Ross Stores Inc (ROST)
Industry Apparel Retail
This stock can be held in an Investment ISA and an Investment Account
Sell
$183.52
Buy
$183.68
$-0.69 (-0.37%)
Prices updated at 16 Dec 2025, 15:12 EST
| Prices minimum 15 mins delay
Prices in USD
Ross Stores Inc is the off-price apparel and home fashion chains which is engaged in selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 20,377m | 21,129m | |
| 5,575m | 5,869m | |
| 2,308m | 2,586m | |
| 11.32 | 12.24 | |
| 1,875m | 2,091m | |
| 2,965m | 3,267m | |
| Sales, General and administrative | 3,268m | 3,283m |
| Interest expenses | 74m | 63m |
| Provision for income taxes | 597m | 666m |
| Operating expenses | 3,268m | 3,283m |
| Income before taxes | 2,472m | 2,757m |
| Net income available to common shareholders | 1,875m | 2,091m |
| 6.39 | 6.44 | |
| Net interest income | 164m | 172m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 6.35 | 6.4 |
| Free cash flow per share | 5.0705 | 6.023 |
| Book value/share | 15.953 | 18.1917 |
| Debt equity ratio | 0.988307 | 0.776767 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 7,398m | 7,539m |
| Current liabilities | 4,186m | 4,662m |
| Total capital | 7,082m | 7,024m |
| Total debt | 5,748m | 5,682m |
| Total equity | 4,871m | 5,509m |
| Total non current liabilities | - | - |
| Loans | 2,211m | 1,515m |
| Total assets | 14,300m | 14,905m |
| Total liabilities | - | - |
| Cash and cash equivalents | 4,872m | 4,731m |
| Common stock | 335m | 329m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 4,612m | 4,935m |
| Cash dividends paid | -455m | -489m |
| 1,752m | 1,637m | |
| Investments (gains) losses | -763m | -637m |
| 4,935m | 4,796m | |
| Net income | - | - |
| 2,514m | 2,357m | |
| -763m | -720m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
