Ross Stores, Inc. / Fundamentals
Income statement
- Net revenue
€18.45B - Cost of goods sold
€13.35B - Gross profit
€5.09B - SG&A expenses
€2.88B - R&D expenses
€0.00 - EBITDA
€2.55B - D&A
€196.49M - EBIT
€2.21B - Interest expenses
€11.83M - EBT
€2.34B - Tax expenses
€571.58M - Net income
€1.77B
Cash flow statement
- Net deferred tax
€38.00M - Non-cash items
-€461.80M - Changes in working capital
€445.90M - Operating cash flow
€2.12B - Capex
€682.52M - Other investing cash flow
€70.91M - Net investing cash flow
-€611.61M - Total cash dividends paid
-€436.39M - Issuance of common stock
€16.07M - Debt repayment
-€815.10M - Other financing cash flow
-€198.91M - Net financing cash flow
-€2.21B - Foreign exchange effects
€0.00 - Net change in cash
-€703.06M - Cash at end of period
€3.36B - Free cash flow
€2.81B
Balance sheet
- Cash and cash equivalents
€3.30B - Cash and short-term investments
€3.30B - Total receivables
€180.63M - Inventory
€2.24B - Other current assets
€222.92M - Total current assets
€5.94B - Property, plant & equipment
€6.25B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€42.08M - Other non-current assets
€205.68M - Total non-current assets
€6.49B - Total assets
€12.44B - Accounts payable
€1.89B - Short-term debt
€1.04B - Other current liabilities
€833.21M - Total current liabilities
€3.77B - Long-term debt
€3.31B - Deferred tax liabilities
€205.05M - Other non-current liabilities
€239.60M - Total non-current liabilities
€3.51B - Total liabilities
€7.28B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.16B - Total liabilities and shareholders' equity
€12.44B
Company information
- Market capitalization
€35.68B - Employees
107K - Enterprise Value
€47.30B
Company ratios
- Gross margin
-
27.6% Worse than peer group: 38.8% - EBITDA margin
-
13.8% Even with peer group: 12.3% - EBIT margin
-
12.0% Even with peer group: 9.0% - EBT margin
-
12.7% Even with peer group: 9.1% - Net margin
-
9.6% Even with peer group: 5.9% - ROE
-
34.3% Better than peer group: 14.5% - ROA
-
14.2% Even with peer group: 10.2% - Asset turnover
-
148.3% Much worse than peer group: 172.9% - FCF margin
-
7.8% Even with peer group: 4.7% - FCF yield
4.0% - Efficiency ratio
86.2% - Net sales per employee
-
€172.38K - Net income per employee
-
€16.54K