ROST - Ross Company Long-Term Debts

Public company logo of Ross (ROST)

A flexible procurement system across multiple suppliers and the ability to precisely adjust the cost of branded merchandise during inflationary periods protect the revenues of Ross Stores, Inc. (ROST). The issuer's long-term liabilities reflect the dynamics of the credit load, with the indicator currently standing at 4.09. High loyalty among budget-conscious customers and stable inventory turnover guarantee predictable cash flows even during a crisis.

Company Long-Term Debt: rossstores.com (ROST) for 07/04/2022 - 10/31/2026

Ross Dress for Less (ROST) - metric breakdowns and financial figures

- current price and projected stock value:
Price rossstores.com|ROST - Analyst Consensus Forecast
- market capitalization statistics:
Market Capitalization Ross Stores|ROST - Enterprise Value
- book value of equity indicators:
Net Assets per Share Ross Stores|ROST - Company Book Value|Market Value to Book Value Ratio rossstores.com|ROST - Cumulative Company Assets
- business debt structure and liquidity details:
All Debt to Shareholders' Equity Ratio Ross Stores, Inc.|ROST - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Ross Stores Inc|ROST - Company Debts|Debt to Book Capitalization Ratio Ross Stores|ROST - Company Long-Term Debt|Short-Term Debt Ross Stores|Intermediate Liquidity Ratio rossstores.com
- company profitability and valuation multiples indicators:
ROST - Net Profit
Analysis of all company metrics:rossstores.com (ROST)
Brand item of Ross Stores, Inc.

A steady influx of budget-conscious customers to the Ross Stores, Inc. (ROST) discount chain strengthens the business's operational resilience. The current value of 4.09 reflects total credit obligations with maturities exceeding one year, excluding SEC reporting quarterly lags. Growth in this metric may stimulate earnings per share, yet it increases liquidity risk. The trend in the issuer's long-term liabilities allows for an assessment of the balance between logistics investments and financial reliability.

Competitors of Ross Stores, Inc. (ROST)

Amount of Long-Term Liabilities TJX (TJX Companies)|Burlington - Company Long-Term Debts|DDS - Company Long-Term Debts|GAP: Company Long-Term Debts|URBN - Long-Term Debt Volume|Company Long-Term Debt Boot Barn Holdings Inc|Company Long-Term Debt M|Company Long-Term Liabilities ANF (Abercrombie & Fitch)|AEO (Aerie) - Company Long-Term Loans and Borrowings|Company Long-Term Debts BKE (The Buckle)|FL - Company Long-Term Liabilities|KSS - Company Long-Term Debt|RVLV: Company Long-Term Debt|Stitch Fix (SFIX) - Company Long-Term Debt|Long-Term Debt Shoe Carnival Inc (SCVL)|Company Long-Term Liabilities CAL|GCO (Genesco Corp) - Amount of Long-Term Liabilities|Company Long-Term Debts ZUMZ|JILL (jjill.com) - Company Long-Term Loans and Borrowings|Company Long-Term Debts CTRN (Citi Trends)|Long-Term Debt Volume DSW (DBI)|CATO - Company Long-Term Debt|DXLG (DXL Big & Tall) - Company Long-Term Indebtedness|TLYS: Company Long-Term Debts|Long-Term Indebtedness Gap GPS|Company Long-Term Debt Nordstrom|JXJT: Company Long-Term Loans and Borrowings