Market cap
$76,680 Mln
Revenue (TTM)
$24,512 Mln
P/E Ratio
28.9
P/B Ratio
11.4
Div. Yield
0.7 %
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
76,680 | 2,272 | 58 | 333,526 | 120,974 |
Revenue ($ Mln) |
24,512 | 1,329 | 644 | 169,176 | 90,431 |
Net Profit ($ Mln) |
2,659.06 | 220.84 | -5.59 | 14,227.00 | 6,642.00 |
Net Margin (%) |
10.85 | 16.62 | -0.87 | 8.41 | 7.34 |
RoE (%) |
40.21 | 48.34 | -3.44 | 96.68 | -- |
Price to Earnings |
28.90 | 9.92 | -- | 23.42 | 18.59 |
Price-To-Book |
11.37 | 4.85 | 0.36 | 20.66 | 321.82 |
Income Statement ($ Mln)
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22,750.56 | 1,297.84 | 653.81 | 164,683.00 | 86,286.00 |
|
Cost of Revenue
|
16,392.26 | 661.98 | 441.54 | 109,818.00 | 57,401.00 |
|
Gross Profit
|
6,358.29 | 635.86 | 212.28 | 54,865.00 | 28,885.00 |
|
Operating Expenses
|
3,650.94 | 374.41 | 226.46 | 33,975.00 | 18,732.00 |
|
Operating Profit (EBIT)
|
2,707.36 | 261.44 | -14.19 | 20,890.00 | 10,153.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,842.16 | 276.12 | -7.50 | 18,602.00 | 8,747.00 |
|
Provision for Tax
|
697.11 | 66.38 | -1.59 | 4,446.00 | 2,093.00 |
|
Profit after Tax (Net Income)
|
2,145.04 | 209.74 | -5.91 | 14,156.00 | 6,654.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 209.74 | -- | 14,156.00 | 6,636.00 |
Liabilities ($ Mln)
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,187.44 | 424.64 | 157.31 | 12,813.00 | -9,917.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,534.11 | 329.93 | 108.21 | 59,858.00 | 44,598.00 |
|
Current Liabilities
|
4,827.18 | 236.71 | 155.89 | 32,424.00 | 19,463.00 |
|
Total Liabilities
|
15,548.74 | 991.28 | 421.42 | 105,095.00 | 54,144.00 |
Assets ($ Mln)
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,908.64 | 543.40 | 228.15 | 70,704.00 | 33,189.00 |
|
Current Assets
|
7,640.10 | 447.88 | 193.27 | 34,391.00 | 20,955.00 |
|
Total Assets
|
15,548.74 | 991.28 | 421.42 | 105,095.00 | 54,144.00 |
|
Total Debt*
|
5,212.34 | 383.81 | 150.45 | 65,350.00 | 44,677.00 |
|
Net Current Assets
|
2,812.92 | 211.17 | 37.38 | 1,967.00 | 1,492.00 |
Cashflow ($ Mln)
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,026.88 | 251.14 | -1.46 | 16,325.00 | 9,864.00 |
|
Cash Flow from Investing Activities
|
-819.28 | -43.52 | -1.30 | -8,980.00 | -12,264.00 |
|
Cash from Financing Activities
|
-2,342.10 | -225.09 | -0.85 | -7,714.00 | 1,621.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.99 | 26.92 | -1.92 | 19.25 | 22.10 |
|
ROE (%)
|
36.68 | 49.44 | -3.70 | 145.54 | -55.11 |
|
ROA (%)
|
14.09 | 22.03 | -1.35 | 14.07 | 13.48 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.43 | 16.16 | -0.90 | 8.60 | 7.71 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.07 | 0.01 | 0.03 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
2.60 | 7.30 | 68.24 | -4.39 | -4.36 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.16 | 0.36 | 29.82 | 2.63 | 4.05 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.84 | 0.90 | 0.96 | 5.10 | -4.51 |
|
Short term debt to equity ratio
|
0.20 | 0.20 | 0.34 | 0.85 | -0.32 |
|
Current Ratio
|
1.58 | 1.89 | 1.24 | 1.06 | 1.08 |
|
Quick Ratio
|
1.04 | 1.30 | 0.70 | 0.26 | 0.19 |
|
Interest Coverage
|
87.39 | -- | -65.22 | 8.71 | 5.73 |
Operating Efficiency Ratios
| Ross Stores (ROST) | Buckle Inc (BKE) | Cato Corporation (CATO) | Home Depot Inc (HD) | Lowe's Companies (LOW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.80 | 0.85 | 3.89 | 3.40 | 1.26 |
|
Asset Turnover
|
1.49 | 1.36 | 1.50 | 1.64 | 1.75 |
|
Receivable days
|
2.62 | 2.50 | 13.97 | 11.64 | 2.51 |
|
Inventory Days
|
56.55 | 71.81 | 80.42 | 81.93 | 110.43 |
|
Payable days
|
50.28 | 25.86 | 63.53 | 38.96 | 60.62 |
|
Cash Conversion Cycle
|
8.88 | 48.45 | 30.86 | 54.61 | 52.32 |