Ross Stores (ROST)

Company Profile

meet a fast-growing retail leader. over the past 30+ years, ross stores, inc. has grown from a six-store chain into an $11 billion, fortune 500 company. we operate our off price businesses in a way that keeps costs low so we can pass the savings to our customers. we continue to open new stores and our sales growth has outpaced traditional retailers for the past three years. ross dress for less® has 1,250+ stores in 33 states, the district of columbia and guam. dd’s discounts® has 165+ stores in 15 states. additional information is available at: www.rossstores.com www.ddsdiscounts.com

Company profile

Ticker

ROST

Exchange

NASDAQ

Website

www.rossstores.com/

CEO

Barbara Rentler

Incorporated

Delaware

Location

California

Fiscal year end

Feb 03

Sector

Retail Trade > Family Clothing Stores

Industry (SIC)

Retail - Family Clothing Stores

TJX Companies • Nordstrom • Gap • Abercrombie & Fitch • Urban Outfitters • American Eagle Outfitters • Lands` End • Childrens Place • Buckle • Stein Mart ...

Former names

ROSS STORES INC

SEC CIK

0000745732

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Ross Procurement Inc. • Ross Merchandising Inc. • Ross Dress For Less, Inc. • Retail Assurance Group, Inc. • Ross Distribution Company, LLC ...

IRS number

941390387

ROST stock data

1M 1Y 5Y

Latest filings (excl ownership)

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5 Dec 23

Updates Fourth Quarter Guidance

16 Nov 23

8-K

Ross Stores Appoints Stephen Brinkley As President, Operations

5 Sep 23

Ross Stores Announces Changes

31 Aug 23

8-K

Ross Stores Reports Second Quarter Earnings

17 Aug 23

8-K

Ross Stores Announces Long-term Ceo Succession Plan

6 Jun 23

Conflict minerals disclosure

23 May 23

8-K

Submission of Matters to a Vote of Security Holders

22 May 23

Transcripts

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ROST

Earnings call transcript

2024 Q3

16 Nov 23

ROST

Earnings call transcript

2023 Q2

17 Aug 23

ROST

Earnings call transcript

2023 Q1

18 May 23

ROST

Earnings call transcript

2023 Q4

28 Feb 23

ROST

Earnings call transcript

2022 Q3

18 Nov 22

ROST

Earnings call transcript

2022 Q2

19 Aug 22

ROST

Earnings call transcript

2022 Q1

20 May 22

ROST

Earnings call transcript

2021 Q4

1 Mar 22

ROST

Earnings call transcript

2021 Q3

19 Nov 21

ROST

Earnings call transcript

2021 Q2

20 Aug 21

Latest ownership filings

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Notice of proposed sale of securities

Financial summary

Financial statements Chart ROST financial data

Quarter (USD)	Oct 23	Jul 23	Apr 23	Jan 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.56 bn	4.56 bn	4.56 bn	4.56 bn	4.56 bn	4.56 bn
Cash burn (monthly)	27.76 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	39.71 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	4.52 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	162.9	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Ross Stores earnings reports.

Institutional ownership, Q3 2023

ROST institutional ownership history Ownership history

85.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	877	840	+4.4%
Opened positions	116	75	+54.7%
Closed positions	79	106	-25.5%
Increased positions	308	280	+10.0%
Reduced positions	301	332	-9.3%

13F shares	Current	Prev Q	Change
Total value	32.66 tn	32.26 tn	+1.2%
Total shares	289.25 mm	287.99 mm	+0.4%
Total puts	1.84 mm	1.17 mm	+57.3%
Total calls	2.43 mm	1.35 mm	+79.2%
Total put/call ratio	0.8	0.9	-12.2%

Largest owners	Shares	Value	Change
Vanguard	28.19 mm	$3.18 tn	+0.2%
BLK Blackrock	27.66 mm	$3.12 tn	+1.7%
T. Rowe Price	23.39 mm	$2.64 tn	-11.6%
STT State Street	14.23 mm	$1.61 tn	-1.0%
Primecap Management	10.91 mm	$1.23 tn	-0.7%
JPM JPMorgan Chase & Co.	10.17 mm	$1.15 tn	+28.2%
FMR	8.58 mm	$969.13 bn	-25.3%
Geode Capital Management	7.67 mm	$864.54 bn	+1.5%
GS Goldman Sachs	5.89 mm	$665.81 bn	+10.1%
BAC Bank Of America	5.50 mm	$621.17 bn	+157.4%

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	5.50 mm	+3.36 mm	+157.4%
Citadel Advisors	164.24 k	-3.31 mm	-95.3%
T. Rowe Price	23.39 mm	-3.06 mm	-11.6%
FMR	8.58 mm	-2.90 mm	-25.3%
JPM JPMorgan Chase & Co.	10.17 mm	+2.24 mm	+28.2%
Nordea Investment Management Ab	1.01 mm	+1.01 mm	NEW
Holocene Advisors	891.41 k	-933.11 k	-51.1%
Marshall Wace	22.56 k	-848.04 k	-97.4%
Balyasny Asset Management	422.52 k	-798.85 k	-65.4%
T. Rowe Price Investment Management	5.09 mm	+730.82 k	+16.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ROST insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Oct 23	Stephen C Brinkley	Common Stock	Grant	Acquire A	No	No	0	52,311	0.00	52,311
6 Oct 23	Kobayashi Michael K	Common Stock	Sell	Dispose S	No	No	111.7333	20,749	2.32 mm	71,413
15 Sep 23	Adam M Orvos	Common Stock	Payment of exercise	Dispose F	No	No	118.17	4,842	572.18 k	61,556
15 Sep 23	Hartshorn Michael J.	Common Stock	Payment of exercise	Dispose F	No	No	118.17	3,603	425.77 k	124,611