83/100B233.120
USD
-4.35
(-1.83%)
Market Open
Last updated: · Delayed 15 min
Fair value223.10Plus+4%80Price 233.12439
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Ross Stores total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Ross Stores's total debt was 4.74B USD on 1 August 2026, down 6.5% on a year before. At the end of fiscal year 2025 it was 5.21B USD.
Last updated 12 Nov 2026 · Next report 19 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 4.74B | -6.49% | 4.29B | -451.03M | 0.70 |
| FY2025 | 31 Jan 2026 | 5.21B | -8.27% | 4.59B | -617.95M | 0.84 |
| FY2024 | 31 Jan 2025 | 5.68B | -1.14% | 4.73B | -951.69M | 1.03 |
| FY2023 | 31 Jan 2024 | 5.75B | +0.72% | 4.87B | -875.26M | 1.18 |
| FY2022 | 31 Jan 2023 | 5.71B | +1.50% | 4.55B | -1.15B | 1.33 |
| FY2021 | 31 Jan 2022 | 5.62B | -1.93% | 4.92B | -699.77M | 1.38 |
| FY2020 | 31 Jan 2021 | 5.73B | +64.36% | 4.82B | -913.51M | 1.74 |
| FY2019 | 31 Jan 2020 | 3.49B | +1,016.34% | 1.35B | -2.14B | 1.04 |
| FY2018 | 31 Jan 2019 | 312.44M | -21.29% | 1.41B | 1.10B | 0.09 |
| FY2017 | 31 Jan 2018 | 396.97M | +0.12% | 1.29B | 893.84M | 0.13 |
| FY2016 | 31 Jan 2017 | 396.49M | +0.12% | 1.11B | 715.11M | 0.14 |
| FY2015 | 31 Jan 2016 | 396.03M | -0.59% | 763.34M | 367.31M | 0.16 |
| FY2014 | 31 Jan 2015 | 398.38M | +165.58% | 697.11M | 298.73M | 0.17 |
| FY2013 | 31 Jan 2014 | 150.00M | 0.00% | 435.17M | 285.17M | 0.07 |
| FY2012 | 31 Jan 2013 | 150.00M | 0.00% | 647.85M | 497.85M | 0.08 |
| FY2011 | 31 Jan 2012 | 150.00M | 0.00% | 650.49M | 500.49M | 0.10 |
| FY2010 | 31 Jan 2011 | 150.00M | 0.00% | 837.13M | 687.13M | 0.11 |
| FY2009 | 31 Jan 2010 | 150.00M | 0.00% | 770.10M | 620.10M | 0.13 |
| FY2008 | 31 Jan 2009 | 150.00M | 0.00% | 322.15M | 172.15M | 0.15 |
| FY2007 | 31 Jan 2008 | 150.00M | 0.00% | 263.68M | 113.68M | 0.15 |
| FY2006 | 31 Jan 2007 | 150.00M | +200.00% | 372.64M | 222.64M | 0.16 |
| FY2005 | 31 Jan 2006 | 50.00M | 0.00% | 204.53M | 154.53M | 0.06 |
| FY2004 | 31 Jan 2005 | 50.00M | 0.00% | 182.73M | 132.73M | 0.07 |
| FY2003 | 31 Jan 2004 | 50.00M | +100.00% | 201.55M | 151.55M | 0.07 |
| FY2002 | 31 Jan 2003 | 25.00M | — | 150.65M | 125.65M | 0.04 |
| FY2001 | 31 Jan 2002 | 0.00 | -100.00% | 40.35M | 40.35M | 0.00 |
| FY2000 | 31 Jan 2001 | 64.00M | — | 37.15M | -26.85M | 0.14 |
| FY1999 | 31 Jan 2000 | 0.00 | — | 79.33M | 79.33M | 0.00 |
| FY1998 | 31 Jan 1999 | 0.00 | — | 80.10M | 80.10M | 0.00 |
| FY1997 | 31 Jan 1998 | 0.00 | — | 56.40M | 56.40M | 0.00 |
| FY1996 | 31 Jan 1997 | 0.00 | -100.00% | 44.80M | 44.80M | 0.00 |
| FY1995 | 31 Jan 1996 | 9.80M | -78.74% | 23.40M | 13.60M | 0.03 |
| FY1994 | 31 Jan 1995 | 46.10M | +38.44% | 23.60M | -22.50M | 0.18 |
| FY1993 | 31 Jan 1994 | 33.30M | -0.60% | 32.30M | -1.00M | 0.15 |
| FY1992 | 31 Jan 1993 | 33.50M | -17.69% | 40.50M | 7.00M | 0.16 |
| FY1991 | 31 Jan 1992 | 40.70M | -29.34% | 16.40M | -24.30M | 0.25 |
| FY1990 | 31 Jan 1991 | 57.60M | +6.86% | 5.30M | -52.30M | 0.47 |
| FY1989 | 31 Jan 1990 | 53.90M | +19.78% | 2.50M | -51.40M | 0.52 |
| FY1988 | 31 Jan 1989 | 45.00M | 0.00% | 47.00M | 2.00M | 0.39 |
| FY1987 | 31 Jan 1988 | 45.00M | -49.49% | 21.80M | -23.20M | 0.38 |
| FY1986 | 31 Jan 1987 | 89.10M | +61.41% | 3.00M | -86.10M | 1.05 |
| FY1985 | 31 Jan 1986 | 55.20M | — | 2.80M | -52.40M | 0.44 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 4.74B | -6.49% | 4.29B | -451.03M | 0.70 |
| Q1 FY2026 | 2 May 2026 | 4.72B | -5.83% | 4.13B | -592.17M | 0.75 |
| Q4 FY2025 | 31 Jan 2026 | 5.21B | -8.27% | 4.59B | -617.95M | 0.84 |
| Q3 FY2025 | 1 Nov 2025 | 5.19B | -9.52% | 4.06B | -1.13B | 0.88 |
| Q2 FY2025 | 2 Aug 2025 | 5.07B | -13.58% | 3.85B | -1.22B | 0.88 |
| Q1 FY2025 | 3 May 2025 | 5.02B | -14.04% | 3.78B | -1.23B | 0.90 |
| Q4 FY2024 | 31 Jan 2025 | 5.68B | -1.14% | 4.73B | -951.69M | 1.03 |
| Q3 FY2024 | 2 Nov 2024 | 5.73B | -0.78% | 4.35B | -1.39B | 1.09 |
| Q2 FY2024 | 3 Aug 2024 | 5.86B | +1.45% | 4.67B | -1.20B | 1.14 |
| Q1 FY2024 | 4 May 2024 | 5.83B | +1.80% | 4.65B | -1.18B | 1.18 |
| Q4 FY2023 | 31 Jan 2024 | 5.75B | +0.72% | 4.87B | -875.26M | 1.18 |
| Q3 FY2023 | 28 Oct 2023 | 5.78B | +1.25% | 4.50B | -1.28B | 1.26 |
| Q2 FY2023 | 29 Jul 2023 | 5.78B | +2.72% | 4.58B | -1.20B | 1.30 |
| Q1 FY2023 | 29 Apr 2023 | 5.73B | +1.33% | 4.42B | -1.32B | 1.33 |
| Q4 FY2022 | 31 Jan 2023 | 5.71B | +1.50% | 4.55B | -1.15B | 1.33 |
| Q3 FY2022 | 29 Oct 2022 | 5.71B | +0.36% | 3.91B | -1.80B | 1.38 |
| Q2 FY2022 | 30 Jul 2022 | 5.63B | +0.01% | 3.90B | -1.72B | 1.36 |
| Q1 FY2022 | 30 Apr 2022 | 5.66B | +0.00% | 4.02B | -1.64B | 1.40 |
| Q4 FY2021 | 31 Jan 2022 | 5.62B | -1.93% | 4.92B | -699.77M | 1.38 |
| Q3 FY2021 | 30 Oct 2021 | 5.69B | -1.49% | 5.26B | -428.52M | 1.43 |
| Q2 FY2021 | 31 Jul 2021 | 5.63B | -10.25% | 5.57B | -57.59M | 1.44 |
| Q1 FY2021 | 1 May 2021 | 5.66B | -10.12% | 5.37B | -289.34M | 1.55 |
| Q4 FY2020 | 31 Jan 2021 | 5.73B | +64.36% | 4.82B | -913.51M | 1.74 |
| Q3 FY2020 | 31 Oct 2020 | 5.77B | +66.23% | 4.42B | -1.36B | 1.91 |
| Q2 FY2020 | 1 Aug 2020 | 6.27B | +86.66% | 3.79B | -2.48B | 2.19 |
| Q1 FY2020 | 2 May 2020 | 6.29B | +87.08% | 2.67B | -3.62B | 2.23 |
| Q4 FY2019 | 31 Jan 2020 | 3.49B | +1,016.34% | 1.35B | -2.14B | 1.04 |
| Q3 FY2019 | 2 Nov 2019 | 3.47B | +774.24% | 1.14B | -2.33B | 1.06 |
| Q2 FY2019 | 3 Aug 2019 | 3.36B | +745.59% | 1.38B | -1.98B | 1.02 |
| Q1 FY2019 | 4 May 2019 | 3.36B | +747.17% | 1.37B | -2.00B | 1.03 |
| Q4 FY2018 | 31 Jan 2019 | 312.44M | -21.29% | 1.41B | 1.10B | 0.09 |
| Q3 FY2018 | 3 Nov 2018 | 397.33M | +0.12% | 1.35B | 951.87M | 0.12 |
| Q2 FY2018 | 4 Aug 2018 | 397.21M | +0.12% | 1.39B | 989.73M | 0.12 |
| Q1 FY2018 | 5 May 2018 | 397.09M | +0.12% | 1.30B | 905.75M | 0.13 |
| Q4 FY2017 | 31 Jan 2018 | 396.97M | +0.12% | 1.29B | 893.84M | 0.13 |
| Q3 FY2017 | 28 Oct 2017 | 396.85M | +0.12% | 1.14B | 747.84M | 0.14 |
| Q2 FY2017 | 29 Jul 2017 | 396.73M | +0.12% | 1.15B | 754.20M | 0.14 |
| Q1 FY2017 | 29 Apr 2017 | 396.61M | +0.12% | 1.24B | 847.61M | 0.14 |
| Q4 FY2016 | 31 Jan 2017 | 396.49M | +0.12% | 1.11B | 715.11M | 0.14 |
| Q3 FY2016 | 29 Oct 2016 | 396.38M | +0.12% | 879.61M | 483.24M | 0.15 |
| Q2 FY2016 | 30 Jul 2016 | 396.26M | +0.12% | 928.93M | 532.67M | 0.15 |
| Q1 FY2016 | 30 Apr 2016 | 396.14M | +0.12% | 911.75M | 515.61M | 0.16 |
| Q4 FY2015 | 31 Jan 2016 | 396.03M | -0.59% | 763.34M | 367.31M | 0.16 |
| Q3 FY2015 | 31 Oct 2015 | 395.91M | -0.61% | 487.12M | 91.21M | 0.17 |
| Q2 FY2015 | 1 Aug 2015 | 395.79M | +163.86% | 631.29M | 235.49M | 0.17 |
| Q1 FY2015 | 2 May 2015 | 395.68M | +163.78% | 761.86M | 366.18M | 0.17 |
| Q4 FY2014 | 31 Jan 2015 | 398.38M | +165.58% | 697.11M | 298.73M | 0.17 |
| Q3 FY2014 | 1 Nov 2014 | 398.34M | +165.56% | 571.58M | 173.24M | 0.18 |
| Q2 FY2014 | 2 Aug 2014 | 150.00M | 0.00% | 549.78M | 399.78M | 0.07 |
| Q1 FY2014 | 3 May 2014 | 150.00M | 0.00% | 595.95M | 445.95M | 0.07 |
| Q4 FY2013 | 31 Jan 2014 | 150.00M | 0.00% | 435.17M | 285.17M | 0.07 |
| Q3 FY2013 | 2 Nov 2013 | 150.00M | 0.00% | 384.29M | 234.29M | 0.08 |
| Q2 FY2013 | 3 Aug 2013 | 150.00M | 0.00% | 550.58M | 400.58M | 0.08 |
| Q1 FY2013 | 4 May 2013 | 150.00M | 0.00% | 715.21M | 565.21M | 0.08 |
| Q4 FY2012 | 31 Jan 2013 | 150.00M | 0.00% | 647.85M | 497.85M | 0.08 |
| Q3 FY2012 | 27 Oct 2012 | 150.00M | 0.00% | 625.36M | 475.36M | 0.09 |
| Q2 FY2012 | 28 Jul 2012 | 150.00M | 0.00% | 722.50M | 572.50M | 0.09 |
| Q1 FY2012 | 28 Apr 2012 | 150.00M | 0.00% | 741.58M | 591.58M | 0.09 |
| Q4 FY2011 | 31 Jan 2012 | 150.00M | 0.00% | 650.49M | 500.49M | 0.10 |
| Q3 FY2011 | 29 Oct 2011 | 150.00M | 0.00% | 553.22M | 403.22M | 0.10 |
| Q2 FY2011 | 30 Jul 2011 | 150.00M | 0.00% | 513.68M | 363.68M | 0.11 |
| Q1 FY2011 | 30 Apr 2011 | 150.00M | 0.00% | 674.28M | 524.28M | 0.11 |
| Q4 FY2010 | 31 Jan 2011 | 150.00M | 0.00% | 837.13M | 687.13M | 0.11 |
| Q3 FY2010 | 30 Oct 2010 | 150.00M | 0.00% | 734.60M | 584.60M | 0.12 |
| Q2 FY2010 | 31 Jul 2010 | 150.00M | 0.00% | 775.16M | 625.16M | 0.12 |
| Q1 FY2010 | 1 May 2010 | 150.00M | 0.00% | 825.59M | 675.59M | 0.13 |
| Q4 FY2009 | 31 Jan 2010 | 150.00M | 0.00% | 770.10M | 620.10M | 0.13 |
| Q3 FY2009 | 31 Oct 2009 | 150.00M | 0.00% | 577.14M | 427.14M | 0.14 |
| Q2 FY2009 | 1 Aug 2009 | 150.00M | 0.00% | 521.56M | 371.56M | 0.14 |
| Q1 FY2009 | 2 May 2009 | 150.00M | 0.00% | 460.34M | 310.34M | 0.14 |
| Q4 FY2008 | 31 Jan 2009 | 150.00M | 0.00% | 322.15M | 172.15M | 0.15 |
| Q3 FY2008 | 1 Nov 2008 | 150.00M | 0.00% | 234.07M | 84.07M | 0.15 |
| Q2 FY2008 | 2 Aug 2008 | 150.00M | 0.00% | 312.38M | 162.38M | 0.15 |
| Q1 FY2008 | 3 May 2008 | 150.00M | 0.00% | 308.04M | 158.04M | 0.15 |
| Q4 FY2007 | 31 Jan 2008 | 150.00M | 0.00% | 263.68M | 113.68M | 0.15 |
| Q3 FY2007 | 3 Nov 2007 | 150.00M | — | 157.73M | 7.73M | 0.16 |
| Q2 FY2007 | 4 Aug 2007 | 150.00M | — | 164.07M | 14.07M | 0.16 |
| Q1 FY2007 | 5 May 2007 | 150.00M | — | 205.94M | 55.94M | 0.16 |
| Q4 FY2006 | 31 Jan 2007 | 150.00M | +200.00% | 372.64M | 222.64M | 0.16 |
| Q3 FY2006 | 28 Oct 2006 | 0.00 | -100.00% | 126.93M | 126.93M | 0.00 |
| Q2 FY2006 | 29 Jul 2006 | 0.00 | -100.00% | 66.77M | 66.77M | 0.00 |
| Q1 FY2006 | 29 Apr 2006 | 0.00 | -100.00% | 188.30M | 188.30M | 0.00 |
| Q4 FY2005 | 31 Jan 2006 | 50.00M | 0.00% | 204.53M | 154.53M | 0.06 |
| Q3 FY2005 | 29 Oct 2005 | 50.00M | 0.00% | 177.75M | 127.75M | 0.06 |
| Q2 FY2005 | 30 Jul 2005 | 50.00M | 0.00% | 145.20M | 95.20M | 0.06 |
| Q1 FY2005 | 30 Apr 2005 | 50.00M | 0.00% | 228.73M | 178.73M | 0.06 |
| Q4 FY2004 | 31 Jan 2005 | 50.00M | 0.00% | 182.73M | 132.73M | 0.07 |
| Q3 FY2004 | 30 Oct 2004 | 50.00M | 0.00% | 57.79M | 7.79M | 0.07 |
| Q2 FY2004 | 31 Jul 2004 | 50.00M | 0.00% | 108.35M | 58.35M | 0.07 |
| Q1 FY2004 | 1 May 2004 | 50.00M | 0.00% | 184.95M | 134.95M | 0.07 |
| Q4 FY2003 | 31 Jan 2004 | 50.00M | +100.00% | 201.55M | 151.55M | 0.07 |
| Q3 FY2003 | 1 Nov 2003 | 50.00M | +100.00% | 117.72M | 67.72M | 0.07 |
| Q2 FY2003 | 2 Aug 2003 | 50.00M | — | 176.86M | 126.86M | 0.07 |
| Q1 FY2003 | 3 May 2003 | 50.00M | — | 116.54M | 66.54M | 0.08 |
| Q4 FY2002 | 31 Jan 2003 | 25.00M | — | 150.65M | 125.65M | 0.04 |
| Q3 FY2002 | 2 Nov 2002 | 25.00M | -72.50% | 101.49M | 76.49M | 0.04 |
| Q2 FY2002 | 3 Aug 2002 | 0.00 | -100.00% | 95.32M | 95.32M | 0.00 |
| Q1 FY2002 | 4 May 2002 | 0.00 | -100.00% | 72.63M | 72.63M | 0.00 |
| Q4 FY2001 | 31 Jan 2002 | 0.00 | -100.00% | 40.35M | 40.35M | 0.00 |
| Q3 FY2001 | 3 Nov 2001 | 90.90M | -9.10% | 36.18M | -54.72M | 0.17 |
| Q2 FY2001 | 4 Aug 2001 | 67.50M | -26.47% | 38.96M | -28.54M | 0.13 |
| Q1 FY2001 | 5 May 2001 | 90.80M | +354.00% | 38.28K | -90.76M | 0.19 |
| Q4 FY2000 | 31 Jan 2001 | 64.00M | — | 37.15M | -26.85M | 0.14 |
| Q3 FY2000 | 28 Oct 2000 | 100.00M | +89.04% | 34.76M | -65.24M | 0.23 |
| Q2 FY2000 | 29 Jul 2000 | 91.80M | +433.72% | 41.95M | -49.85M | 0.21 |
| Q1 FY2000 | 29 Apr 2000 | 20.00M | — | 32.63M | 12.63M | 0.05 |
| Q4 FY1999 | 31 Jan 2000 | 0.00 | — | 79.33M | 79.33M | 0.00 |
| Q3 FY1999 | 30 Oct 1999 | 52.90M | +76.33% | 31.60M | -21.30M | 0.12 |
| Q2 FY1999 | 31 Jul 1999 | 17.20M | -54.13% | 30.10M | 12.90M | 0.04 |
| Q1 FY1999 | 1 May 1999 | 0.00 | — | 33.30M | 33.30M | 0.00 |
| Q4 FY1998 | 31 Jan 1999 | 0.00 | — | 80.10M | 80.10M | 0.00 |
| Q3 FY1998 | 31 Oct 1998 | 30.00M | +20.00% | 26.70M | -3.30M | 0.08 |
| Q2 FY1998 | 1 Aug 1998 | 37.50M | — | 32.00M | -5.50M | 0.10 |
| Q1 FY1998 | 2 May 1998 | 0.00 | — | 29.70M | 29.70M | 0.00 |
| Q4 FY1997 | 31 Jan 1998 | 0.00 | — | 56.40M | 56.40M | 0.00 |
| Q3 FY1997 | 31 Oct 1997 | 25.00M | +150.00% | 21.70M | -3.30M | 0.08 |
| Q2 FY1997 | 2 Aug 1997 | 0.00 | -100.00% | 31.80M | 31.80M | 0.00 |
| Q1 FY1997 | 3 May 1997 | 0.00 | — | 26.90M | 26.90M | 0.00 |
| Q4 FY1996 | 31 Jan 1997 | 0.00 | -100.00% | 44.80M | 44.80M | 0.00 |
| Q3 FY1996 | 2 Nov 1996 | 10.00M | -73.61% | 25.30M | 15.30M | 0.03 |
| Q2 FY1996 | 3 Aug 1996 | 9.70M | -78.87% | 35.10M | 25.40M | 0.03 |
| Q1 FY1996 | 4 Apr 1996 | 19.70M | — | 35.00M | 15.30M | 0.06 |
| Q4 FY1995 | 31 Jan 1996 | 9.80M | -78.74% | 23.40M | 13.60M | 0.03 |
| Q3 FY1995 | 28 Oct 1995 | 37.90M | -62.92% | 23.60M | -14.30M | 0.14 |
| Q2 FY1995 | 29 Jul 1995 | 45.90M | -44.77% | 25.50M | -20.40M | 0.17 |
| Q1 FY1995 | 29 Apr 1995 | 61.00M | +11.93% | 25.10M | -35.90M | 0.23 |
| Q4 FY1994 | 31 Jan 1995 | 46.10M | +38.44% | 23.60M | -22.50M | 0.18 |
| Q3 FY1994 | 31 Oct 1994 | 102.20M | +93.19% | 17.40M | -84.80M | 0.42 |
| Q2 FY1994 | 30 Jul 1994 | 83.10M | — | 19.00M | -64.10M | 0.36 |
| Q1 FY1994 | 30 Apr 1994 | 54.50M | -13.22% | 15.80M | -38.70M | 0.24 |
| Q4 FY1993 | 31 Jan 1994 | 33.30M | -0.60% | 32.30M | -1.00M | 0.15 |
| Q3 FY1993 | 31 Oct 1993 | 52.90M | +2.52% | 13.60M | -39.30M | 0.25 |
| Q1 FY1993 | 30 Apr 1993 | 62.80M | -10.41% | 14.10M | -48.70M | 0.29 |
| Q4 FY1992 | 31 Jan 1993 | 33.50M | -17.69% | 40.50M | 7.00M | 0.16 |
| Q3 FY1992 | 31 Oct 1992 | 51.60M | -37.38% | 10.10M | -41.50M | 0.28 |
| Q2 FY1992 | 31 Jul 1992 | 48.60M | -37.21% | 12.20M | -36.40M | 0.27 |
| Q1 FY1992 | 30 Apr 1992 | 70.10M | -19.05% | 11.50M | -58.60M | 0.42 |
| Q4 FY1991 | 31 Jan 1992 | 40.70M | -29.34% | 16.40M | -24.30M | 0.25 |
| Q3 FY1991 | 31 Oct 1991 | 82.40M | -12.62% | 9.30M | -73.10M | 0.58 |
| Q2 FY1991 | 31 Jul 1991 | 77.40M | -3.13% | 9.50M | -67.90M | 0.57 |
| Q1 FY1991 | 30 Apr 1991 | 86.60M | +18.79% | 6.10M | -80.50M | 0.69 |
| Q4 FY1990 | 31 Jan 1991 | 57.60M | +6.86% | 5.30M | -52.30M | 0.47 |
| Q3 FY1990 | 31 Oct 1990 | 94.30M | — | 4.70M | -89.60M | 0.84 |
| Q2 FY1990 | 31 Jul 1990 | 79.90M | — | 3.50M | -76.40M | 0.72 |
| Q1 FY1990 | 30 Apr 1990 | 72.90M | — | 3.80M | -69.10M | 0.69 |
| Q4 FY1989 | 31 Jan 1990 | 53.90M | +19.78% | 2.50M | -51.40M | 0.52 |
| Q4 FY1988 | 31 Jan 1989 | 45.00M | 0.00% | 47.00M | 2.00M | 0.39 |
| Q4 FY1987 | 31 Jan 1988 | 45.00M | -49.49% | 21.80M | -23.20M | 0.38 |
| Q4 FY1986 | 31 Jan 1987 | 89.10M | +61.41% | 3.00M | -86.10M | 1.05 |
| Q4 FY1985 | 31 Jan 1986 | 55.20M | — | 2.80M | -52.40M | 0.44 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ross Stores's debt
Source: Financial Modeling PrepVerified against SEC filings