Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
47
ROST Quote, Financials, Valuation and Earnings
Last price:
$124.18
Seasonality move
:
5.63%
Day range:
$122.77 - $125.18
52-week range:
$122.77 - $163.60
Dividend yield:
1.18%
P/E ratio:
19.65x
P/S ratio:
1.95x
P/B ratio:
7.44x
Volume:
4M
Avg. volume:
3M
1-year change:
-14.94%
Market cap:
$41B
Revenue:
$21.1B
EPS (TTM):
$6.32
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Revenue Growth (YoY) | -21.87% | 50.95% | -1.17% | 8.99% | 3.69% | |
| Cost of Revenues | $9.8B | $13.7B | $13.9B | $14.8B | $15.3B | |
| Gross Profit | $2.7B | $5.2B | $4.7B | $5.6B | $5.9B | |
| Gross Profit Margin | 21.49% | 27.53% | 25.41% | 27.36% | 27.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Net Interest Expenses | $83.4M | $74.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $106.3M | $2.3B | $2B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $536M | $475.4M | $597.3M | $666.4M | |
| Net Income to Company | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.24 | $4.90 | $4.40 | $5.59 | $6.36 | |
| Diluted EPS (Cont. Ops) | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | |
| Weighted Average Basic Share | $352.4M | $351.5M | $343.5M | $335.2M | $328.6M | |
| Weighted Average Diluted Share | $354.6M | $353.7M | $345.2M | $337.4M | $331M | |
| EBITDA | $558.6M | $2.7B | $2.5B | $3B | $3B | |
| EBIT | $194.4M | $2.3B | $2.1B | $2.5B | $2.6B | |
| Revenue (Reported) | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Operating Income (Reported) | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $194.4M | $2.3B | $2.1B | $2.5B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $5.2B | $6B | $5.9B | |
| Revenue Growth (YoY) | -3.71% | 18.14% | 3.86% | 15.5% | -1.83% | |
| Cost of Revenues | $3.2B | $3.8B | $3.9B | $4.4B | $4.3B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Gross Profit Margin | 25.71% | 24.84% | 24.7% | 27.35% | 26.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $690.6M | $755.9M | $729.3M | $903.1M | $837.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $690.6M | $755.9M | $729.3M | $903.1M | $837.6M | |
| Operating Income | $402M | $491.1M | $558.7M | $744.1M | $731M | |
| Net Interest Expenses | $19.2M | $17.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $382.9M | $473.3M | $581.4M | $796.2M | $770.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $106.5M | $134.4M | $186.6M | $184M | |
| Net Income to Company | $238M | $366.8M | $447M | $609.7M | $586.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238M | $366.8M | $447M | $609.7M | $586.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.05 | $1.32 | $1.83 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.04 | $1.31 | $1.82 | $1.79 | |
| Weighted Average Basic Share | $352.6M | $349.1M | $339.8M | $332.2M | $326M | |
| Weighted Average Diluted Share | $361.5M | $351.5M | $342.3M | $335.4M | $328.5M | |
| EBITDA | $498.3M | $589.9M | $705.9M | $933M | $848.2M | |
| EBIT | $402.2M | $491.4M | $601.8M | $814M | $731M | |
| Revenue (Reported) | $4.2B | $5B | $5.2B | $6B | $5.9B | |
| Operating Income (Reported) | $402M | $491.1M | $558.7M | $744.1M | $731M | |
| Operating Income (Adjusted) | $402.2M | $491.4M | $601.8M | $814M | $731M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $13.7B | $13.9B | $14.8B | $15.3B | |
| Gross Profit | $2.7B | $5.2B | $4.7B | $5.6B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Net Interest Expenses | $83.4M | $74.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $106.3M | $2.3B | $2B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $536M | $475.4M | $597.3M | $666.4M | |
| Net Income to Company | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $4.90 | $4.41 | $5.60 | $6.36 | |
| Diluted EPS (Cont. Ops) | $0.23 | $4.86 | $4.39 | $5.56 | $6.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $558.6M | $2.7B | $2.5B | $3B | $3.2B | |
| EBIT | $194.4M | $2.3B | $2.1B | $2.5B | $2.8B | |
| Revenue (Reported) | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Operating Income (Reported) | $189.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $194.4M | $2.3B | $2.1B | $2.5B | $2.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $18.7B | $20.4B | $21.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $13.9B | $14.8B | $15.3B | -- | |
| Gross Profit | $5.2B | $4.7B | $5.6B | $5.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.8B | $3.3B | $3.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.8B | $3.3B | $3.3B | -- | |
| Operating Income | $2.3B | $2B | $2.3B | $2.6B | -- | |
| Net Interest Expenses | $74.3M | $28.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2B | $2.5B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536M | $475.4M | $597.3M | $666.4M | -- | |
| Net Income to Company | $1.7B | $1.5B | $1.9B | $2.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.5B | $1.9B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $4.90 | $4.41 | $5.60 | $6.36 | -- | |
| Diluted EPS (Cont. Ops) | $4.86 | $4.39 | $5.56 | $6.32 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | -- | |
| EBITDA | $2.7B | $2.5B | $3B | $3.2B | -- | |
| EBIT | $2.3B | $2.1B | $2.5B | $2.8B | -- | |
| Revenue (Reported) | $18.9B | $18.7B | $20.4B | $21.1B | -- | |
| Operating Income (Reported) | $2.3B | $2B | $2.3B | $2.6B | -- | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2.5B | $2.8B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.1M | $119.2M | $145.7M | $130.8M | $144.5M | |
| Inventory | $1.5B | $2.3B | $2B | $2.2B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.1M | $169.3M | $183.7M | $202.7M | $219M | |
| Total Current Assets | $6.7B | $7.5B | $6.9B | $7.4B | $7.5B | |
| Property Plant And Equipment | $5.8B | $5.9B | $6.3B | $6.7B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.9M | $77.4M | $76.6M | $77.6M | $279.4M | |
| Total Assets | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Accounts Payable | $2.3B | $2.4B | $2B | $2B | $2.1B | |
| Accrued Expenses | $992.4M | $1.2B | $918.3M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $64.9M | -- | -- | $249.7M | $699.7M | |
| Current Portion Of Capital Lease Obligations | $598.1M | $630.5M | $656M | $683.6M | $703.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.2B | $3.6B | $4.2B | $4.7B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.6B | $9.1B | $9.4B | $9.4B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Liabilities and Equity | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Cash and Short Terms | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.1M | $119.2M | $145.7M | $130.8M | $144.5M | |
| Inventory | $1.5B | $2.3B | $2B | $2.2B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.1M | $169.3M | $183.7M | $202.7M | $219M | |
| Total Current Assets | $6.7B | $7.5B | $6.9B | $7.4B | $7.5B | |
| Property Plant And Equipment | $5.8B | $5.9B | $6.3B | $6.7B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.9M | $77.4M | $76.6M | $77.6M | $279.4M | |
| Total Assets | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Accounts Payable | $2.3B | $2.4B | $2B | $2B | $2.1B | |
| Accrued Expenses | $992.4M | $1.2B | $918.3M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $64.9M | -- | -- | $249.7M | $699.7M | |
| Current Portion Of Capital Lease Obligations | $598.1M | $630.5M | $656M | $683.6M | $703.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.2B | $3.6B | $4.2B | $4.7B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.6B | $9.1B | $9.4B | $9.4B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Liabilities and Equity | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | |
| Cash and Short Terms | $4.8B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $364.2M | $360.7M | $394.7M | $419.4M | $446.8M | |
| Stock-Based Compensation | $101.6M | $134.2M | $121.9M | $145.5M | $156.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $323.4M | -$753.3M | $238.8M | -$168.7M | -$252.3M | |
| Cash From Operations | $2.2B | $1.7B | $1.7B | $2.5B | $2.4B | |
| Capital Expenditures | $405.4M | $557.8M | $654.1M | $762.8M | $720.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.4M | -$557.8M | -$654.1M | -$762.8M | -$637.5M | |
| Dividends Paid (Ex Special Dividend) | -$101.4M | -$405.1M | -$431.3M | -$454.8M | -$488.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$65M | -- | -- | -$250M | |
| Repurchase of Common Stock | -$177.7M | -$707.3M | -$998.9M | -$998.6M | -$1.1B | |
| Other Financing Activities | -$232.7M | -- | -- | -- | -$8.8M | |
| Cash From Financing | $1.7B | -$1.2B | -$1.4B | -$1.4B | -$1.9B | |
| Beginning Cash (CF) | $1.4B | $5B | $5B | $4.6B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $28.6M | -$370.1M | $323.2M | -$139M | |
| Ending Cash (CF) | $5B | $5B | $4.6B | $4.9B | $4.8B | |
| Levered Free Cash Flow | $1.8B | $1.2B | $1B | $1.8B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $366.8M | $447M | $609.7M | $586.8M | |
| Depreciation & Amoritzation | $96.1M | $98.5M | $104.1M | $119.1M | $117.2M | |
| Stock-Based Compensation | $27.3M | $37.4M | $29.6M | $34.1M | $39.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $121.4M | -$31M | $470.5M | $421.6M | $414.6M | |
| Cash From Operations | $462.8M | $235.2M | $1.2B | $948.8M | $882.6M | |
| Capital Expenditures | $65.9M | $179.9M | $236.2M | $222.4M | $206M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.9M | -$179.9M | -$236.2M | -$222.4M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | $7K | -$100.6M | -$106.6M | -$112.7M | -$121.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$629K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$131K | -$233.3M | -$234.8M | -$246.6M | -$262.5M | |
| Other Financing Activities | -$688K | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$392.4M | -$335M | -$353M | -$377.4M | |
| Beginning Cash (CF) | $4.6B | $5.3B | $4B | $4.6B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $401.9M | -$337.2M | $645.5M | $373.4M | $381.8M | |
| Ending Cash (CF) | $5B | $5B | $4.6B | $4.9B | $4.8B | |
| Levered Free Cash Flow | $396.9M | $55.3M | $980.5M | $726.4M | $676.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $1.7B | $1.5B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $364.2M | $360.7M | $394.7M | $419.4M | $446.8M | |
| Stock-Based Compensation | $101.6M | $134.2M | $121.9M | $145.5M | $156.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $323.4M | -$753.3M | $238.8M | -$168.7M | -$252.3M | |
| Cash From Operations | $2.2B | $1.7B | $1.7B | $2.5B | $2.4B | |
| Capital Expenditures | $405.4M | $557.8M | $654.1M | $762.8M | $720.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.4M | -$557.8M | -$654.1M | -$762.8M | -$637.5M | |
| Dividends Paid (Ex Special Dividend) | -$101.4M | -$405.1M | -$431.3M | -$454.8M | -$488.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$177.7M | -$707.3M | -$998.9M | -$998.6M | -$1.1B | |
| Other Financing Activities | -$232.7M | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$1.2B | -$1.4B | -$1.4B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $28.6M | -$370.1M | $323.2M | -$139M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.2B | $1B | $1.8B | $1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.9B | $2.1B | -- | |
| Depreciation & Amoritzation | $360.7M | $394.7M | $419.4M | $446.8M | -- | |
| Stock-Based Compensation | $134.2M | $121.9M | $145.5M | $156.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$753.3M | $238.8M | -$168.7M | -$252.3M | -- | |
| Cash From Operations | $1.7B | $1.7B | $2.5B | $2.4B | -- | |
| Capital Expenditures | $557.8M | $654.1M | $762.8M | $720.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$557.8M | -$654.1M | -$762.8M | -$637.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$405.1M | -$431.3M | -$454.8M | -$488.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250M | -- | |
| Repurchase of Common Stock | -$707.3M | -$998.9M | -$998.6M | -$1.1B | -- | |
| Other Financing Activities | -- | -- | -- | -$8.8M | -- | |
| Cash From Financing | -$1.2B | -$1.4B | -$1.4B | -$1.9B | -- | |
| Beginning Cash (CF) | $21.3B | $17B | $18.3B | $18.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | -$370.1M | $323.2M | -$139M | -- | |
| Ending Cash (CF) | $21.4B | $16.6B | $18.6B | $18.7B | -- | |
| Levered Free Cash Flow | $1.2B | $1B | $1.8B | $1.6B | -- | |
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Financial Ratios
ROST
Sector
P/E ratio
19.65x
16.50x
PEG ratio
1.44x
0.19x
P/B ratio
7.44x
1.40x
Price / LTM sales
1.95x
0.65x
Growth Metrics
ROST
Sector
Revenue growth
-1.83%
1.65%
Earnings growth
-1.65%
0.82%
Revenue (5-year growth)
5.67%
3.6%
Earnings forecast
$1.44
$0.30
Profitability
ROST
Sector
Profitability FY 2024
$5.9B
$482.3M
Return on invested capital
27.85%
4.88%
Return on assets
14.27%
2.99%
Return on equity
40.64%
7.37%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
3
Balance Sheet
ROST
Sector
Total cash
$4.7B
$155.2M
Short term investments
--
$58.4M
Total assets
$14.9B
$1.6B
Long term debt
$2.2B
$153M
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