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10-Q

Quarterly Report

Ross Stores, Inc. ROST

0000745732-24-000062

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Filed
Dec 11, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 15, 2024 329.93M sh
Long Term Debt Q3 2024 · Feb 3, 2024 $2.21B
Long Term Debt Q3 2024 · Oct 28, 2023 $2.21B
Cash And Equivalents Q3 2024 · Feb 3, 2024 $4.87B
Cash And Equivalents Q3 2024 · Oct 28, 2023 $4.5B
Current Liabilities Q3 2024 · Feb 3, 2024 $4.19B
Current Liabilities Q3 2024 · Oct 28, 2023 $4.41B
Current Assets Q3 2024 · Feb 3, 2024 $7.4B
Current Assets Q3 2024 · Oct 28, 2023 $7.49B
Total Assets Q3 2024 · Feb 3, 2024 $14.3B
Total Assets Q3 2024 · Oct 28, 2023 $14.27B
Shares Diluted Q3 2024 · Oct 28, 2023 336.26M sh
Shares Diluted Q3 2024 · Oct 28, 2023 338.11M sh
Stock Repurchased Q3 2024 · Oct 28, 2023 $703.4M
Dividends Paid Q3 2024 · Oct 28, 2023 $342.13M
Capex Q3 2024 · Oct 28, 2023 $540.46M
Operating Cash Flow Q3 2024 · Oct 28, 2023 $1.57B
Stockholders Equity Q3 2024 · Oct 28, 2023 $4.58B
Stockholders Equity Q3 2024 · Jul 29, 2023 $4.45B
Stockholders Equity Q3 2024 · Apr 29, 2023 $4.31B
Stockholders Equity Q3 2024 · Jan 28, 2023 $4.29B
Eps Diluted Q3 2024 · Oct 28, 2023 $1.33
Eps Diluted Q3 2024 · Oct 28, 2023 $3.74
Eps Basic Q3 2024 · Oct 28, 2023 $1.34
Eps Basic Q3 2024 · Oct 28, 2023 $3.76
Sga Expense Q3 2024 · Oct 28, 2023 $810.47M
Sga Expense Q3 2024 · Oct 28, 2023 $2.36B
Net Income Q3 2024 · Oct 28, 2023 $447.33M
Net Income Q3 2024 · Oct 28, 2023 $1.26B
Net Income Q3 2024 · Jul 29, 2023 $446.32M
Net Income Q3 2024 · Apr 29, 2023 $371.19M
Cost Of Revenue Q3 2024 · Oct 28, 2023 $3.56B
Cost Of Revenue Q3 2024 · Oct 28, 2023 $10.43B
Revenue Q3 2024 · Oct 28, 2023 $4.92B
Revenue Q3 2024 · Oct 28, 2023 $14.35B