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ROST

117.36USD-1.33(-1.12%)Market Closed

Ross Stores Inc

Market Summary

USD117.36-1.33Market Closed
-1.12%

ROST Stock Price

RSI Chart

Valuation

Market Cap

33.1B

Price/Earnings

22.47

Price/Sales

1.79

Price/Cashflow

98.28

MarketCap/EBT

17.15

Price/Sales

Profitability

EBT Margin

10.44%

Return on Equity

35.74%

Return on Assets

11.19%

Fundamentals

Revenue

Revenue (TTM)

18.5B

Revenue Y/Y

-4.62%

Revenue Q/Q

5.77%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-22.2%

Earnings Q/Q

13.61%

Price Action

52 Week Range

69.24119.17
(Low)(High)

Last 7 days

0.9%

Last 30 days

25.0%

Last 90 days

35.3%

Trailing 12 Months

7.6%

Financial Health

Current Ratio

1.92

Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

1.21

Buy Backs (1Y)

2.29%

Diluted EPS (TTM)

4.22

Peers (Alternatives to Ross Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.3B
12.08% 14.43%
25.05
1.7
7.96% 27.42%
53.0B
14.1B
3.35% 27.90%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
2.51% 35.64%
20.4
3.05
11.09% 11.95%
33.1B
18.5B
25.01% 7.56%
22.47
1.79
6.85% 10.07%
MID-CAP
4.1B
15.9B
37.98% -4.50%
-10.8
0.26
-4.05% -89.13%
2.9B
8.8B
23.36% -6.35%
6.01
0.33
0.54% -52.16%
2.3B
4.7B
25.35% -8.29%
10.3
0.48
13.42% -22.82%
2.1B
5.0B
41.92% -36.91%
10.98
0.42
4.31% -69.40%
2.0B
1.3B
15.16% 12.87%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.7B
1.6B
20.28% -45.42%
9.21
1.08
34.43% 39.73%
1.1B
3.4B
-30.69% -20.60%
6.39
0.32
13.21% 245.51%
925.3M
3.7B
33.35% -34.53%
10.7
0.25
2.69% -68.54%
657.5M
1.3B
1.05% -34.54%
5.34
0.51
1.09% -23.06%
506.9M
1.8B
-5.94% -59.08%
4.07
0.28
-6.40% -43.31%
416.9M
543.7M
-4.88% -0.16%
4.44
0.78
13.21% 117.39%

Financials for Ross Stores

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.2%18,51118,73318,91618,14517,325
  S&GA Expenses-1.8%2,8182,8692,8742,8092,961
Earnings Before Taxes-7.3%1,9332,0842,2592,1681,801
Net Income-6.9%1,4751,5851,7231,5941,340
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%13,18013,23413,64013,91613,641
  Current Assets-0.9%6,9857,0487,4737,8457,673
    Cash Equivalents-2.8%3,9044,0164,9225,2605,569
  Inventory1.6%2,7172,6742,2622,2311,751
  Net PPE1.4%2,9302,8882,8992,7842,746
  Current Liabilities-3.0%3,6453,7564,2154,4764,336
.    Short Term Borrowings------
    LT Debt, CurrentNaN%---6565
    LT Debt, Non Current0.0%2,4542,4532,4522,4512,450
Shareholder's Equity1.8%4,1274,0544,0603,9833,904
  Retained Earnings1.9%2,9292,8752,8752,8342,783
  Additional Paid-In Capital1.8%1,7491,7181,6821,645-
Accumulated Depreciation2.4%3,8413,7503,6753,5933,513
Shares Outstanding-0.8%348350352354356
Float-42,842----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-40.8%3375701,7391,9663,419
  Share Based Compensation-2.0%139142134124113
Cashflow From Investing-3.0%-546.75-530.75-557.84-443.80-409.82
Cashflow From Financing-4.7%-1,455.68-1,390.23-1,152.40-754.96-1,233.92
  Dividend Payments1.8%413405305203
  Buy Backs6.7%949890650417176

Risks

What is the probability of a big loss on ROST?

60.8%


Probability that Ross Stores stock will be more than 20% underwater in next one year

35%


Probability that Ross Stores stock will be more than 30% underwater in next one year.

23.9%


Probability that Ross Stores stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ROST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ross Stores was unfortunately bought at previous high price.

Returns

Cumulative Returns on ROST

16.6%


10-Year Cumulative Returns

12.7%


7-Year Cumulative Returns

9.7%


5-Year Cumulative Returns

1.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ROST?

FIve years rolling returns for Ross Stores.

Which funds bought or sold ROST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
268.18
5,455
7,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-24.12
-140,000
1,424,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
4.59
168,000
824,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
22,000
55,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,344,000
15,344,000
0.18%
2022-11-21
Sunbelt Securities, Inc.
-
-
129,000
761,000
0.16%
2022-11-21
FourThought Financial, LLC
-
-
4,000
29,000
-%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
529,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
7,459,000
48,481,000
0.08%
2022-11-18
National Pension Service
REDUCED
-1.55
6,283,000
41,606,000
0.09%

1–10 of 43

Latest Funds Activity

Are funds buying ROST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ROST

Ross Stores News

Nasdaq

The TJX Companies (TJX)' Online Sales & Marketing Efforts Solid.18 hours ago

ROST Fair Value

Ross Stores fair value in different scenarios

The table shows the Fair Value estimates for Ross Stores for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

43.38

-63.04%

78.35

-33.24%

97.32

-17.08%

124.41

6.01%

149.28

27.20%

Current Inflation

39.86

-66.04%

69.93

-40.41%

85.42

-27.22%

108.43

-7.61%

129.17

10.06%

Very High Inflation

35.50

-69.75%

59.91

-48.95%

71.56

-39.03%

89.93

-23.37%

106.10

-9.59%

Historical Ross Stores Fair Value Estimates


Recent SEC filings of Ross Stores

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
3
Insider Trading
Oct 06, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 07, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ROST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
Cannizzaro Edward G
ACQUIRED
-
-
3,315
-
2022-09-16
Hartshorn Michael J.
SOLD (Taxes)
-216,780
90.25
-2,402
GROUP PRESIDENT, COO
2022-09-16
Orvos Adam M
SOLD (Taxes)
-179,868
90.25
-1,993
EVP, CHIEF FINANCIAL OFFICER
2022-09-16
KOBAYASHI MICHAEL K
SOLD (Taxes)
-260,191
90.25
-2,883
PRES., CHIEF CAPABILITY OFCR
2022-07-15
Morrow Brian R.
ACQUIRED
-
-
19,236
PRESIDENT, CMO DD'S DISCOUNTS
2022-06-08
BUSH MICHAEL J
SOLD
-81,455.9
81.4559
-1,000
-
2022-06-03
GARRETT SHARON D
GIFTED
-
-
1,014
-
2022-06-03
GARRETT SHARON D
GIFTED
-
-
-1,014
-
2022-05-26
GARRETT SHARON D
GIFTED
-
-
546
-
2022-05-26
Mueller Patricia H
GIFTED
-
-
-1,340
-

1–10 of 50

ROST Income Statement

2022-07-30
Condensed Consolidated Statements of Earnings
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
USD ($)
number_of_store
$ / shares
shares
Jul. 31, 2021
USD ($)
number_of_store
$ / shares
shares
Jul. 30, 2022
USD ($)
number_of_store
$ / shares
shares
Jul. 31, 2021
USD ($)
number_of_store
$ / shares
shares
Income Statement [Abstract]    
Sales$ 4,583,009$ 4,804,974$ 8,916,109$ 9,321,054
Costs and Expenses    
Cost of goods sold3,399,5353,410,8716,595,9816,609,267
Selling, general and administrative667,063717,7881,336,5591,392,841
Interest expense, net10,66718,70728,36337,756
Total costs and expenses4,077,2654,147,3667,960,9038,039,864
Earnings before taxes505,744657,608955,2061,281,190
Provision for taxes on earnings121,227163,350232,244310,453
Net earnings$ 384,517$ 494,258$ 722,962$ 970,737
Earnings per share    
Basic (in dollars per share) | $ / shares$ 1.11$ 1.40$ 2.09$ 2.75
Diluted (in dollars per share) | $ / shares$ 1.11$ 1.39$ 2.08$ 2.73
Weighted-average shares outstanding (000)    
Basic (in shares) | shares344,884352,865345,969352,927
Diluted (in shares) | shares346,106354,935347,470355,161
Store count at end of period (in number of stores) | number_of_store1,9801,8961,9801,896

ROST Balance Sheet

2022-07-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets   
Cash and cash equivalents$ 3,903,670$ 4,922,365$ 5,569,071
Accounts receivable167,503119,247159,163
Merchandise inventory2,716,8782,262,2731,751,027
Prepaid expenses and other197,020169,291193,588
Total current assets6,985,0717,473,1767,672,849
Property and Equipment   
Land and buildings1,486,4501,240,2461,189,666
Fixtures and equipment3,759,0713,425,7623,295,078
Leasehold improvements1,366,9991,332,6871,280,505
Construction-in-progress158,446574,333493,629
Property and equipment, gross6,770,9666,573,0286,258,878
Less accumulated depreciation and amortization3,841,1923,674,5013,512,670
Property and equipment, net2,929,7742,898,5272,746,208
Operating lease assets3,025,8143,027,2722,973,907
Other long-term assets239,263241,281248,436
Total assets13,179,92213,640,25613,641,400
Current Liabilities   
Accounts payable2,085,6802,372,3022,588,551
Accrued expenses and other611,186613,089609,719
Current operating lease liabilities647,504630,517608,123
Accrued payroll and benefits300,611588,772445,307
Income taxes payable010,24919,526
Current portion of long-term debt0064,964
Total current liabilities3,644,9814,214,9294,336,190
Long-term debt2,454,4132,452,3252,450,245
Non-current operating lease liabilities2,525,5122,539,2972,503,332
Other long-term liabilities231,285236,013292,715
Deferred income taxes196,780137,642154,932
Commitments and contingencies
Stockholders’ Equity   
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 347,552,000, 351,720,000 and 355,698,000 shares, respectively3,4753,5173,557
Additional paid-in capital1,769,4241,717,5301,645,118
Treasury stock(574,529)(535,895)(527,565)
Retained earnings2,928,5812,874,8982,782,876
Total stockholders’ equity4,126,9514,060,0503,903,986
Total liabilities and stockholders’ equity$ 13,179,922$ 13,640,256$ 13,641,400