20,376.94 18,695.83 18,916.24
Operating Profit/(Loss) 2,707.36 2,585.59 2,307.66 1,984.65 2,332.87
Profit Before Tax 2,842.16 2,757.15 2,471.78 1,987.49 2,258.54
Profit After Tax 2,145.04 2,090.73 1,874.52 1,512.04 1,722.59
           
Earnings per Share - Basic 666.00¢ 636.00¢ 559.00¢ 440.00¢ 490.00¢
Earnings per Share - Adjusted 666.00¢ 636.00¢ 559.00¢ 440.00¢ 490.00¢
           
Dividend per Share 162.00¢ 147.00¢ 134.00¢ 124.00¢ 114.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,608.37 7,087.26 6,658.74 6,279.66 5,925.80
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 300.27 279.38 243.23 232.08 241.28
  7,908.64 7,366.64 6,901.97 6,511.74 6,167.08
Current Assets          
Inventories 2,630.97 2,444.51 2,192.22 2,023.49 2,262.27
Cash at Bank & in Hand 4,594.39 4,730.74 4,872.45 4,551.88 4,922.37
Other Current Assets 414.73 363.44 333.47 329.35 288.54
  7,640.10 7,538.70 7,398.14 6,904.72 7,473.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,548.74 14,905.33 14,300.11 13,416.46 13,640.26
Current Liabilities          
Borrowings 1,227.60 1,403.07 933.34 655.98 630.52
Other Current Liabilities 3,599.58 3,258.76 3,252.46 2,980.27 3,584.41
           
Current Liabilities 4,827.18 4,661.83 4,185.80 3,636.25 4,214.93
           
Net Current Assets c2,812.92 c2,876.87 c3,212.34 c3,268.47 c3,258.25
           
Borrowings 3,984.74 4,279.36 4,814.37 5,050.47 4,991.62
Other Non-Current Liabilities 549.37 454.95 428.62 441.16 373.65
Non-Current Liabilities 4,534.11 4,734.31 5,242.99 5,491.63 5,365.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,361.29 9,396.14 9,428.78 9,127.88 9,580.21
           
Net Assets 6,187.44 5,509.19 4,871.33 4,288.58 4,060.05
           
Shareholders Funds 6,187.44 5,509.19 4,871.33 4,288.58 4,060.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,187.44 5,509.19 4,871.33 4,288.58 4,060.05
Cash Flow 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Net Cash Flow From Operating Activities 3,026.88 2,356.99 2,514.49 1,689.37 1,738.85
Net Cash Flow from Investing Activities (819.28) (637.46) (762.81) (654.07) (557.84)
Net Cash Flow from Financing Activities (2,342.10) (1,858.51) (1,428.48) (1,405.44) (1,152.40)
Net Increase/Decrease In Cash (134.49) (138.98) 323.20 (370.14) 28.61
Ratios - based on IFRS 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Continuing Operations          
PE Ratio - Adjusted 28.3 24.1 25.7 27.2 19.5
PEG - Adjusted 5.7 1.7 1.0 n/a 0.0
Earnings per Share Growth - Adjusted 5% 14% 27% -10% 2,104%
Dividend Cover 4.11 4.33 4.17 3.55 4.30
Revenue per Share 7,060.57¢ 6,557.39¢ 6,323.92¢ 5,802.19¢ 5,870.60¢
Pre-Tax Profit per Share 882.05¢ 855.67¢ 767.11¢ 616.81¢ 700.93¢
Operating Margin 11.90% 12.24% 11.32% 10.62% 12.33%
Return on Capital Employed 24.93% 24.64% 23.28% 19.88% 23.33%
           
Dividend Yield 0.9% 1.0% 0.9% 1.0% 1.2%
Dividend per Share Growth 10.20% 9.70% 8.06% 8.77% 331.82%
Operating Cash Flow per Share 939.38¢ 731.48¢ 780.36¢ 524.29¢ 539.65¢
Cash Incr/Decr per Share (41.74¢) (43.13¢) 100.30¢ (114.87¢) 8.88¢
Net Asset Value per Share (exc. Intangibles) 1,920.25¢ 1,709.76¢ 1,511.80¢ 1,330.95¢ 1,260.02¢
Net Gearing 9.99% 17.27% 17.97% 26.92% 17.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page