Market cap
$75,429 Mln
Revenue (TTM)
$24,512 Mln
P/E Ratio
28.6
P/B Ratio
11
Div. Yield
0.7 %
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
75,429 | 15,047 | 6,454 | 5,881 | 2,499 |
Revenue ($ Mln) |
24,512 | 12,217 | 6,474 | 5,341 | 5,699 |
Net Profit ($ Mln) |
2,659.06 | 714.18 | 569.06 | 535.98 | 336.86 |
Net Margin (%) |
10.85 | 5.85 | 8.79 | 10.04 | 5.91 |
RoE (%) |
41.13 | 37.49 | 20.07 | 38.31 | 19.56 |
Price to Earnings |
28.59 | 21.54 | 11.79 | 12.07 | 7.65 |
Price-To-Book |
11.02 | 7.24 | 2.25 | 4.38 | 1.41 |
Income Statement ($ Mln)
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22,750.56 | 11,566.91 | 6,165.38 | 5,266.29 | 5,496.81 |
|
Cost of Revenue
|
16,392.26 | 6,486.92 | 3,947.62 | 2,028.88 | 3,683.45 |
|
Gross Profit
|
6,358.29 | 5,079.99 | 2,217.75 | 3,237.41 | 1,813.36 |
|
Operating Expenses
|
3,650.94 | 4,235.05 | 1,612.12 | 2,538.27 | 1,485.54 |
|
Operating Profit (EBIT)
|
2,707.36 | 844.94 | 605.63 | 699.14 | 327.83 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,842.16 | 816.12 | 596.90 | 720.77 | 249.39 |
|
Provision for Tax
|
697.11 | 205.97 | 131.98 | 205.78 | 63.87 |
|
Profit after Tax (Net Income)
|
2,145.04 | 610.15 | 464.92 | 506.92 | 191.98 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 506.92 | 191.98 |
Liabilities ($ Mln)
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,187.44 | 1,807.26 | 2,815.29 | 1,403.90 | 1,691.43 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,534.11 | 5,862.59 | 1,074.23 | 1,015.46 | 1,485.41 |
|
Current Liabilities
|
4,827.18 | 2,249.21 | 1,118.09 | 1,106.00 | 865.64 |
|
Total Liabilities
|
15,548.74 | 9,919.06 | 5,007.61 | 3,541.87 | 4,042.48 |
Assets ($ Mln)
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,908.64 | 7,147.53 | 3,321.51 | 1,891.41 | 2,728.31 |
|
Current Assets
|
7,640.10 | 2,771.53 | 1,686.10 | 1,650.46 | 1,314.17 |
|
Total Assets
|
15,548.74 | 9,919.06 | 5,007.61 | 3,541.87 | 4,042.48 |
|
Total Debt*
|
5,212.34 | 6,005.14 | 1,225.57 | 1,168.10 | 1,733.12 |
|
Net Current Assets
|
2,812.92 | 522.32 | 568.01 | 544.46 | 446.61 |
Cashflow ($ Mln)
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,026.88 | 1,231.38 | 575.19 | 619.14 | 456.18 |
|
Cash Flow from Investing Activities
|
-819.28 | -1,055.05 | -311.65 | -150.77 | -202.65 |
|
Cash from Financing Activities
|
-2,342.10 | 61.50 | -191.37 | -495.39 | -326.85 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.99 | 8.38 | 12.22 | 20.86 | 5.78 |
|
ROE (%)
|
36.68 | 38.40 | 17.59 | 37.01 | 11.10 |
|
ROA (%)
|
14.09 | 6.53 | 9.76 | 14.82 | 4.88 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.43 | 5.27 | 7.54 | 9.63 | 3.49 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.09 | 0.11 | 0.06 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
2.60 | 21.15 | 15.52 | -10.47 | -41.71 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.16 | 3.66 | 0.73 | 0.44 | 3.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.84 | 3.32 | 0.44 | 0.83 | 1.02 |
|
Short term debt to equity ratio
|
0.20 | 0.27 | 0.08 | 0.17 | 0.19 |
|
Current Ratio
|
1.58 | 1.23 | 1.51 | 1.49 | 1.52 |
|
Quick Ratio
|
1.04 | 0.65 | 0.88 | 0.95 | 0.71 |
|
Interest Coverage
|
87.39 | 12.49 | 121.42 | 304.48 | 61.65 |
Operating Efficiency Ratios
| Ross Stores (ROST) | Burlington Stores (BURL) | Urban Outfitters (URBN) | Abercrombie & Fitch Company (ANF) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.80 | 0.91 | 1.55 | 2.79 | 4.70 |
|
Asset Turnover
|
1.49 | 1.24 | 1.29 | 1.54 | 1.40 |
|
Receivable days
|
2.62 | 3.05 | 5.03 | 8.74 | 17.31 |
|
Inventory Days
|
56.55 | 72.15 | 61.16 | 105.87 | 66.37 |
|
Payable days
|
50.28 | 57.92 | 28.85 | 66.79 | 26.40 |
|
Cash Conversion Cycle
|
8.88 | 17.28 | 37.34 | 47.83 | 57.28 |