Ross Stores Stock

Ross Stores Liabilities 2024

Ross Stores Liabilities

9.43 B USD

Ticker

ROST

ISIN

US7782961038

WKN

870053

In 2024, Ross Stores's total liabilities amounted to 9.43 B USD, a -1.58% difference from the 9.58 B USD total liabilities 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

Liabilities Details

Assessing Ross Stores's Liabilities

Ross Stores's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Ross Stores's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Ross Stores's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Ross Stores's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Ross Stores’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Ross Stores stock

What is the level of liabilities of Ross Stores this year?

Ross Stores has a debt balance of 9.43 B USD this year.

What were the liabilities of Ross Stores compared to the previous year?

The liabilities of Ross Stores have increased by -1.58% dropped compared to the previous year.

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

High liabilities can pose a risk for investors of Ross Stores, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Ross Stores?

Low liabilities mean that Ross Stores has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Ross Stores affect the company?

An increase in liabilities of Ross Stores can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Ross Stores affect the company?

A decrease in the liabilities of Ross Stores can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

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

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

Why is the level of liabilities of Ross Stores so important for investors?

The liabilities of Ross Stores are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Ross Stores take to modify the liabilities?

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

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 0.54 %. 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 0.54 %.

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 0.45 %.

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.