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 Dow Down0.33% Nasdaq 0.00%

Ross Stores Inc. (ROST)

-NasdaqGS

56.84 Nov 26, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.42B
Enterprise Value (Nov 27, 2012)3:11.95B
Trailing P/E (ttm, intraday):17.16
Forward P/E (fye Jan 28, 2014)1:14.61
PEG Ratio (5 yr expected)1:1.23
Price/Sales (ttm):1.33
Price/Book (mrq):7.32
Enterprise Value/Revenue (ttm)3:1.28
Enterprise Value/EBITDA (ttm)6:8.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Oct 27, 2012
Profitability
Profit Margin (ttm):7.93%
Operating Margin (ttm):12.89%
Management Effectiveness
Return on Assets (ttm):22.07%
Return on Equity (ttm):47.19%
Income Statement
Revenue (ttm):9.36B
Revenue Per Share (ttm):42.44
Qtrly Revenue Growth (yoy):10.60%
Gross Profit (ttm):2.37B
EBITDA (ttm)6:1.38B
Net Income Avl to Common (ttm):742.11M
Diluted EPS (ttm):3.31
Qtrly Earnings Growth (yoy):10.80%
Balance Sheet
Total Cash (mrq):625.35M
Total Cash Per Share (mrq):2.86
Total Debt (mrq):150.00M
Total Debt/Equity (mrq):8.84
Current Ratio (mrq):1.47
Book Value Per Share (mrq):7.77
Cash Flow Statement
Operating Cash Flow (ttm):1.05B
Levered Free Cash Flow (ttm):608.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.45
52-Week Change3:27.16%
S&P500 52-Week Change3:17.66%
52-Week High (Aug 20, 2012)3:70.82
52-Week Low (Nov 29, 2011)3:43.75
50-Day Moving Average3:58.93
200-Day Moving Average3:64.33
Share Statistics
Avg Vol (3 month)3:2,219,090
Avg Vol (10 day)3:2,278,300
Shares Outstanding5:218.58M
Float:211.92M
% Held by Insiders1:2.02%
% Held by Institutions1:88.20%
Shares Short (as of Oct 31, 2012)3:2.99M
Short Ratio (as of Oct 31, 2012)3:1.30
Short % of Float (as of Oct 31, 2012)3:1.60%
Shares Short (prior month)3:3.24M
Dividends & Splits
Forward Annual Dividend Rate4:0.56
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Yield3:0.42
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:16.00%
Dividend Date3:Dec 27, 2012
Ex-Dividend Date4:Dec 3, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 16, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 27, 2012)
ttm = Trailing Twelve Months (as of Oct 27, 2012)
yoy = Year Over Year (as of Oct 27, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.