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
Website
CEO
Barbara Rentler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROSS STORES INC
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
24 Apr 24
ARS
2024 FY
Annual report to shareholders
8 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
8-K
Ross Stores Reports Results
5 Mar 24
8-K
Ross Stores Appoints Karen Fleming
31 Jan 24
10-Q
2023 Q3
Quarterly report
5 Dec 23
8-K
Updates Fourth Quarter Guidance
16 Nov 23
8-K
Ross Stores Appoints Stephen Brinkley As President, Operations
11 Oct 23
10-Q
2023 Q2
Quarterly report
5 Sep 23
Transcripts
ROST
Earnings call transcript
2024 Q4
5 Mar 24
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
Latest ownership filings
4
Karen Fleming
3 Apr 24
3
Karen Fleming
3 Apr 24
4
LARREE M RENDA
1 Apr 24
4
MICHAEL K KOBAYASHI
1 Apr 24
4
Brian R. Morrow
29 Mar 24
4
Michael J. Hartshorn
29 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
4
Jeffrey P Burrill
26 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
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Operating income | |||||
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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) | 165.67 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 4.40 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 158.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
61.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 765 |
Opened positions | 122 |
Closed positions | 240 |
Increased positions | 250 |
Reduced positions | 273 |
13F shares | Current |
---|---|
Total value | 24.60 tn |
Total shares | 207.11 mm |
Total puts | 639.14 k |
Total calls | 397.87 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 28.57 mm | $3.95 tn |
T. Rowe Price | 18.73 mm | $2.59 bn |
STT State Street | 14.61 mm | $2.02 tn |
Primecap Management | 10.81 mm | $1.50 tn |
JPM JPMorgan Chase & Co. | 9.21 mm | $1.28 tn |
FMR | 8.23 mm | $1.14 tn |
GS Goldman Sachs | 6.25 mm | $864.47 bn |
BEN Franklin Resources | 4.93 mm | $682.51 bn |
Massachusetts Financial Services | 4.74 mm | $655.76 bn |
Wellington Management | 4.72 mm | $653.60 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Karen Fleming | Common Stock | Buy | Acquire P | No | No | 147.5063 | 35.458 | 5.23 k | 65,607.505 |
1 Apr 24 | Karen Fleming | Common Stock | Grant | Acquire A | No | No | 0 | 3,447 | 0.00 | 65,572.047 |
28 Mar 24 | Kobayashi Michael K | Common Stock | Sell | Dispose S | No | No | 147.4572 | 13,860 | 2.04 mm | 61,657 |
28 Mar 24 | Renda Larree M | Common Stock | Sell | Dispose S | No | No | 147.8898 | 4,168 | 616.40 k | 3,166 |
27 Mar 24 | Brian R. Morrow | Common Stock | Sell | Dispose S | No | No | 146 | 10,734 | 1.57 mm | 62,711 |
News
Here's How Much $100 Invested In Ross Stores 20 Years Ago Would Be Worth Today
11 Apr 24
Over $1M Bet On This Industrial Stock? Check Out These 4 Stocks Insiders Are Buying
4 Apr 24
$1000 Invested In Ross Stores 10 Years Ago Would Be Worth This Much Today
26 Mar 24
Looking Into Ross Stores's Recent Short Interest
22 Mar 24
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
15 Mar 24
Press releases
ROSS STORES OPENS 18 NEW LOCATIONS
11 Mar 24
Ross Stores Reports Results for Fourth Quarter and Fiscal 2023
5 Mar 24
Ross Stores Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call
20 Feb 24
Ross Stores Appoints Karen Fleming President and Chief Merchandising Officer of dd's DISCOUNTS
31 Jan 24