• ROSS STORES INC Financial Overview

  • Income Statement: ROST

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.98 B 5.57 B 405.00 M 6.78%
    Gross Profit 1.36 B 1.25 B 104.31 M 7.69%
    Net Income Before Extra Items/Preferred Div 261.05 M 241.63 M 19.42 M 7.44%
    Operating Income 421.09 M 389.65 M 31.44 M 7.47%
  • Cash Flow: ROST

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -218.62 M -95.30 M -123.32 M 56.41%
    Net Cash Flow - Investing 244.74 M 235.94 M 8.80 M 3.60%
    Net Cash Flow/Operating Activities 353.56 M 506.87 M -153.31 M -43.36%
  • Balance Sheet: ROST

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.37 B 2.36 B 12.73 M 0.54%
    Total Liabilities 1.40 B 1.45 B -48.09 M -3.43%
    Shareholders Equity 970.65 M 909.83 M 60.82 M 6.27%
  • Key Ratios / Statistics: ROST

    • Valuation

      Price/Earnings (TTM) 13.46
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 4.57
      Price/Cash Flow (TTM) 11.79
    • Profitability

      Gross Margin 22.71
      Operating Margin 7.05
      Profit Margin 4.37
    • Dividends

      Dividend Paid (TTM) 0.36
      Payout Ratio % (TTM) 16.51
    • Financial Strength

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 14.91
    • Management Effectiveness

      Return on Equity (TTM) 27.99
      Return on Assets (TTM) 11.31
      Return on Investments (TTM) 24.53