Ross Stores Inc Financial Ratios — RSO.DE 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 (%)	93.64	89.55	76.66	70.62	67.93	66.05	70.24	72.53	71.64	3.77	67.98	50.98	56.76	54.42	48.42
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 (%)	77.96	76.94	67.42	58.58	54.21	54.11	58.85	62.91	39.55	2.27	21.68	18.23	21.38	22.38	22.01
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 (%)	79.1	75.24	63.12	57.76	55.13	53.37	57.48	57.12	55.69	-0.71	51.99	36.44	42.99	41.7	36.5

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	23.2	27.01	30.61	30.42	32.43	34	36.27	37.91	24.97	17.21	21.1	22.76	24.84	27.72	30.42
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 (%)	16.38	13.14	11.17	21.72	20.05	18.01	12.62	11.95	50.21	63.99	58.72	57.66	51.77	43.6	40.08
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 (%)	16.38	13.14	11.17	21.72	20.05	18.01	16.06	11.95	59.91	72.36	66.14	65.15	61.81	57.9	52.43
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 (%)	-187.97	-100.42	-29.7	-26.76	-30.13	-65.61	-75.59	-91.56	-23.22	-74.32	-69.03	-49.8	-54.47	-49.5	-57.54
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	23.2	27.01	30.61	30.42	32.43	34	36.27	37.91	24.97	17.21	21.1	22.76	24.84	27.72	30.42
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 (%)	16.38	13.14	11.17	21.72	20.05	18.01	12.62	11.95	50.21	63.99	58.72	57.66	51.77	43.6	40.08
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 (%)	16.38	13.14	11.17	21.72	20.05	18.01	16.06	11.95	59.91	72.36	66.14	65.15	61.81	57.9	52.43
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	4.21	4.37	4.34	3.98	4.2	4.26	4.42	4.38	2.92	1.53	2.53	2.49	2.57	2.61	6.57

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,699
- 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	-500	-498	-285	-302	-367	-715	-894	-1,100	2,137	914	700	1,155	875	952	61,317
Total Capital	916	1,141	1,343	1,821	1,975	2,202	2,472	2,615	5,822	7,922	8,501	8,760	9,300	9,814	9,942
Total Debt/Capital (%)	16.38	13.14	11.17	21.72	20.05	18.01	16.06	11.95	59.91	72.36	66.14	65.15	61.81	57.9	52.43
Total Debt / EV	-0.3	-0.3	-0.53	-1.31	-1.08	-0.55	-0.44	-0.28	1.63	6.28	8.03	4.94	6.57	5.97	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	0.04	0.06	0.04	0.05	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1.65	0.26	0.48	0.32	0.31	19.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1	4.82	0.3	0.58	0.38	0.37	22.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.39	0.39	0.66	0.34	0.4	20.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.34	0.3	0.48	0.26	0.3	15.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,113
Diluted Enterprise Value	-500	-497	-273	-301	-366	-715	-893	-1,100	2,137	914	700	1,155	875	952	61,731
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	5.96	2.59	1.99	3.36	2.61	2.9	190.29
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1	4.82	0.3	0.58	0.38	0.37	22.65
Enterprise Value	-500	-498	-285	-302	-367	-715	-894	-1,100	2,137	914	700	1,155	875	952	61,317
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	0.04	0.06	0.04	0.05	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1.65	0.26	0.48	0.32	0.31	19.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.3
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	0.04	0.06	0.04	0.05	2.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	0.04	0.06	0.04	0.05	2.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	0.04	0.06	0.04	0.05	2.07
EV/EBITDA Average	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	0.86	1.65	0.26	0.48	0.32	0.31	17.04
EV/EBITDA High	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	0.86	1.65	0.26	0.48	0.32	0.31	19.67
EV/EBITDA Low	-0.41	-0.34	-0.18	-0.17	-0.19	-0.34	-0.38	-0.46	0.86	1.65	0.26	0.48	0.32	0.31	14.64
EV/EBIT Average	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	1	4.82	0.3	0.58	0.38	0.37	20.24
EV/EBIT High	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	1	4.82	0.3	0.58	0.38	0.37	23.37
EV/EBIT Low	-0.47	-0.39	-0.2	-0.2	-0.23	-0.4	-0.44	-0.54	1	4.82	0.3	0.58	0.38	0.37	17.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194.48
Enterprise Value Average	-500	-497	-273	-301	-366	-715	-893	-1,100	2,137	914	700	1,155	875	952	54,805
Enterprise Value High	-500	-497	-273	-301	-366	-715	-893	-1,100	2,137	914	700	1,155	875	952	63,283
Enterprise Value Low	-500	-497	-273	-301	-366	-715	-893	-1,100	2,137	914	700	1,155	875	952	47,091

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	1.44	1.48	1.02	1.69	1.89	2.83	3.39	3.82	3.77	13.68	14	13.25	14.54	14.4	14.26
Book Value per Share	1.69	2.26	2.8	3.45	3.92	4.6	5.44	6.23	6.51	6.21	8.19	8.89	10.6	12.57	14.68
Tangible Book Value per Share	3.3	4.02	4.71	5.5	6.13	7.01	8	8.95	9.37	9.34	11.55	12.49	14.53	16.77	19.2

Ross Stores Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)