Ross Stores Inc (ROST) Com Stk USD0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 03/02/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 | 01/02/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 20,376.94 | 18,695.83 | 18,916.24 | 12,531.57 | 16,039.07 |
Operating Profit / (Loss): | 2,635.90 | 1,984.65 | 2,332.87 | 189.71 | 2,146.18 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2,471.78 | 1,987.49 | 2,258.54 | 106.30 | 2,164.29 |
Profit after tax from continuing operations: | 1,874.52 | 1,512.04 | 1,722.59 | 85.38 | 1,660.93 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 559.00¢ | 440.00¢ | 490.00¢ | 22.23¢ | 463.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 556.00¢ | 440.00¢ | 490.00¢ | 22.23¢ | 463.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 03/02/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 | 01/02/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6,658.74 | 6,279.66 | 5,925.80 | 5,795.31 | 5,707.22 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | 0.00 | n/a | 0.00 |
Other Non-Current Assets: | 243.23 | 232.08 | 241.28 | 230.06 | 208.32 |
6,901.97 | 6,511.74 | 6,167.08 | 6,025.37 | 5,915.54 | |
Current Assets: | |||||
Inventories: | 2,192.22 | 2,023.49 | 2,262.27 | 1,508.98 | 1,832.34 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 4,872.45 | 4,551.88 | 4,922.37 | 4,819.29 | 1,351.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 333.47 | 329.35 | 288.54 | 364.22 | 249.28 |
7,398.14 | 6,904.72 | 7,473.18 | 6,692.49 | 3,432.83 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 14,300.11 | 13,416.46 | 13,640.26 | 12,717.86 | 9,348.37 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 683.63 | 655.98 | 630.52 | 663.03 | 564.48 |
Other Current Liabilities: | 3,502.17 | 2,980.27 | 3,584.41 | 3,304.00 | 2,137.45 |
4,185.80 | 3,636.25 | 4,214.93 | 3,967.03 | 2,701.93 | |
Net Current Assets: | c 3,212.34 | c 3,268.47 | c 3,258.25 | c 2,725.46 | c 730.89 |
Non-Current Liabilities: | |||||
Borrowings: | 4,814.37 | 5,050.47 | 4,991.62 | 5,069.77 | 2,923.42 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 428.62 | 441.16 | 373.65 | 390.42 | 363.77 |
5,242.99 | 5,491.63 | 5,365.28 | 5,460.19 | 3,287.18 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 9,428.78 | 9,127.88 | 9,580.21 | 9,427.22 | 5,989.12 |
Net Assets: | 4,871.33 | 4,288.58 | 4,060.05 | 3,290.64 | 3,359.25 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 4,871.33 | 4,288.58 | 4,060.05 | 3,290.64 | 3,359.25 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 4,871.33 | 4,288.58 | 4,060.05 | 3,290.64 | 3,359.25 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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