Ross Stores, Inc. Financial Ratios — ROST Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	46.51	48.27	44.37	43.15	42.96	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68
Return on Assets (%)	20.48	22.57	22.13	21.54	21.36	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
Return on Capital (%)	42.49	44.47	41.11	38.36	37.13	37.58	41.74	45.3	31.88	1.97	19.03	15.99	18.73	19.61	19.24
Return on Invested Capital (%)	41.29	43.41	40.38	38.07	37	37.42	41.41	44.48	31.32	1.91	18.96	15.34	16.87	17.88	18.01
Gross Margin (%)	27.5	27.87	28.05	28.11	28.17	28.7	28.95	28.41	28.07	21.49	27.53	25.4	27.36	27.78	27.71
EBITDA Margin (%)	14.21	14.99	15.14	15.59	15.91	16.36	16.71	15.82	15.57	4.42	14.24	12.76	13.38	14.35	14.14
Operating Margin (%)	12.35	13.08	13.13	13.48	13.6	14.01	14.49	13.62	13.38	1.51	12.33	10.65	11.32	12.24	11.9
Incremental Operating Margin (%)	21.14	18.72	14	17.91	15.14	19.24	19.38	-0.91	9.99	55.78	33.57	155.41	18.88	36.94	7.51
Pretax Margin (%)	12.23	13.01	13.13	13.45	13.5	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
Profit Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Net Income to Common Margin (%)	7.63	8.09	8.18	8.37	8.55	8.69	9.64	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.43
Effective Tax Rate (%)	37.6	37.8	37.67	37.74	36.67	37.43	33.22	22.6	23.26	19.68	23.73	23.92	24.16	24.17	24.53
Dvd Payout Ratio (%)	15.53	15.98	17.67	18.22	18.84	19.2	18.16	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.62
Sustainable Growth Rate (%)	39.29	40.56	36.53	35.29	34.87	34.6	38.47	39.35	38.74	-0.48	35.85	25.89	31	30.87	27.65

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
ST Debt	- -	- -	- -	- -	- -	- -	85	- -	564	663	631	656	933	1,403	1,228
LT Debt	150	150	150	396	396	396	312	312	2,923	5,070	4,992	5,050	4,814	4,279	3,985
Total Debt/EBITDA	0.12	0.1	0.1	0.23	0.21	0.19	0.17	0.13	1.4	10.35	2.09	2.39	2.11	1.87	1.62
Net Debt/EBITDA	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	-0.42	-4.16	-0.92	-0.88	-0.88	-0.83	-0.96
Total Debt/EBIT	0.14	0.12	0.11	0.27	0.24	0.22	0.19	0.15	1.63	30.22	2.41	2.87	2.49	2.2	1.93
Net Debt/EBIT	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	-0.48	-12.16	-1.06	-1.05	-1.05	-0.97	-1.14
EBITDA to Interest Expense	111.21	193.4	5,695.49	507.01	142.9	107.58	125.3	144.52	256.37	6.29	35.84	29.61	36.81	47.84	84.78
EBITDA-CapEx/Interest Expense	73.37	137.07	3,671.54	316.53	115.29	92.35	105.59	119.29	199.34	1.69	28.41	21.49	26.51	36.48	63.19
EBIT to Interest Expense	96.68	168.78	4,937.73	438.39	122.23	92.12	108.69	124.38	220.35	2.15	31.04	24.71	31.15	40.79	71.36
Interest Expense	11	8	- -	3	13	20	19	16	10	88	75	81	74	63	38
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
Net Debt to Equity	-33.48	-28.12	-13.61	-13.21	-14.79	-26.02	-29.3	-33.29	-30.91	-70.08	-60.84	-48.86	-49.51	-45.67	-49.73
Net Debt/Capital (%)	-50.33	-39.11	-15.75	-15.22	-17.36	-35.18	-41.43	-49.9	-18.89	-54.86	-51.89	-38.5	-41.97	-38.94	-45.21
EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
EBITDA-CapEx	807	1,033	999	1,075	1,532	1,807	1,990	1,957	1,942	149	2,136	1,731	1,964	2,312	2,397
Operating Income (Loss)	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.48	0.46	0.31	0.42	0.48	0.63	0.67	0.7	0.5	1.21	1.17	1.25	1.16	1.01	0.95
Current Ratio	1.43	1.43	1.34	1.36	1.48	1.61	1.64	1.69	1.27	1.69	1.77	1.9	1.77	1.62	1.58
Quick Ratio	0.52	0.5	0.36	0.46	0.52	0.68	0.72	0.75	0.54	1.24	1.2	1.29	1.2	1.05	0.99
CFO/Avg Current Liab	0.61	0.71	0.73	0.9	0.81	0.93	0.91	1.05	0.92	0.67	0.43	0.43	0.64	0.53	0.64
Common Equity/Total Assets	45.23	48.14	51.51	48.62	50.77	51.76	53.29	54.43	35.93	25.87	29.77	31.97	34.06	36.96	39.79
Long-Term Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	10.23	9.45	87.03	154.07	122.94	117.77	98.83	77.68	64.4
Long-Term Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	9.05	8.64	42.7	56.18	51.55	50.53	45.34	38.24	34.95
Long-Term Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	5.45	5.14	31.27	39.86	36.59	37.64	33.67	28.71	25.63
Total Debt/Equity (%)	10.05	8.49	7.47	17.36	16.02	14.43	13.02	9.45	103.83	174.22	138.47	133.06	117.99	103.14	84.24
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt/Total Assets (%)	4.54	4.09	3.85	8.44	8.13	7.47	6.94	5.14	37.31	45.08	41.22	42.53	40.19	38.12	33.52
CFO/Total Liabilities	45.35	51.46	54.09	57.01	55.33	60.86	62.91	74.66	36.26	23.82	18.15	18.51	26.67	25.08	32.33
CFO/CapEx	1.97	2.31	1.86	2.12	3.61	5.23	4.53	4.99	3.91	5.54	3.12	2.58	3.3	3.27	3.69
Altman's Z-Score	8.03	8.52	8.94	8.72	9.86	10.33	11.44	11.73	6.93	4.06	4.69	5.16	5.57	5.77	6.58

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	178.91	176	167.4	162.51	162.55	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Days Sales Outstanding	2.04	2.07	2.18	2.25	2.25	2.11	2.1	2.25	2.26	3.16	2.26	2.59	2.48	2.38	2.61
Inventory Turnover	5.63	5.99	5.97	6.04	6.14	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Days Inventory Outstanding	64.83	60.89	61.15	60.46	59.4	58.33	57.33	57.72	56.68	61.98	50.2	56.08	51.98	55.45	56.32
Accounts Payable Turnover	8.22	9.04	9.34	9.05	8.86	9.42	9.77	9.69	9.39	5.36	6.25	6.26	7.55	7.6	7.37
Accounts Payable Turnover Days	44.41	40.39	39.09	40.34	41.19	38.74	37.35	37.68	38.86	68.15	58.42	58.34	48.35	48.02	49.51
Cash Conversion Cycle	22.46	22.57	24.24	22.37	20.46	21.7	22.08	22.29	20.09	-3.01	-5.95	0.33	6.11	9.8	9.42
Inventory to Cash Days	-62.79	-58.82	-58.97	-58.22	-57.16	-56.22	-55.22	-55.47	-54.42	-58.81	-47.94	-53.5	-49.5	-53.07	-53.7
Inventories	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,130	1,209	1,257	1,373	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	11,529	13,177	14,495	19,029	22,636	25,908	31,277	33,922	40,027	39,675	34,381	40,510	47,018	49,506	60,808
- Cash & Cash Equivalents	650	647	423	697	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	150	150	396	396	396	397	312	3,488	5,733	5,622	5,706	5,748	5,682	5,212
Enterprise Value	11,029	12,679	14,210	18,728	22,268	25,193	30,383	32,822	42,163	40,589	35,080	41,665	47,893	50,458	61,426
Total Capital	1,643	1,917	2,157	2,675	2,868	3,145	3,446	3,618	6,847	9,023	9,682	9,995	10,619	11,192	11,400
Total Debt/Capital (%)	9.13	7.83	6.95	14.79	13.81	12.61	11.52	8.64	50.94	63.53	58.07	57.09	54.13	50.77	45.72
Total Debt / EV	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.14	0.16	0.14	0.12	0.11	0.08
EV/Sales	1.28	1.3	1.39	1.7	1.87	1.96	2.15	2.19	2.63	3.24	1.85	2.23	2.35	2.39	2.7
EV/EBITDA	9.02	8.7	9.17	10.88	11.73	11.97	12.87	13.84	16.89	73.27	13.02	17.47	17.56	16.64	19.1
EV/EBIT	10.37	9.97	10.58	12.58	13.71	13.98	14.83	16.08	19.65	213.95	15.04	20.93	20.75	19.52	22.69
EV/Cash Flow to Firm	13.34	12.88	13.9	13.62	16.68	16.03	17.94	15.78	19.35	17.52	19.53	23.8	18.63	20.98	20.1
EV/Free Cash Flow to Firm	8.87	9	9.04	9.26	13.09	13.48	14.71	13.16	15.42	14.91	14.9	17.33	14.37	16.15	15.85
Diluted Market Cap	11,688	13,300	14,657	19,173	22,864	26,111	31,665	34,331	40,521	39,466	34,577	40,802	47,335	49,833	61,201
Diluted Enterprise Value	11,188	12,803	14,384	18,872	22,499	25,396	30,772	33,231	42,658	40,379	35,277	41,956	48,210	50,785	61,819
EV per Share	24.31	28.72	33.29	45.13	55.35	64.29	80.04	89.13	118.18	113.85	99.74	121.56	142.89	153.45	190.57
TTM Sales	8,608	9,721	10,230	11,042	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
TTM EBITDA	1,223	1,457	1,549	1,721	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
TTM Operating Income	1,063	1,272	1,343	1,488	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
TTM Cash Flow to Firm	827	984	1,022	1,375	1,335	1,571	1,694	2,079	2,179	2,317	1,796	1,751	2,571	2,405	3,056
TTM Free Cash Flow to Firm	1,243	1,409	1,573	2,022	1,702	1,869	2,065	2,493	2,735	2,722	2,354	2,405	3,333	3,125	3,875

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	9.45	9.47	9.32	9.49	13.5	14.06	15.43	13.84	14.86	14.88	15.06	17.41	14.44	16.19	15.91
EV/EBIT	10.37	9.97	10.58	12.58	13.71	13.98	14.83	16.08	19.65	213.95	15.04	20.93	20.75	19.52	22.69
Enterprise Value	11,029	12,679	14,210	18,728	22,268	25,193	30,383	32,822	42,163	40,589	35,080	41,665	47,893	50,458	61,426
Low Price	16.11	25.46	27.43	30.92	43.47	52	52.85	73.76	88.31	56.3	92.55	69.24	99	127.53	122.36
EV/Sales	1.28	1.3	1.39	1.7	1.87	1.96	2.15	2.19	2.63	3.24	1.85	2.23	2.35	2.39	2.7
EV/EBITDA	9.02	8.7	9.17	10.88	11.73	11.97	12.87	13.84	16.89	73.27	13.02	17.47	17.56	16.64	19.1
Price/Earnings	17.47	16.63	17.27	20.51	22.22	23.19	23.05	21.44	24.21	459.32	19.95	26.85	25.08	23.66	28.34
Price/Earnings Average	13.83	16.94	17.2	16.83	20.14	21.22	18.34	20.13	22.49	403.35	23.99	21.37	20.72	22.8	22.59
Price/Earnings High	18.12	19.72	20.85	21.86	22.38	24.49	23.96	24.29	26.46	512.44	27.39	27.81	25.59	25.71	29.28
Price/Earnings Low	11.08	14.18	13.95	13.83	17.17	18.24	14.78	17.17	19.06	232.36	18.88	15.73	17.7	20.04	18.38
Price/Book Value	7.72	7.46	7.22	8.35	9.16	9.43	10.26	10.26	11.92	12.06	8.47	9.45	9.65	8.99	9.83
Price/Book Value Average	6.11	7.6	7.19	6.85	8.3	8.63	8.16	9.63	11.07	10.59	10.19	7.52	7.97	8.66	7.83
Price/Book Value High	8.01	8.85	8.72	8.9	9.23	9.96	10.66	11.62	13.02	13.45	11.63	9.79	9.85	9.76	10.15
Price/Book Value Low	4.9	6.36	5.83	5.63	7.08	7.42	6.58	8.22	9.38	6.1	8.02	5.53	6.81	7.61	6.37
Price/Tangible Book Value	7.74	7.47	7.23	8.36	9.16	9.43	10.26	10.26	11.92	12.06	8.47	9.45	9.65	8.99	9.83
Price/Tangible Book Value Average	6.13	7.61	7.2	6.86	8.3	8.63	8.16	9.63	11.07	10.59	10.19	7.52	7.97	8.66	7.83
Price/Tangible Book Value High	8.03	8.86	8.73	8.91	9.23	9.96	10.66	11.62	13.02	13.45	11.63	9.79	9.85	9.76	10.15
Price/Tangible Book Value Low	4.91	6.37	5.84	5.64	7.08	7.42	6.58	8.22	9.38	6.1	8.02	5.53	6.81	7.61	6.37
Price/Sales	1.33	1.35	1.41	1.72	1.9	2.01	2.22	2.27	2.51	3.13	1.82	2.17	2.31	2.34	2.67
Price/Sales Average	1.06	1.37	1.41	1.41	1.72	1.84	1.77	2.13	2.33	2.75	2.19	1.73	1.91	2.26	2.13
Price/Sales High	1.38	1.6	1.71	1.83	1.91	2.13	2.31	2.57	2.74	3.49	2.49	2.25	2.35	2.54	2.76
Price/Sales Low	0.85	1.15	1.14	1.16	1.47	1.58	1.43	1.82	1.97	1.58	1.72	1.27	1.63	1.98	1.73
Price/Cash Flow	14	13.35	14.15	13.81	17.1	16.63	18.68	16.47	18.52	17.46	19.76	24.03	18.7	20.99	20.08
Price/Cash Flow Average	11.08	13.6	14.09	11.34	15.5	15.22	14.86	15.46	17.2	15.33	23.77	19.13	15.44	20.23	16.01
Price/Cash Flow High	14.52	15.84	17.08	14.73	17.22	17.56	19.42	18.66	20.24	19.48	27.13	24.89	19.07	22.81	20.75
Price/Cash Flow Low	8.88	11.39	11.43	9.31	13.21	13.08	11.98	13.19	14.58	8.83	18.71	14.08	13.2	17.78	13.03
Price/Free Cash Flow Average	7.48	9.65	9.28	7.79	12.24	12.87	12.27	12.99	13.8	13.07	18.11	13.86	11.93	15.61	12.68
Price/Free Cash Flow High	9.81	11.24	11.25	10.12	13.6	14.85	16.04	15.68	16.24	16.61	20.67	18.04	14.73	17.6	16.44
Price/Free Cash Flow Low	5.99	8.08	7.53	6.4	10.43	11.06	9.89	11.08	11.7	7.53	14.25	10.2	10.19	13.72	10.32
EV/Sales Average	1	1.33	1.38	1.39	1.69	1.79	1.7	2.05	2.45	2.85	2.22	1.79	1.95	2.3	2.16
EV/Sales High	1.33	1.56	1.68	1.81	1.88	2.07	2.24	2.49	2.86	3.61	2.53	2.31	2.4	2.59	2.79
EV/Sales Low	0.79	1.11	1.12	1.13	1.43	1.53	1.36	1.74	2.1	1.67	1.76	1.33	1.67	2.03	1.76
EV/EBITDA Average	7.05	8.87	9.14	8.9	10.61	10.92	10.16	12.96	15.74	64.54	15.61	14	14.56	16.05	15.26
EV/EBITDA High	9.37	10.39	11.12	11.61	11.81	12.66	13.39	15.74	18.38	81.55	17.79	18.08	17.91	18.05	19.72
EV/EBITDA Low	5.57	7.37	7.38	7.28	9.02	9.34	8.12	10.99	13.47	37.88	12.34	10.43	12.49	14.14	12.45
EV/EBIT Average	8.11	10.16	10.55	10.29	12.41	12.75	11.71	15.06	18.32	188.47	18.03	16.78	17.21	18.82	18.13
EV/EBIT High	10.78	11.9	12.83	13.43	13.81	14.78	15.44	18.29	21.38	238.14	20.54	21.67	21.16	21.17	23.44
EV/EBIT Low	6.4	8.45	8.51	8.42	10.54	10.91	9.36	12.77	15.68	110.61	14.25	12.5	14.76	16.59	14.8
Last Price	25.41	29.85	33.96	45.86	56.26	66.11	82.39	92.12	112.19	111.29	97.75	118.19	140.28	150.56	188.65
High Price	26.36	35.41	41	48.89	56.68	69.81	85.66	104.35	122.62	124.16	134.22	122.45	143.09	163.6	194.92
Enterprise Value Average	8,628	12,927	14,164	15,315	20,156	22,990	23,991	30,739	39,313	35,754	42,059	33,400	39,705	48,661	49,083
Enterprise Value High	11,460	15,135	17,227	19,985	22,439	26,643	31,625	37,326	45,884	45,177	47,908	43,125	48,835	54,745	63,447
Enterprise Value Low	6,810	10,742	11,435	12,529	17,124	19,663	19,169	26,061	33,643	20,985	33,251	24,887	34,057	42,885	40,059

Shares Outstanding	454	441	427	415	402	392	380	368	357	357	352	343	335	329	322
Diluted Weighted Avg Shares	460	446	432	418	406	395	384	373	361	355	354	345	337	331	324
Basic Weighted Avg Shares	452	438	426	414	403	392	381	370	358	352	351	343	335	329	322
Revenue per Share	19.05	22.18	24.03	26.7	29.63	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.3	70.61
EBITDA per Share	2.71	3.33	3.64	4.16	4.71	5.37	6.2	6.42	6.97	1.57	7.66	6.94	8.14	9.23	9.98
Operating Income per Share	2.35	2.9	3.15	3.6	4.03	4.6	5.37	5.52	5.99	0.54	6.64	5.8	6.88	7.87	8.4
Basic EPS, GAAP	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Basic EPS from Cont Ops	1.45	1.8	1.97	2.24	2.53	2.85	3.58	4.3	4.63	0.24	4.9	4.4	5.59	6.36	6.66
Diluted EPS, GAAP	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Diluted EPS from Cont Ops	1.43	1.77	1.94	2.21	2.51	2.83	3.55	4.26	4.6	0.24	4.87	4.38	5.56	6.32	6.61
Dividend per Share	0.23	0.29	0.35	0.41	0.48	0.55	0.65	0.91	1.03	0.29	1.15	1.26	1.36	1.49	1.64
Cash Flow per Share	1.82	2.24	2.4	3.32	3.29	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.5	7.17	9.39
Free Cash Flow per Basic Share	0.89	1.27	1.11	1.76	2.38	3.22	3.44	4.47	4.51	5.22	3.36	3.01	5.23	4.98	6.85
Cash & Equivalents per Share	1.43	1.47	1.02	1.68	1.9	2.84	3.4	3.84	3.79	13.52	14	13.28	14.54	14.39	14.25
Book Value per Share	3.29	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2
Tangible Book Value per Share	3.28	4	4.7	5.49	6.14	7.01	8.03	8.98	9.42	9.23	11.54	12.51	14.53	16.75	19.2

Ross Stores, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)