Last 7 days
-5.5%
Last 30 days
-8.4%
Last 90 days
2.8%
Trailing 12 Months
29.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Orvos Adam M | sold (taxes) | -572,179 | 118 | -4,842 | evp, chief financial officer |
2023-09-15 | KOBAYASHI MICHAEL K | sold (taxes) | -510,967 | 118 | -4,324 | pres., chief capability ofc'r |
2023-09-15 | Hartshorn Michael J. | sold (taxes) | -425,766 | 118 | -3,603 | group president, coo |
2023-09-01 | BALMUTH MICHAEL | acquired | - | - | 28,760 | executive chairman |
2023-08-29 | RENTLER BARBARA | sold | -1,212,050 | 120 | -10,091 | chief executive officer |
2023-08-28 | RENTLER BARBARA | sold | -2,790,970 | 120 | -23,254 | chief executive officer |
2023-08-25 | RENTLER BARBARA | sold | -2,381,350 | 119 | -20,000 | chief executive officer |
2023-08-23 | Morrow Brian R. | sold | -3,153,050 | 121 | -25,945 | president, cmo dd's discounts |
2023-06-01 | Mueller Patricia H | gifted | - | - | 1,914 | - |
2023-06-01 | Mueller Patricia H | gifted | - | - | -1,914 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | sold off | - | - | - | -% |
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -1,804 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 24.85 | 30,593,000 | 126,476,000 | 0.08% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | added | 215 | 7,443,550 | 10,626,800 | 0.27% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -51.14 | -27,007 | 28,817 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 845,012 | 845,012 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 140 | 1,938 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 21.26 | 2,670,810 | 12,170,900 | 0.12% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -8,172 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 671,075 | 671,075 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | price t rowe associates inc /md/ | 7.8% | 26,497,436 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 13.6% | 46,858,236 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.14% | 28,038,128 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 28,914,943 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 14.6% | 51,733,480 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.75% | 27,372,349 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.9% | 27,948,897 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 13.4% | 47,968,112 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.29% | 29,547,783 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 10-Q | Quarterly Report | |
Sep 06, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 102.1B | 51.2B | -0.94% | 44.38% | 25.64 | 1.99 | 3.21% | 18.47% |
ORLY | 56.5B | 15.2B | -1.18% | 34.96% | 25.04 | 3.71 | 10.79% | 5.71% |
AZO | 47.3B | 17.1B | 3.85% | 23.41% | 19.11 | 2.76 | 8.20% | 2.84% |
ROST | 37.9B | 19.2B | -8.39% | 28.95% | 23.56 | 1.97 | 3.77% | 8.94% |
MID-CAP | ||||||||
GPS | 3.7B | 15.1B | 3.01% | 14.18% | 34.04 | 0.24 | -4.40% | 128.50% |
URBN | 3.0B | 4.9B | -9.19% | 49.69% | 13.12 | 0.6 | 5.25% | 2.17% |
AEO | 3.0B | 5.0B | -5.37% | 41.05% | 14.58 | 0.59 | -0.33% | 5.71% |
BOOT | 2.4B | 1.7B | -13.91% | 41.02% | 14.64 | 1.45 | 8.25% | -13.41% |
FL | 1.7B | 8.3B | 6.73% | -48.22% | 11.4 | 0.2 | -5.23% | -70.08% |
SMALL-CAP | ||||||||
ANF | 2.5B | 3.9B | -0.45% | 224.34% | 21.42 | 0.65 | 4.53% | 35.44% |
BKE | 1.6B | 1.3B | -12.05% | 0.34% | 6.85 | 1.24 | -0.15% | -5.46% |
DBI | 814.3M | 3.2B | 25.25% | -17.55% | 5.86 | 0.26 | -6.12% | -16.82% |
SCVL | 630.2M | 1.2B | 4.61% | 9.87% | 6.98 | 0.52 | -4.54% | -26.78% |
PLCE | 319.7M | 1.6B | -5.07% | -27.02% | -4.45 | 0.2 | -9.77% | -157.76% |
DXLG | 267.1M | 539.0M | 2.62% | -21.21% | 7.14 | 0.5 | 1.18% | -60.18% |
13.0%
9.0%
3.4%
7.8%
66.2%
42.3%
23.9%
Y-axis is the maximum loss one would have experienced if Ross Stores was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.9% | 19,209 | 18,857 | 18,696 | 18,502 | 18,511 | 18,733 | 18,916 | 18,145 | 17,325 | 15,205 | 12,532 | 12,695 | 12,790 | 14,085 | 16,039 | 15,733 | 15,434 | 15,192 | 14,984 | 14,944 | 14,723 |
Costs and Expenses | 1.6% | 17,095 | 16,832 | 16,708 | 16,623 | 16,579 | 16,649 | 16,658 | 15,977 | 15,525 | 14,006 | 12,425 | 12,381 | 12,130 | 12,932 | 13,875 | 13,612 | 13,352 | 13,141 | 12,933 | 12,849 | 12,631 |
S&GA Expenses | 5.0% | 2,977 | 2,836 | 2,759 | 2,786 | 2,818 | 2,869 | 2,874 | 2,809 | 2,961 | 2,763 | 2,503 | 2,415 | 2,141 | 2,214 | 2,357 | 2,331 | 2,288 | 2,250 | 2,217 | 2,194 | 2,150 |
EBITDA | -100.0% | - | 2,424 | 2,379 | 2,225 | 2,243 | 2,377 | 2,545 | 2,451 | 2,074 | 1,465 | 387 | 617 | 996 | 1,517 | 2,533 | 2,480 | 2,435 | 2,399 | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.12* | 0.10* | 0.03* | 0.05* | 0.08* | 0.11* | 0.16* | 0.16* | 0.16* | 0.16* | - | - | - |
Interest Expenses | -100.0% | - | 46.00 | -2.84 | -43.39 | -64.93 | -72.97 | -74.33 | -75.65 | -85.65 | -95.80 | -83.41 | -60.97 | -27.83 | 6.00 | 18.00 | 20.00 | 19.00 | 15.00 | 10.00 | 4.00 | -0.27 |
Earnings Before Taxes | 4.4% | 2,114 | 2,025 | 1,987 | 1,879 | 1,933 | 2,084 | 2,259 | 2,168 | 1,801 | 1,199 | 106 | 314 | 660 | 1,153 | 2,164 | 2,121 | 2,082 | 2,051 | 2,051 | 2,095 | 2,092 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.10* | 0.08* | 0.01* | 0.02* | 0.05* | 0.08* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - |
Net Income | 4.0% | 1,607 | 1,545 | 1,512 | 1,432 | 1,475 | 1,585 | 1,723 | 1,594 | 1,340 | 868 | 85.00 | 304 | 543 | 934 | 1,661 | 1,646 | 1,614 | 1,590 | 1,587 | 1,597 | 1,533 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.08* | 0.06* | 0.01* | 0.02* | 0.04* | 0.07* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - |
Free Cashflow | -100.0% | - | 1,807 | 1,035 | 110 | -209 | 39.00 | 1,181 | 1,523 | 3,009 | 3,655 | 1,841 | 2,050 | 705 | 5.00 | 1,616 | 1,506 | 1,650 | 1,674 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.7% | 13,987 | 13,619 | 13,416 | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 | 13,641 | 13,396 | 12,718 | 12,571 | 11,322 | 10,728 | 9,348 | 9,416 | 9,152 | 9,049 | 6,074 | 6,236 | 5,964 |
Current Assets | 3.3% | 7,274 | 7,040 | 6,905 | 6,761 | 6,985 | 7,048 | 7,473 | 7,845 | 7,673 | 7,432 | 6,692 | 6,517 | 5,347 | 4,588 | 3,433 | 3,607 | 3,516 | 3,463 | 3,404 | 3,623 | 3,380 |
Cash Equivalents | 5.2% | 4,645 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,982 | 5,260 | 5,569 | 5,367 | 4,819 | 4,416 | 3,793 | 2,670 | 1,411 | 1,143 | 1,382 | 1,367 | 1,478 | 1,349 | 1,387 |
Inventory | 2.6% | 2,300 | 2,242 | 2,023 | 2,494 | 2,717 | 2,674 | 2,262 | 2,231 | 1,751 | 1,698 | 1,509 | 1,630 | 1,118 | 1,757 | 1,832 | 2,169 | 1,836 | 1,814 | 1,750 | 1,979 | 1,698 |
Net PPE | 2.7% | 3,311 | 3,225 | 3,182 | 3,009 | 2,930 | 2,888 | 2,899 | 2,784 | 2,746 | 2,714 | 2,710 | 2,707 | 2,706 | 2,697 | 2,653 | 2,566 | 2,505 | 2,436 | 2,475 | 2,418 | 2,384 |
Current Liabilities | 5.0% | 3,970 | 3,781 | 3,636 | 3,464 | 3,645 | 3,756 | 4,215 | 4,476 | 4,336 | 4,318 | 3,967 | 3,942 | 3,153 | 2,624 | 2,702 | 2,858 | 2,679 | 2,594 | 2,009 | 2,252 | 1,978 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 803 | 805 | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | 65.00 | 65.00 | 65.00 | 65.00 | - | - | - | - | - | - | - | - | 85.00 | 85.00 |
LT Debt, Non Current | 0.0% | 2,459 | 2,458 | 2,457 | 2,455 | 2,454 | 2,453 | 2,452 | 2,451 | 2,450 | 2,449 | 2,448 | 2,512 | 2,286 | 2,286 | 313 | 313 | 313 | 313 | 312 | 312 | 312 |
Shareholder's Equity | 3.3% | 4,455 | 4,310 | 4,289 | 4,147 | 4,127 | 4,054 | 4,060 | 3,983 | 3,904 | 3,653 | 3,291 | 3,019 | 2,867 | 2,817 | 3,359 | 3,277 | 3,296 | 3,268 | 3,306 | 3,187 | 3,185 |
Retained Earnings | 3.6% | 3,189 | 3,080 | 3,050 | 2,932 | 2,929 | 2,875 | 2,875 | 2,834 | 2,783 | 2,561 | 2,186 | 1,948 | 1,817 | 1,795 | 2,331 | 2,267 | 2,305 | 2,296 | 2,299 | 2,201 | 2,217 |
Additional Paid-In Capital | 1.9% | 1,885 | 1,850 | 1,820 | 1,793 | 1,769 | 1,749 | 1,718 | 1,682 | 1,645 | 1,615 | 1,580 | 1,546 | 1,513 | 1,485 | 1,458 | 1,436 | 1,413 | 1,392 | 1,376 | 1,355 | 1,333 |
Accumulated Depreciation | 2.2% | 4,190 | 4,101 | 4,028 | 3,939 | 3,841 | 3,750 | 3,675 | 3,593 | 3,513 | 3,436 | 3,374 | 3,297 | 3,214 | 3,126 | 3,048 | 2,985 | 2,906 | 2,824 | 2,782 | 2,716 | 2,654 |
Shares Outstanding | -0.6% | 339 | 341 | 343 | 345 | 348 | 350 | 352 | 354 | 356 | 357 | 357 | 356 | 356 | 356 | 357 | 359 | 362 | 365 | 368 | 371 | 374 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 13.6% | 2,862 | 2,519 | 1,689 | 708 | 337 | 570 | 1,739 | 1,966 | 3,419 | 4,057 | 2,246 | 2,544 | 1,261 | 604 | 2,172 | 2,028 | 2,136 | 2,104 | 2,067 | 1,966 | 1,898 |
Share Based Compensation | 10.6% | 132 | 119 | 122 | 130 | 139 | 142 | 134 | 124 | 113 | 106 | 102 | 99.00 | 98.00 | 100 | 95.00 | 95.00 | 93.00 | 92.00 | 96.00 | 94.00 | 92.00 |
Cashflow From Investing | -8.8% | -774 | -711 | -654 | -597 | -546 | -530 | -557 | -443 | -409 | -402 | -405 | -493 | -555 | -599 | -554 | -518 | -482 | -426 | -410 | -380 | -363 |
Cashflow From Financing | -0.1% | -1,406 | -1,405 | -1,405 | -1,462 | -1,455 | -1,390 | -1,152 | -754 | -1,233 | -958 | 1,702 | 1,298 | 1,705 | 1,293 | -1,683 | -1,717 | -1,660 | -1,610 | -1,531 | -1,381 | -1,300 |
Dividend Payments | 1.3% | 443 | 437 | 431 | 425 | 419 | 413 | 405 | 305 | 203 | 102 | 101 | 193 | 285 | 377 | 370 | 362 | 354 | 346 | 337 | 315 | 293 |
Buy Backs | -0.5% | 940 | 945 | 950 | 952 | 949 | 890 | 650 | 417 | 176 | - | 132 | 442 | 767 | 1,087 | 1,275 | 1,234 | 1,187 | 1,140 | 1,075 | 1,033 | 973 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 4,934,905 | $ 4,583,009 | $ 9,429,591 | $ 8,916,109 |
Costs and Expenses | ||||
Cost of goods sold | 3,569,367 | 3,399,535 | 6,861,973 | 6,595,981 |
Selling, general and administrative | 807,898 | 667,063 | 1,554,120 | 1,336,559 |
Interest (income) expense, net | (37,214) | 10,667 | (68,611) | 28,363 |
Total costs and expenses | 4,340,051 | 4,077,265 | 8,347,482 | 7,960,903 |
Earnings before taxes | 594,854 | 505,744 | 1,082,109 | 955,206 |
Provision for taxes on earnings | 148,535 | 121,227 | 264,599 | 232,244 |
Net earnings | $ 446,319 | $ 384,517 | $ 817,510 | $ 722,962 |
Earnings per share | ||||
Basic (in dollars per share) | $ 1.33 | $ 1.11 | $ 2.42 | $ 2.09 |
Diluted (in dollars per share) | $ 1.32 | $ 1.11 | $ 2.41 | $ 2.08 |
Weighted-average shares outstanding (000) | ||||
Basic (in shares) | 336,231 | 344,884 | 337,140 | 345,969 |
Diluted (in shares) | 337,932 | 346,106 | 339,003 | 347,470 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current Assets | |||
Cash and cash equivalents | $ 4,583,606 | $ 4,551,876 | $ 3,903,670 |
Accounts receivable | 175,410 | 145,694 | 167,503 |
Merchandise inventory | 2,300,063 | 2,023,495 | 2,716,878 |
Prepaid expenses and other | 214,673 | 183,654 | 197,020 |
Total current assets | 7,273,752 | 6,904,719 | 6,985,071 |
Property and Equipment | |||
Land and buildings | 1,490,681 | 1,495,006 | 1,486,450 |
Fixtures and equipment | 4,027,874 | 3,961,733 | 3,759,071 |
Leasehold improvements | 1,463,585 | 1,433,647 | 1,366,999 |
Construction-in-progress | 518,405 | 319,319 | 158,446 |
Property and equipment, gross | 7,500,545 | 7,209,705 | 6,770,966 |
Less accumulated depreciation and amortization | 4,189,940 | 4,028,178 | 3,841,192 |
Property and equipment, net | 3,310,605 | 3,181,527 | 2,929,774 |
Operating lease assets | 3,164,685 | 3,098,134 | 3,025,814 |
Other long-term assets | 238,260 | 232,083 | 239,263 |
Total assets | 13,987,302 | 13,416,463 | 13,179,922 |
Current Liabilities | |||
Accounts payable | 2,150,999 | 2,009,924 | 2,085,680 |
Accrued expenses and other | 689,866 | 638,561 | 611,186 |
Current operating lease liabilities | 668,028 | 655,976 | 647,504 |
Accrued payroll and benefits | 435,300 | 279,710 | 300,611 |
Income taxes payable | 25,449 | 52,075 | 0 |
Total current liabilities | 3,969,642 | 3,636,246 | 3,644,981 |
Long-term debt | 2,458,615 | 2,456,510 | 2,454,413 |
Non-current operating lease liabilities | 2,653,632 | 2,593,961 | 2,525,512 |
Other long-term liabilities | 231,945 | 224,104 | 231,285 |
Deferred income taxes | 218,726 | 217,059 | 196,780 |
Commitments and contingencies | |||
Stockholders’ Equity | |||
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 338,982,000, 342,753,000 and 347,552,000 shares, respectively | 3,390 | 3,428 | 3,475 |
Additional paid-in capital | 1,885,406 | 1,820,249 | 1,769,424 |
Treasury stock | (623,185) | (584,750) | (574,529) |
Retained earnings | 3,189,131 | 3,049,656 | 2,928,581 |
Total stockholders’ equity | 4,454,742 | 4,288,583 | 4,126,951 |
Total liabilities and stockholders’ equity | $ 13,987,302 | $ 13,416,463 | $ 13,179,922 |