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  • ROSS STORES INC Financial Overview

  • Income Statement: ROST
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.49 B 5.98 B 510.93 M 7.88%
    Gross Profit 1.53 B 1.36 B 172.57 M 11.28%
    Net Income Before Extra Items/Preferred Div 305.44 M 261.05 M 44.39 M 14.53%
    Operating Income 495.21 M 421.09 M 74.12 M 14.97%
    View Full Report

  • Cash Flow: ROST
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -300.90 M -218.62 M -82.28 M 27.34%
    Net Cash Flow - Investing 218.76 M 244.74 M -25.98 M -11.88%
    Net Cash Flow/Operating Activities 583.44 M 353.56 M 229.88 M 39.40%
    View Full Report

  • Balance Sheet: ROST

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.36 B 2.37 B -15.81 M -0.67%
    Total Liabilities 1.36 B 1.40 B -41.53 M -3.06%
    Shareholders Equity 996.37 M 970.65 M 25.72 M 2.58%
    View Full Report

  • Key Ratios / Statistics: ROST

    • Valuation

      Price/Earnings (TTM) 12.76
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 5.16
      Price/Cash Flow (TTM) 10.44

    • Profitability

      Gross Margin 23.58
      Operating Margin 7.63
      Profit Margin 4.71

    • Dividends

      Dividend Paid (TTM) 0.42
      Payout Ratio % (TTM) 15.45

    • Financial Strength

      Quick Ratio (MRQ) 0.38
      Current Ratio (MRQ) 1.42
      Long Term Debt-to-Equity (MRQ) 14.03

    • Management Effectiveness

      Return on Equity (TTM) 31.34
      Return on Assets (TTM) 13.15
      Return on Investments (TTM) 27.42
    View All Key Ratios