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Ross Stores (DE:RSO)
FRANKFURT:RSO

Ross Stores (RSO) Financial Statements

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Ross Stores Financial Overview

Ross Stores's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.03%. Ross Stores is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €1.27. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 6.02B$ 4.92B$ 4.93B$ 4.49B$ 9.80B
Gross Profit$ 1.65B$ 1.36B$ 1.37B$ 1.20B$ 2.47B
EBIT$ 740.22M$ 546.77M$ 554.82M$ 453.75M$ 952.09M
EBITDA$ 859.25M-$ 653.37M$ 553.13M$ 1.06B
Net Income Common Stockholders$ 609.68M$ 447.33M$ 446.32M$ 371.19M$ 831.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.90B$ 4.50B$ 4.58B$ 4.42B$ 4.60B
Total Assets$ 14.30B$ 14.27B$ 13.99B$ 13.62B$ 13.46B
Total Debt$ 5.75B$ 5.78B$ 5.78B$ 5.73B$ 5.71B
Net Debt$ 847.70M$ 1.28B$ 1.20B$ 1.32B$ 1.11B
Total Liabilities$ 9.43B$ 9.69B$ 9.53B$ 9.31B$ 9.13B
Stockholders Equity$ 4.87B$ 4.58B$ 4.45B$ 4.31B$ 4.29B
Cash Flow-
Free Cash Flow$ 726.40M$ 272.45M$ 506.92M$ 245.90M$ 980.58M
Operating Cash Flow$ 948.75M$ 449.45M$ 703.13M$ 413.15M$ 1.22B
Investing Cash Flow$ -222.35M$ -177.00M$ -196.21M$ -167.25M$ -236.17M
Financing Cash Flow$ -352.97M$ -355.73M$ -339.11M$ -380.67M$ -335.03M
Currency in USD

Ross Stores Earnings and Revenue History

Ross Stores Debt to Assets

Ross Stores Cash Flow

Ross Stores Forecast EPS vs Actual EPS

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