Company profile

Ticker
ROST
Exchange
CEO
Barbara Rentler
Employees
Incorporated in
Location
Fiscal year end
Former names
Ross Stores Inc
SEC CIK
IRS number
941390387

ROST stock data

(
)

Calendar

10 Jun 20
8 Jul 20
1 Feb 21

News

Company financial data Financial data

Quarter (USD) May 20 Nov 19 Aug 19 May 19
Revenue 1.84B 3.85B 3.98B 3.8B
Net income -305.84M 370.93M 412.72M 421.14M
Diluted EPS -0.87 1.03 1.14 1.15
Net profit margin -16.60% 9.64% 10.37% 11.09%
Net change in cash 1.53B -239.32M 15.43M -46.32M
Cash on hand 2.67B 1.14B 1.38B 1.37B
Cost of revenue 1.89B 2.77B 2.84B 2.7B
Annual (USD) Feb 19 Feb 18 Jan 17 Jan 16
Revenue 14.98B 14.13B 12.87B 11.94B
Net income 1.59B 1.36B 1.12B 1.02B
Diluted EPS 4.26 3.55 2.83 2.51
Net profit margin 10.59% 9.64% 8.69% 8.55%
Net change in cash 122.61M 178.7M 350M 64.99M
Cash on hand 1.41B 1.29B 1.11B 761.6M
Cost of revenue 10.73B 10.04B 9.17B 8.58B

Financial data from Ross Stores earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
20 May 22 Sharon D Garrett Common Stock Grant Aquire A No 0 1,761 0 5,396
20 May 20 Sharon D Garrett Common Stock Gift Aquire G No 0 1,937 0 205,751
20 May 20 Sharon D Garrett Common Stock Gift Dispose G No 0 1,937 0 3,459
20 May 20 Milligan Stephen D Common Stock Grant Aquire A No 0 1,761 0 14,926
20 May 20 Ferber Norman A Common Stock Grant Aquire A No 0 1,761 0 28,528
20 May 20 Bjorklund Gunnar K Common Stock Grant Aquire A No 0 1,761 0 35,816
20 May 20 Orban George Common Stock Grant Aquire A No 0 1,761 0 526,700
85.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 815 899 -9.3%
Opened positions 88 132 -33.3%
Closed positions 172 61 +182.0%
Increased positions 258 291 -11.3%
Reduced positions 364 339 +7.4%
13F shares
Current Prev Q Change
Total value 278.9B 382.35B -27.1%
Total shares 302.21M 309.08M -2.2%
Total puts 721.47K 710.43K +1.6%
Total calls 1.15M 1.59M -27.6%
Total put/call ratio 0.6 0.4 +40.3%
Largest owners
Shares Value Change
Vanguard 31.86M $2.77B +2.4%
N Price T Rowe Associates 30.01M $2.61B +45.2%
BLK BlackRock 25.45M $2.21B +1.6%
FMR 17.49M $1.52B -17.0%
STT State Street 16.87M $1.47B -0.6%
Primecap Management 11.19M $972.88M -1.6%
JPM JPMorgan Chase & Co. 7.33M $637.7M -14.8%
Massachusetts Financial Services 6.53M $567.67M +9.2%
BEN Franklin Resources 5.32M $462.78M +5.8%
Geode Capital Management 5.22M $453.23M +1.8%
Largest transactions
Shares Bought/sold Change
Capital International Investors 236.98K -10.1M -97.7%
N Price T Rowe Associates 30.01M +9.34M +45.2%
Norges Bank 0 -3.61M EXIT
FMR 17.49M -3.58M -17.0%
Vontobel Asset Management 2M +2M NEW
Holocene Advisors 1.68M +1.68M NEW
JPM JPMorgan Chase & Co. 7.33M -1.27M -14.8%
Adage Capital Partners GP, L.L.C. 1.57M +1.14M +270.1%
BAC Bank of America 3.92M -1.09M -21.7%
Citadel Advisors 109.5K -920.04K -89.4%

Financial report summary

?
Competition
Citi TrendsZulilyGordmans Stores
Risks
  • We are subject to impacts from instances of damage to our stores and losses of merchandise accompanying protests or demonstrations, which may result in temporary store closures or delays in our store reopening plans.
Management Discussion
  • Stores. In response to the impacts from the COVID-19 pandemic, we have reduced our planned new store openings for fiscal 2020. We do not expect to open any new stores in the second quarter of fiscal 2020 and now plan to open about 39 stores in the fiscal third quarter. Our longer term expansion strategy is to open additional stores based on market penetration, local demographic characteristics, competition, expected store profitability, and the ability to leverage overhead expenses. We continually evaluate opportunistic real estate acquisitions and opportunities for potential new store locations. We also evaluate our current store locations and determine store closures based on similar criteria.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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