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Market Price

101.77 

-0.99 -1.0%

as of Nov 12 '18

52 Week Range:

63.56 104.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily offers apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores regular prices to customers from households with moderate income. As of October 15, 2018, it operated Ross Dress for Less stores in 1,483 locations in 38 states, the District of Columbia, and Guam; and 237 dd's DISCOUNTS stores in 18 states in the United States. The company was founded in 1982 and is headquartered in Dublin, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 1.81
1.87
2.25
2.82
3.29
3.82
4.52
5.27
5.95
6.76
7.48
growth rate 3.3% 20.3% 25.3% 16.7% 16.1% 18.3% 16.6% 12.9% 13.6% 10.7%
Earnings BIT 425.12
495.36
718.53
897.02
1,050.00
1,260.00
1,340.00
1,488.35
1,624.37
1,802.64
2,048.40
growth rate 16.5% 45.1% 24.8% 17.1% 20.0% 6.4% 11.1% 9.1% 11.0% 13.6%
Avg.PE 15.50
12.64
12.97
14.08
17.79
16.92
17.51
23.51
23.43
23.28
21.78
growth rate -18.5% 2.6% 8.6% 26.4% -4.9% 3.5% 34.3% -0.3% -0.6% -6.4%
ROA 11.04
12.92
17.28
18.86
20.48
22.57
22.13
21.51
21.33
21.96
24.71
growth rate 17.0% 33.8% 9.1% 8.6% 10.2% -2.0% -2.8% -0.8% 3.0% 12.5%
ROE 27.76
31.06
41.12
44.56
46.51
48.27
44.37
43.15
42.96
42.82
47.01
growth rate 11.9% 32.4% 8.4% 4.4% 3.8% -8.1% -2.8% -0.4% -0.3% 9.8%
ROIC 23.72
26.94
36.47
40.19
42.46
44.44
41.10
38.33
37.10
37.52
40.98
growth rate 13.6% 35.4% 10.2% 5.7% 4.7% -7.5% -6.7% -3.2% 1.1% 9.2%
Cur. Ratio 1.38
1.38
1.47
1.51
1.43
1.42
1.34
1.36
1.48
1.61
1.64
growth rate 0.0% 6.5% 2.7% -5.3% -0.7% -5.6% 1.5% 8.8% 8.8% 1.9%
Quick Ratio 0.29
0.38
0.68
0.65
0.52
0.50
0.36
0.46
0.52
0.68
0.72
growth rate 31.0% 79.0% -4.4% -20.0% -3.9% -28.0% 27.8% 13.0% 30.8% 5.9%
Leverage 2.44
2.36
2.39
2.34
2.21
2.08
1.94
2.06
1.97
1.93
1.88
growth rate -3.3% 1.3% -2.1% -5.6% -5.9% -6.7% 6.2% -4.4% -2.0% -2.6%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 41.20
44.20
45.40
56.45
80.02
72.84
73.28
73.63
75.15
87.87
growth rate 7.3% 2.7% 24.3% 41.8% -9.0% 0.6% 0.5% 2.1% 16.9%
Acct.Payable 1,346.05
1,422.58
1,393.06
1,000.70
945.56
1,021.74
1,841.43
growth rate 5.7% -2.1% -28.2% -5.5% 8.1% 80.2%
Cur.Assets 1,313.70
1,745.40
2,043.20
1,924.37
2,031.43
1,867.16
2,249.84
2,372.20
2,813.05
3,151.16
growth rate 32.9% 17.1% -5.8% 5.6% -8.1% 20.5% 5.4% 18.6% 12.0%
Total Assets 2,355.50
2,768.60
3,116.20
3,301.21
3,670.56
3,896.80
4,687.37
4,869.12
5,309.35
5,722.05
growth rate 17.5% 12.6% 5.9% 11.2% 6.2% 20.3% 3.9% 9.0% 7.8%
Cash 321.40
768.30
833.90
649.84
646.76
423.17
696.61
761.60
1,111.60
1,290.29
growth rate 139.1% 8.5% -22.1% -0.5% -34.6% 64.6% 9.3% 46.0% 16.1%
Inventory 881.10
872.50
1,086.90
1,130.07
1,209.24
1,257.16
1,372.68
1,419.10
1,512.89
1,641.74
growth rate -1.0% 24.6% 4.0% 7.0% 4.0% 9.2% 3.4% 6.6% 8.5%
Cur.Liabilities 955.30
1,190.50
1,352.30
1,346.05
1,422.58
1,393.06
1,659.37
1,602.85
1,752.51
1,926.40
growth rate 24.6% 13.6% -0.5% 5.7% -2.1% 19.1% -3.4% 9.3% 9.9%
Liabilities 1,359.10
1,611.30
1,783.50
1,808.20
1,903.70
1,889.50
2,408.16
2,397.13
2,561.33
2,672.74
growth rate 18.6% 10.7% 1.4% 5.3% -0.8% 27.5% -0.5% 6.9% 4.4%
LT Debt 150.00
150.00
150.00
150.00
150.00
150.00
150.00
395.56
396.03
396.49
311.99
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 163.7% 0.1% 0.1% -21.3%
Equity 970.65
996.40
1,157.30
1,332.70
1,493.01
1,766.86
2,007.30
2,279.21
2,471.99
2,748.02
3,049.31
growth rate 2.7% 16.2% 15.2% 12.0% 18.3% 13.6% 13.6% 8.5% 11.2% 11.0%
Common Shares 549.00
525.00
500.00
480.00
460.00
446.00
432.00
418.00
406.00
395.00
384.00
growth rate -4.4% -4.8% -4.0% -4.2% -3.0% -3.1% -3.2% -2.9% -2.7% -2.8%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 236.12
224.30
158.50
198.70
416.27
424.43
550.52
646.69
366.96
297.88
371.42
growth rate -5.0% -29.3% 25.4% 109.5% 2.0% 29.7% 17.5% -43.3% -18.8% 24.7%
Cash Dividends 40.64
49.80
55.20
77.30
102.04
125.69
147.92
168.45
192.31
214.64
247.53
growth rate 22.5% 10.8% 40.0% 32.0% 23.2% 17.7% 13.9% 14.2% 11.6% 15.3%
Cash From OA 353.56
583.40
888.40
673.10
820.11
979.64
1,022.00
1,372.87
1,326.25
1,558.85
1,681.28
growth rate 65.0% 52.3% -24.2% 21.8% 19.5% 4.3% 34.3% -3.4% 17.5% 7.9%
FCF per Share 0.21
0.67
1.24
0.99
0.88
1.36
0.97
1.53
1.89
3.25
3.49
growth rate 219.1% 85.1% -20.2% -11.1% 54.6% -28.7% 57.7% 23.5% 72.0% 7.4%
Sale Purchase of Stock -448.56
-460.40
-560.78
21.98
20.19
18.54
-901.97
growth rate 0.0% 0.0% 100.0% -8.2% -8.2% -100.0%
FCF 117.00
359.00
730.00
474.00
404.00
555.00
471.00
726.00
959.00
1,261.00
1,310.00
growth rate 206.8% 103.3% -35.1% -14.8% 37.4% -15.1% 54.1% 32.1% 31.5% 3.9%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 5,980.00
6,486.10
7,184.20
7,866.10
8,608.29
9,721.07
10,230.35
11,041.68
11,940.00
12,866.76
14,134.73
growth rate 8.5% 10.8% 9.5% 9.4% 12.9% 5.2% 7.9% 8.1% 7.8% 9.9%
Op.Income 495.20
726.10
906.60
657.17
786.76
837.30
1,488.35
1,624.37
1,802.64
2,048.40
growth rate 46.6% 24.9% -27.5% 19.7% 6.4% 77.8% 9.1% 11.0% 13.6%
IBT 495.40
718.50
897.00
1,053.14
1,264.84
1,343.31
1,485.37
1,611.76
1,786.16
2,040.72
growth rate 45.0% 24.8% 17.4% 20.1% 6.2% 10.6% 8.5% 10.8% 14.3%
Net Income 305.40
442.80
554.80
657.17
786.76
837.30
924.72
1,020.66
1,117.65
1,362.75
growth rate 45.0% 25.3% 18.5% 19.7% 6.4% 10.4% 10.4% 9.5% 21.9%
EPS 0.47
0.58
0.89
1.16
1.43
1.76
1.94
2.21
2.51
2.83
3.55
growth rate 23.4% 53.5% 30.3% 23.3% 23.1% 10.2% 13.9% 13.6% 12.8% 25.4%
Gross Profit 1,356.99
1,529.60
1,856.90
2,136.40
2,367.53
2,709.64
2,869.43
3,555.62
3,836.33
4,198.25
4,624.49
growth rate 12.7% 21.4% 15.1% 10.8% 14.5% 5.9% 23.9% 7.9% 9.4% 10.2%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 May '18 Aug '18
Earnings BIT 512.39
442.45
591.92
541.98
516.36
growth rate -13.7% 33.8% -8.4% -4.7%
Balance Sheet Jul '17 Oct '17 Jan '18 May '18 Aug '18
Acct.Receivable 103.36
103.07
87.87
109.43
121.51
growth rate -0.3% -14.8% 24.5% 11.0%
Acct.Payable 1,172.85
1,289.62
1,841.43
1,299.15
1,184.42
growth rate 10.0% 42.8% -29.5% -8.8%
Cur.Assets 3,004.42
3,235.95
3,151.16
3,454.08
3,379.66
growth rate 7.7% -2.6% 9.6% -2.2%
Total Assets 5,514.48
5,766.98
5,722.05
6,020.84
5,963.76
growth rate 4.6% -0.8% 5.2% -1.0%
Cash 1,150.93
1,144.17
1,290.29
1,302.84
1,386.94
growth rate -0.6% 12.8% 1.0% 6.5%
Inventory 1,608.33
1,840.23
1,641.74
1,895.46
1,698.39
growth rate 14.4% -10.8% 15.5% -10.4%
Cur.Liabilities 1,828.96
2,056.24
1,926.40
2,106.63
1,978.15
growth rate 12.4% -6.3% 9.4% -6.1%
Liabilities 2,674.60
2,908.46
2,672.74
2,890.55
2,779.15
growth rate 8.7% -8.1% 8.2% -3.9%
LT Debt 396.73
396.85
311.99
312.11
312.22
growth rate 0.0% -21.4% 0.0% 0.0%
Equity 2,839.88
2,858.52
3,049.31
3,130.29
3,184.61
growth rate 0.7% 6.7% 2.7% 1.7%
Common Shares 3.86
3.82
3.80
3.77
3.74
growth rate -0.9% -0.7% -0.7% -0.9%
Cash Flow Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Capital Expenditures 93.35
97.55
79.79
79.79
98.84
growth rate 4.5% -18.2% 0.0% 23.9%
Cash Dividends 62.17
61.50
61.07
85.41
84.56
growth rate -1.1% -0.7% 39.9% -1.0%
Cash From OA 277.09
367.70
515.65
472.05
542.13
growth rate 32.7% 40.2% -8.5% 14.9%
Sale Purchase of Stock 4.75
4.51
4.68
4.68
growth rate -5.1% 3.8% 0.0%
FCF 183.75
270.16
435.85
392.26
443.29
growth rate 47.0% 61.3% -10.0% 13.0%
Income Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Sales 3,431.60
3,328.89
4,067.81
3,588.62
3,737.93
growth rate -3.0% 22.2% -11.8% 4.2%
Op.Income 512.39
442.45
591.92
541.98
516.36
growth rate -13.7% 33.8% -8.4% -4.7%
IBT 510.04
440.67
591.53
542.48
517.76
growth rate -13.6% 34.2% -8.3% -4.6%
Net Income 316.54
274.45
450.75
418.25
389.40
growth rate -13.3% 64.2% -7.2% -6.9%
EPS
growth rate
Gross Profit 1,010.66
959.75
1,677.62
1,066.40
1,070.94
growth rate -5.0% 74.8% -36.4% 0.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.87)

YOY Growth Grade:

B (78.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.30 25.06 22.58
EPS / Growth 12.0% 4.06 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 11.3% 11.3%
Future PE 20.00 23.48 23.48
Future EPS 10.53 11.83 11.83
Value Price
MOS %
52.07
-48.8%
68.64
-32.6%
68.64
-32.6%
MOS Price 26.04 34.32 34.32
IRT 12.45 11.82 11.82

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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