Ross Stores Balance Sheet Health
Financial Health criteria checks 5/6
Ross Stores has a total shareholder equity of $4.9B and total debt of $2.5B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $14.3B and $9.4B respectively. Ross Stores's EBIT is $2.3B making its interest coverage ratio -14.1. It has cash and short-term investments of $4.9B.
Key information
50.5%
Debt to equity ratio
US$2.46b
Debt
| Interest coverage ratio | -14.1x |
| Cash | US$4.87b |
| Equity | US$4.87b |
| Total liabilities | US$9.43b |
| Total assets | US$14.30b |
Recent financial health updates
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17
Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Recent updates
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?
Apr 03Ross Stores: May Seem Pricey But Justifiably So
Mar 29Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 07Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price
Mar 04Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Jan 24Ross Stores: The Type Of Company That's Always A Buy
Jan 17Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital
Jan 12Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?
Dec 31Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings
Dec 18Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Oct 07A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Sep 25Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital
Sep 11Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?
Aug 27Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?
Jun 13There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital
May 22An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued
May 08Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?
Mar 06The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
Feb 20Calculating The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Feb 07These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 48% Discount?
Nov 06Ross Stores: Benefits From Weak Consumer Sentiment And Supply Glut
Sep 23Time To Buy More Ross Stores Shares For Less?
Sep 09Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Ross Stores' (NASDAQ:ROST) Returns On Capital Not Reflecting Well On The Business
Aug 23Ross Stores Q2 2023 Earnings Preview
Aug 17Are Investors Undervaluing Ross Stores, Inc. (NASDAQ:ROST) By 49%?
Aug 07When Should You Buy Ross Stores, Inc. (NASDAQ:ROST)?
Jul 10Ross Stores: People Dress For Less In Times Of Low Consumer Confidence
Jul 07Ross Stores: A Disappointing Start To 2022
May 23Financial Position Analysis
Short Term Liabilities: ROST's short term assets ($7.4B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: ROST's short term assets ($7.4B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: ROST has more cash than its total debt.
Reducing Debt: ROST's debt to equity ratio has increased from 10.5% to 50.5% over the past 5 years.
Debt Coverage: ROST's debt is well covered by operating cash flow (102.2%).
Interest Coverage: ROST earns more interest than it pays, so coverage of interest payments is not a concern.