Ross Stores (ROST) Financials
$230.69
$-0.98
(-0.42%)
As on 04-Sep-2026 16:15EDT
Market cap
$74,001 Mln
Revenue (TTM)
$24,512 Mln
P/E Ratio
27.9
P/B Ratio
11
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,511.80
|
22,750.56
|
21,129.22
|
20,376.94
|
18,695.83
|
18,916.24
|
|
|
|
|
|
|
Cost of Revenue
|
17,184.54
|
16,392.26
|
15,260.51
|
14,801.60
|
13,946.23
|
13,708.91
|
|
|
|
|
|
|
Gross Profit
|
7,327.26
|
6,358.29
|
5,868.71
|
5,575.34
|
4,749.60
|
5,207.34
|
|
|
|
|
|
|
Operating Expenses
|
3,957.01
|
3,650.94
|
3,283.13
|
3,267.68
|
2,759.27
|
2,874.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,370.26
|
2,707.36
|
2,585.59
|
2,307.66
|
1,990.33
|
2,332.87
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,502.90
|
2,842.16
|
2,757.15
|
2,471.78
|
1,987.49
|
2,258.54
|
|
|
|
|
|
|
Provision for Tax
|
843.83
|
697.11
|
666.42
|
597.26
|
475.45
|
535.95
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,659.06
|
2,145.04
|
2,090.73
|
1,874.52
|
1,512.04
|
1,722.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,512.04
|
1,722.59
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,743.18
|
6,187.44
|
5,509.20
|
4,871.33
|
4,288.58
|
4,060.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,353.56
|
4,534.11
|
4,734.31
|
5,242.99
|
5,491.63
|
5,365.28
|
|
|
|
|
|
|
Current Liabilities
|
4,885.54
|
4,827.18
|
4,661.83
|
4,185.80
|
3,636.25
|
4,214.93
|
|
|
|
|
|
|
Total Liabilities
|
20,867.82
|
15,548.74
|
14,905.33
|
14,300.11
|
13,416.46
|
13,640.26
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,105.92
|
7,908.64
|
7,366.64
|
6,901.97
|
6,511.74
|
6,167.08
|
|
|
|
|
|
|
Current Assets
|
7,876.36
|
7,640.10
|
7,538.70
|
7,398.14
|
6,904.72
|
7,473.18
|
|
|
|
|
|
|
Total Assets
|
20,867.82
|
15,548.74
|
14,905.33
|
14,300.11
|
13,416.46
|
13,640.26
|
|
|
|
|
|
|
Total Debt*
|
4,739.15
|
5,212.34
|
5,682.43
|
5,747.70
|
5,706.45
|
5,622.14
|
|
|
|
|
|
|
Net Current Assets
|
2,990.82
|
2,812.92
|
2,876.87
|
3,212.34
|
3,268.47
|
3,258.25
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,026.88
|
2,356.99
|
2,514.49
|
1,689.37
|
1,738.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-819.28
|
-637.46
|
-762.81
|
-654.07
|
-557.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,342.10
|
-1,858.51
|
-1,428.48
|
-1,405.44
|
-1,152.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-370.14
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
8.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
21.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.99
|
19.17
|
18.19
|
15.37
|
18.42
|
|
|
|
|
|
|
ROE (%)
|
41.13
|
36.68
|
40.28
|
40.93
|
36.22
|
46.87
|
|
|
|
|
|
|
ROA (%)
|
13.38
|
14.09
|
14.32
|
13.53
|
11.18
|
13.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.23
|
12.64
|
13.35
|
12.49
|
11.06
|
12.34
|
|
|
|
|
|
|
Net Margin (%)
|
10.85
|
9.43
|
9.89
|
9.20
|
8.09
|
9.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
0.08
|
0.04
|
0.09
|
-0.01
|
0.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
1.93
|
10.79
|
23.11
|
-11.38
|
1,100.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
2.60
|
11.53
|
23.97
|
-12.22
|
1,917.51
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.27
|
0.16
|
0.29
|
0.30
|
0.47
|
0.26
|
|
|
|
|
|
|
Close Price ($)
|
251.07
|
188.65
|
150.56
|
140.28
|
118.19
|
97.75
|
|
|
|
|
|
|
High Price ($)
|
255.30
|
194.92
|
163.60
|
143.09
|
122.45
|
134.22
|
|
|
|
|
|
|
Low Price ($)
|
134.37
|
122.36
|
127.53
|
99.00
|
69.24
|
92.55
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
74,000.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.84
|
1.03
|
1.18
|
1.33
|
1.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.20
|
0.25
|
0.19
|
0.15
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.58
|
1.62
|
1.77
|
1.90
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
1.04
|
1.09
|
1.24
|
1.34
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
59.64
|
87.39
|
44.50
|
34.36
|
25.67
|
31.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Feb-21 | Jan-21 | Feb-20 | Jan-20 | Feb-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.01
|
0.80
|
0.68
|
0.64
|
0.78
|
0.63
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.49
|
1.45
|
1.47
|
1.38
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
2.62
|
2.38
|
2.48
|
2.59
|
2.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.55
|
55.49
|
52.01
|
56.12
|
50.24
|
|
|
|
|
|
|
Payable days
|
--
|
50.28
|
48.85
|
48.93
|
57.38
|
61.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8.88
|
9.02
|
5.56
|
1.32
|
-9.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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