Ross Stores Inc. (ROST)

Index:

Nasdaq 100

$ 140.09
   
  • Change Today:
    $1.16
  • 52 Week High: $156.61
  • 52 Week Low: $123.30
  • Currency: US Dollars
  • Shares Issued: 328.81m
  • Volume: 4,225,898
  • Market Cap: $46,063m
  • RiskGrade: 164

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 21,129.22 20,376.94 18,695.83 18,916.24 12,531.57
Operating Profit/(Loss) 2,585.59 2,307.66 1,984.65 2,332.87 189.71
Profit Before Tax 2,757.15 2,471.78 1,987.49 2,258.54 106.30
Profit After Tax 2,090.73 1,874.52 1,512.04 1,722.59 85.38
           
Earnings per Share - Basic 636.00¢ 559.00¢ 440.00¢ 490.00¢ 22.23¢
Earnings per Share - Adjusted 636.00¢ 559.00¢ 440.00¢ 490.00¢ 22.23¢
           
Dividend per Share 147.00¢ 134.00¢ 124.00¢ 114.00¢ 26.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,087.26 6,658.74 6,279.66 5,925.80 5,795.31
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 279.38 243.23 232.08 241.28 230.06
  7,366.64 6,901.97 6,511.74 6,167.08 6,025.37
Current Assets          
Inventories 2,444.51 2,192.22 2,023.49 2,262.27 1,508.98
Cash at Bank & in Hand 4,730.74 4,872.45 4,551.88 4,922.37 4,819.29
Other Current Assets 363.44 333.47 329.35 288.54 364.22
  7,538.70 7,398.14 6,904.72 7,473.18 6,692.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,905.33 14,300.11 13,416.46 13,640.26 12,717.86
Current Liabilities          
Borrowings 1,403.07 933.34 655.98 630.52 663.03
Other Current Liabilities 3,258.76 3,252.46 2,980.27 3,584.41 3,304.00
           
Current Liabilities 4,661.83 4,185.80 3,636.25 4,214.93 3,967.03
           
Net Current Assets c2,876.87 c3,212.34 c3,268.47 c3,258.25 c2,725.46
           
Borrowings 4,279.36 4,814.37 5,050.47 4,991.62 5,069.77
Other Non-Current Liabilities 454.95 428.62 441.16 373.65 390.42
Non-Current Liabilities 4,734.31 5,242.99 5,491.63 5,365.28 5,460.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,396.14 9,428.78 9,127.88 9,580.21 9,427.22
           
Net Assets 5,509.19 4,871.33 4,288.58 4,060.05 3,290.64
           
Shareholders Funds 5,509.19 4,871.33 4,288.58 4,060.05 3,290.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,509.19 4,871.33 4,288.58 4,060.05 3,290.64
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 2,356.99 2,514.49 1,689.37 1,738.85 2,245.93
Net Cash Flow from Investing Activities (637.46) (762.81) (654.07) (557.84) (405.43)
Net Cash Flow from Financing Activities (1,858.51) (1,428.48) (1,405.44) (1,152.40) 1,701.86
Net Increase/Decrease In Cash (138.98) 323.20 (370.14) 28.61 3,542.36
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 24.1 25.7 27.2 19.5 500.6
PEG - Adjusted 1.7 1.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 14% 27% -10% 2,104% -95%
Dividend Cover 4.33 4.17 3.55 4.30 0.84
Revenue per Share 6,425.91¢ 6,197.12¢ 5,685.85¢ 5,752.89¢ 3,811.15¢
Pre-Tax Profit per Share 838.52¢ 751.73¢ 604.44¢ 686.88¢ 32.33¢
Operating Margin 12.24% 11.32% 10.62% 12.33% 1.51%
Return on Capital Employed 24.64% 23.28% 19.88% 23.33% 1.18%
           
Dividend Yield 1.0% 0.9% 1.0% 1.2% 0.2%
Dividend per Share Growth 9.70% 8.06% 8.77% 331.82% (74.12%)
Operating Cash Flow per Share 716.82¢ 764.72¢ 513.78¢ 528.83¢ 683.04¢
Cash Incr/Decr per Share (42.27¢) 98.29¢ (112.57¢) 8.70¢ 1,077.32¢
Net Asset Value per Share (exc. Intangibles) 1,675.48¢ 1,481.49¢ 1,304.26¢ 1,234.76¢ 1,000.76¢
Net Gearing 17.27% 17.97% 26.92% 17.24% 27.76%

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