Ross Stores, Inc. (ROST) Stock Split, History Data
Working capital analysis
In terms of working capital, Ross Stores, Inc. maintains a healthy position.
The total current assets of the company are valued at $7398138000.
This represents a growth rate of 7.146% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4886935000, exhibiting a growth rate of 7.361% year-on-year.
The receivables, another significant portion of the current assets, are valued at $130765999.
The year-on-year growth rate for receivables is -10.246%.
The inventory, which forms a critical part of the assets, is valued at $2192220000.
This represents a healthy year-on-year growth of 8.338%
On the liabilities side, the company's current liabilities total $4185796000.
This reflects a growth rate of 15.113% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
4886.94
4551.88
4922.36
4819.29
1351.20
1412.91
Receavebles
130.77
145.69
119.25
115.07
102.24
96.71
Inventory
2192.22
2023.49
2262.27
1508.98
1832.34
1750.44
Other
188.22
183.65
169.29
249.15
147.05
143.95
Total Current Assets
7398.14
6904.72
7473.18
6692.49
3432.83
3404.02
Acc Payable
1955.85
2009.92
2372.30
2256.93
1296.48
1177.10
Short Term Debt
933.34
655.98
630.52
663.03
564.48
0.00
Other Current Liab
1220.24
970.35
1212.11
1047.08
840.97
832.38
Current Liabilities
4185.80
3636.25
4214.93
3967.03
2701.93
2009.48
Capital Structure
When examining the capital structure of Ross Stores, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $14300109000.
When juxtaposed with the previous year, this marks a growth rate of 6.586%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9428783000.
Compared to the prior year, this reflects a growth rate of 3.297%.
The long-term debt forms a sizable part of these liabilities, coming in at $2211017000.
Over the last year, the long-term debt has grown by -56.222%.
On the asset side, the cash and equivalent reserves are worth $4886935000.
The year-on-year growth of these reserves is 7.361%.
The company's common stock, another important asset, holds a value of $3352000, growing at a rate of -2.217% from the previous year.
Finally, the company's retained earnings stand at $3548667000, marking a growth rate of 16.363% year-over-year.
These earnings represent the profits that Ross Stores, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$14,300.11
Total liabilities
$9,428,783,000.00
Long term debt
$2,211.02
Cash and eqv
$4,886,935,000.00
Goodwill
$0.00
Retained earnings
$3,548,667,000.00
Common stock
$0.00
Enterprise Value
$15.77
Historical dividend key summary
Ross Stores, Inc.'s dividend per share is $1.3725, showing the earnings shared with shareholders per share. It has grown by -72.575% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.367
0.000
0.000
0.000
0.367
2023
0.335
0.335
0.335
0.335
1.340
2022
0.310
0.310
0.310
0.310
1.240
2021
0.285
0.285
0.285
0.285
1.140
2020
0.285
0.000
0.000
0.000
0.285
2019
0.255
0.255
0.255
0.255
1.020
2018
0.225
0.225
0.225
0.225
0.900
2017
0.160
0.160
0.160
0.160
0.640
2016
0.135
0.135
0.135
0.135
0.540
2015
0.117
0.117
0.117
0.117
0.470
2014
0.100
0.100
0.100
0.100
0.400
2013
0.085
0.085
0.085
0.085
0.340
2012
0.070
0.070
0.070
0.070
0.280
2011
0.055
0.055
0.055
0.055
0.220
2010
0.040
0.040
0.040
0.040
0.160
2009
0.028
0.028
0.028
0.028
0.110
2008
0.024
0.000
0.024
0.024
0.071
2007
0.019
0.000
0.019
0.019
0.056
2006
0.015
0.015
0.000
0.015
0.045
2005
0.011
0.013
0.013
0.000
0.036
2004
0.007
0.011
0.011
0.011
0.040
2003
0.006
0.007
0.007
0.007
0.028
2002
0.005
0.006
0.006
0.006
0.023
2001
0.005
0.005
0.005
0.005
0.021
2000
0.004
0.005
0.005
0.005
0.018
1999
0.003
0.004
0.004
0.004
0.016
1998
0.003
0.003
0.003
0.003
0.013
1997
0.002
0.003
0.003
0.003
0.011
1996
0.002
0.002
0.002
0.002
0.008
1995
0.002
0.002
0.002
0.002
0.007
1994
0.000
0.002
0.002
0.002
0.005
Net earnings per share (EPS)
Ross Stores, Inc. has an EPS of $1.83, which signifies the profit allocated per share of common stock. With a growth rate of -64.047% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
-
-
1.83
1.83
2023
1.1
1.33
1.34
1.32
5.09
2022
0.98
1.11
1
1.05
4.14
2021
1.35
1.4
1.1
0.67
4.52
2020
-0.87
0.06
0.37
1.29
0.85
2019
1.16
1.15
1.04
1.21
4.56
2018
1.12
1.05
0.92
1.2
4.29
2017
0.83
0.83
0.72
0.77
3.15
2016
0.73
0.72
0.63
0.66
2.74
2015
0.69
0.64
0.54
0.61
2.48
2014
0.59
0.57
0.47
0.52
2.15
2013
0.55
0.5
0.41
0.55
2.01
2012
0.47
0.42
0.37
0.42
1.68
2011
0.38
0.33
0.32
0.34
1.37
2010
0.3
0.27
0.26
0.29
1.12
2009
0.18
0.21
0.22
0.19
0.80
2008
0.15
0.14
0.11
0.18
0.58
2007
0.12
0.0925
0.09
0.17
0.47
2006
0.11
0.08
0.08
0.12
0.39
2005
0.085
0.0725
0.0625
0.0872
0.31
2004
0.08
0.055
0.065
0.12
0.33
2003
0.08
0.09
0.0838
0.0928
0.34
2002
0.075
0.0788
0.0725
0.0772
0.30
2001
0.0538
0.055
0.055
0.0694
0.23
2000
0.06
0.0538
0.045
0.0596
0.21
1999
0.0463
0.0538
0.0475
0.0609
0.21
1998
0.0363
0.0425
0.0375
0.051
0.17
1997
0.03
0.035
0.0313
0.0393
0.14
1996
0.0175
0.0225
0.02
0.0261
0.09
1995
0.005
0.0138
0.01
0.0159
0.05
1994
0.0063
0.0113
0.015
0.0167
0.05
1993
0.005
0.01
0.0063
0.0205
0.05
1992
0.005
0.0125
0.0063
0.0206
0.05
1991
0.0038
0.0113
0.005
0.0613
0.08
1990
0.0025
0.0075
0.0013
0.02
0.03
1989
0.005
0.01
0.0063
0.02
0.05
1988
0.0013
0.0075
0.005
0.0125
0.03
1987
-0.0037
0.0038
0.0013
-0.0412
-0.04
1986
-0.0075
-0.0012
-0.0025
0.0025
-0.01
1985
-
-
0.0025
-
0.00
Brief information
Ross Stores, Inc. (ROST) stock split history
Understanding the historical stock splits of Ross Stores, Inc. (ROST) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 12, 2015 with a ratio of 2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
