ROST - Ross Stores Stock

Market Summary

USD111.66-1.47

Market Closed

-1.30%

ROST Alerts

2 major insider sales recently.

ROST Stock Price

ROST RSI Chart

ROST Valuation

Market Cap

37.9B

Price/Earnings (Trailing)

23.56

Price/Sales (Trailing)

1.97

EV/EBITDA

12.95

Price/Free Cashflow

18.13

ROST Price/Sales (Trailing)

ROST Profitability

EBT Margin

10.74%

Return on Equity

35.84%

Return on Assets

11.34%

Free Cashflow Yield

5.52%

ROST Fundamentals

ROST Revenue

Revenue (TTM)

19.2B

Revenue Y/Y

7.68%

Revenue Q/Q

9.79%

ROST Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

16.07%

Earnings Q/Q

20.24%

Price Action

52 Week Range

81.21122.70

(Low)(High)

Last 7 days

-5.5%

Last 30 days

-8.4%

Last 90 days

2.8%

Trailing 12 Months

29.0%

ROST Financial Health

Current Ratio

1.86

ROST Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

1.31

Buy Backs (1Y)

2.47%

Diluted EPS (TTM)

4.71

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for ROST

Filter Transactions

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	-

Which funds bought or sold ROST recently?

View All Details

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	-%

Latest Funds Activity

Are funds buying ROST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ROST

No. of Funds

ROST Alerts

2 major insider sales recently.

Schedule 13G FIlings of Ross Stores

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

Recent SEC filings of Ross Stores

View All Filings

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

ROST Fair Value

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Peers (Alternatives to Ross Stores)

View All Peers In Detail

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%

Ross Stores News

Returns for ROST

Cumulative Returns on ROST

13.0%

10-Year Cumulative Returns

9.0%

7-Year Cumulative Returns

3.4%

5-Year Cumulative Returns

7.8%

3-Year Cumulative Returns

Risks for ROST

What is the probability of a big loss on ROST?

66.2%

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

42.3%

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.

Drawdowns

Financials for Ross Stores

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
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)

(*) denotes actual numbers (not divided by Millions)
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)

(*) denotes actual numbers (not divided by Millions)
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

ROST Income Statement

2023-07-29

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

ROST Balance Sheet

2023-07-29

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

Ross Stores Inc Stock Research

Market Summary

ROST Alerts

ROST Stock Price

ROST RSI Chart

ROST Valuation

ROST Price/Sales (Trailing)

ROST Profitability

ROST Fundamentals

ROST Revenue

ROST Earnings

Price Action

52 Week Range

ROST Financial Health

ROST Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for ROST

Which funds bought or sold ROST recently?

Latest Funds Activity

ROST Alerts

Schedule 13G FIlings of Ross Stores

Recent SEC filings of Ross Stores

ROST Fair Value

Peers (Alternatives to Ross Stores)

Ross Stores News

Returns for ROST

Cumulative Returns on ROST

Risks for ROST

What is the probability of a big loss on ROST?

How does ROST drawdown profile look like?

Financials for Ross Stores

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

ROST Income Statement

ROST Balance Sheet

About Ross Stores

Market Summary

ROST Alerts

ROST Stock Price

ROST RSI Chart

ROST Valuation

ROST Price/Sales (Trailing)

ROST Profitability

ROST Fundamentals

ROST Revenue

ROST Earnings

Price Action

52 Week Range

ROST Financial Health

ROST Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for ROST

Which funds bought or sold ROST recently?

Latest Funds Activity

ROST Alerts

Schedule 13G FIlings of Ross Stores

Recent SEC filings of Ross Stores

ROST Fair Value

Peers (Alternatives to Ross Stores)

Ross Stores News

Returns for ROST

Cumulative Returns on ROST

Risks for ROST

What is the probability of a big loss on ROST?

How does ROST drawdown profile look like?

Financials for Ross Stores

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

ROST Income Statement

ROST Balance Sheet

About Ross Stores

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)