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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 21,129,221 20,376,939 18,695,830 18,916,240 12,531,570
Sales Growth +3.69% +8.99% -1.17% +50.95% -21.87%
Net Income 2,090,730 1,874,520 1,512,040 1,722,590 85,380
Net Income Growth +11.53% +23.97% -12.22% +1,917.56% -94.86%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 14,905,330 14,300,110 13,416,460 13,640,260 12,717,870
Total Assets Growth +4.23% +6.59% -1.64% +7.25% +36.04%
Total Liabilities 9,396,140 9,428,780 9,127,880 9,580,210 9,427,230
Total Liabilities Growth -0.35% +3.30% -4.72% +1.62% +57.41%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 2,356,990 2,514,490 1,689,370 1,738,850 2,245,930
Operating Cash Flow Growth -6.26% +48.84% -2.85% -22.58% +3.43%
Net Cash Flow -138,980 323,200 -370,140 28,610 3,542,360
Change in Net Cash Flow -143.00% +187.32% -1,393.74% -99.19% +5,413.27%
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