Ross Stores Stock

Ross Stores Debt 2024

Ross Stores Debt

-2,411.72 USD

Ticker

ROST

ISIN

US7782961038

WKN

870053

In 2024, Ross Stores's total debt was -2,411.72 USD, a -2.36% change from the -2,470 USD total debt recorded in the previous year.

Ross Stores Aktienanalyse

What does Ross Stores do?

Ross Stores Inc is an American company that was founded in 1982 and is headquartered in Dublin, California. The company operates retail stores under the names Ross, Dress for Less, and dd's Discounts. With over 1,500 locations and annual revenue of over $18 billion, Ross Stores Inc is one of the largest and most successful retailers in the United States. The business model of Ross Stores Inc is based on selling high-quality products at discount prices. The company purchases clothing, shoes, accessories, household goods, beauty products, and other merchandise in bulk from manufacturers and wholesalers, and then sells them in its stores at greatly reduced prices. The focus is on seasonal merchandise, overstocks, and closeouts from well-known brands, allowing Ross to offer its customers top-brand products at a fraction of the regular price. Ross Stores Inc focuses on various categories of products, including clothing for men, women, and children, shoes, bags and accessories, household goods, beauty and personal care products, toys, and electronics. With a wide range of products, the company appeals to a broad target audience and positions itself as a one-stop shop for bargain hunters. Ross Stores Inc operates two main brands: Ross and dd's Discounts. Ross is the more popular brand and offers a wider range of products and higher sales volume than dd's Discounts, which focuses on family clothing and household goods. Ross Stores Inc also has an online presence with an online store at rossstores.com. Customers can shop online and pick up their orders at a store near them or have them delivered to their homes. However, the online offering of Ross Stores Inc is limited, and the company continues to focus on building its physical presence. The company was founded in 1982 by Morris Ross, who retired in 1985 and sold his shares in the company. Ross Stores Inc went public on the New York Stock Exchange in 1995 and has since continuously expanded its store network. The company has expanded its presence to almost all US markets and plans to continue growing by expanding into new regions and renovating and expanding existing stores. Overall, Ross Stores Inc has established itself as a retailer that offers high-quality brand-name products at discount prices. With a wide range of products, a growing presence in the US, and solid growth potential, Ross Stores Inc positions itself as a successful company and offers its customers unique shopping experiences. Ross Stores ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Ross Stores revenue by segment

In the annual report of the Ross Stores share (US7782961038, 870053, ROST), it breaks down its revenues into 6 segments: 1. Accessories, Lingerie, Fine Jewelry & Fragrances, 2. Shoes, 3. Lady's Apparel, 4. Bed and Bath, 5. Men's Apparel, 6. Children's Apparel. The Ross Stores stock (WKN: 870053, ISIN: US7782961038, Ticker Symbol: ROST) is a leading investment for investors interested in participating in the Consumer Discretionary sector.

  • 13 % Accessories, Lingerie, Fine Jewelry & Fragrances

  • 13 % Shoes

  • 26 % Lady's Apparel

  • 25 % Bed and Bath

  • 14 % Men's Apparel

  • 9 % Children's Apparel

Debt Details

Understanding Ross Stores's Debt Structure

Ross Stores's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ross Stores's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ross Stores’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ross Stores’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ross Stores stock

What is the debt of Ross Stores this year?

Ross Stores has a debt level of -2,411.72 USD this year.

What was the debt of Ross Stores compared to the previous year?

The debt of Ross Stores has increased by -2.36% compared to the previous year dropped.

What are the consequences of high debt for investors in Ross Stores?

High debt can pose a risk for investors of Ross Stores, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Ross Stores?

Low debt means that Ross Stores has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Ross Stores affect the company?

An increase in debt of Ross Stores can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Ross Stores affect the company?

A reduction in debt of Ross Stores can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Ross Stores?

Some factors that can influence the debt of Ross Stores include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Ross Stores so important for investors?

The debts of Ross Stores are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Ross Stores take to change the debt?

To change the debt, Ross Stores can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Ross Stores pay?

Over the past 12 months, Ross Stores paid a dividend of 0.74 USD . This corresponds to a dividend yield of about 0.53 %. For the coming 12 months, Ross Stores is expected to pay a dividend of 0.61 USD.

What is the dividend yield of Ross Stores?

The current dividend yield of Ross Stores is 0.53 %.

When does Ross Stores pay dividends?

Ross Stores pays a quarterly dividend. This is distributed in the months of October, January, April, July.

How secure is the dividend of Ross Stores?

Ross Stores paid dividends every year for the past 28 years.

What is the dividend of Ross Stores?

For the upcoming 12 months, dividends amounting to 0.61 USD are expected. This corresponds to a dividend yield of 0.44 %.

In which sector is Ross Stores located?

Ross Stores is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ross Stores kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ross Stores from 6/28/2024 amounting to 0.368 USD, you needed to have the stock in your portfolio before the ex-date on 6/11/2024.

When did Ross Stores pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of Ross Stores in the year 2023?

In the year 2023, Ross Stores distributed 1.34 USD as dividends.

In which currency does Ross Stores pay out the dividend?

The dividends of Ross Stores are distributed in USD.

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Andere Kennzahlen von Ross Stores

Our stock analysis for Ross Stores Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ross Stores Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.