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
Sector
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)
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
8-K
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
20 Jun 23
10-Q
2023 Q1
Quarterly report
6 Jun 23
SD
Conflict minerals disclosure
23 May 23
8-K
Submission of Matters to a Vote of Security Holders
22 May 23
Transcripts
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
4
Stephen C Brinkley
1 Nov 23
3
Stephen C Brinkley
1 Nov 23
4
MICHAEL K KOBAYASHI
10 Oct 23
144
Notice of proposed sale of securities
20 Sep 23
4
MICHAEL K KOBAYASHI
19 Sep 23
4
Michael J. Hartshorn
19 Sep 23
4
Adam M Orvos
19 Sep 23
4
MICHAEL BALMUTH
6 Sep 23
3
MICHAEL BALMUTH
6 Sep 23
4
BARBARA RENTLER
31 Aug 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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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 | |
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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 |
Institutional ownership, Q3 2023
85.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 877 |
Opened positions | 116 |
Closed positions | 79 |
Increased positions | 308 |
Reduced positions | 301 |
13F shares | Current |
---|---|
Total value | 32.66 tn |
Total shares | 289.25 mm |
Total puts | 1.84 mm |
Total calls | 2.43 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 28.19 mm | $3.18 tn |
BLK Blackrock | 27.66 mm | $3.12 tn |
T. Rowe Price | 23.39 mm | $2.64 tn |
STT State Street | 14.23 mm | $1.61 tn |
Primecap Management | 10.91 mm | $1.23 tn |
JPM JPMorgan Chase & Co. | 10.17 mm | $1.15 tn |
FMR | 8.58 mm | $969.13 bn |
Geode Capital Management | 7.67 mm | $864.54 bn |
GS Goldman Sachs | 5.89 mm | $665.81 bn |
BAC Bank Of America | 5.50 mm | $621.17 bn |
Recent insider trades
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 |
News
$1000 Invested In This Stock 10 Years Ago Would Be Worth $3,700 Today
7 Dec 23
A Look Into Ross Stores Inc's Price Over Earnings
5 Dec 23
Peering Into Ross Stores's Recent Short Interest
24 Nov 23
$100 Invested In This Stock 20 Years Ago Would Be Worth $900 Today
21 Nov 23
Stocks Grind Higher, Oil Rallies, Dollar Falls: What's Driving Markets Monday?
20 Nov 23
Press releases
Thinking about trading options or stock in Intel, Target, PayPal, Manchester United, or Ross Stores?
17 Nov 23
Ross Stores Reports Third Quarter Earnings, Updates Fourth Quarter Guidance
16 Nov 23
Ross Stores Announces Quarterly Dividend
15 Nov 23
Ross Stores Announces Third Quarter 2023 Earnings Release and Conference Call
2 Nov 23
Ross Stores Appoints Stephen Brinkley as President, Operations
11 Oct 23