10 Year Financial Data of Ross Stores, Inc. (ROST)

65.84 (1y: +5%)

Market Cap	14.32 B	P/E(ttm)	18.60
Enterprise Value	13.82 B	P/B	8.29

ROST- NAS (USA)
Ross Stores, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$65.84

1 Medium Warning Sign 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.7	15.1	16.6
EBITDA Growth (%)	20.8	26.9	23.6
Free Cash Flow Growth (%)	21.7	7.1	39.3
Book Value Growth (%)	14.1	19.9	21.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	12.63	14.10	16.87	19.63	21.78	24.70	28.73	32.80	37.43	43.63	43.66	10.58	10.48	10.47	10.18	12.53
EBITDA per Share	1.45	1.30	1.49	1.75	1.98	2.43	3.54	4.45	5.27	6.54	6.54	1.55	1.69	1.53	1.35	1.97
Free Cashflow per Share	0.54	0.49	0.68	1.00	0.43	1.37	2.92	1.98	1.76	2.49	2.48	0.98	1.06	0.50	0.17	0.75
Earnings per Share ($)	0.74	0.57	0.68	0.85	0.95	1.17	1.77	2.32	2.86	3.53	3.53	0.85	0.93	0.81	0.72	1.07
Dividends Per Share	0.06	0.09	0.11	0.12	0.15	0.19	0.22	0.32	0.44	0.56	0.56	0.11	0.14	0.14	0.14	0.14
Book Value per Share	2.43	2.55	2.85	3.21	3.54	3.79	4.63	5.56	6.49	7.93	8.02	6.59	7.16	7.44	7.64	8.02
Month End Stock Price	13.93	14.31	14.25	16.20	14.58	14.71	22.97	32.60	50.82	59.70	59.70	50.82	61.50	66.44	60.95	59.70
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	30.20	22.20	23.90	26.60	26.90	30.70	38.30	41.60	44.00	44.50	53.60	51.60	52.00	43.60	37.60	53.60
Return on Assets %	13.80	9.80	10.30	10.20	11.00	13.00	16.00	17.80	19.90	21.40	25.60	23.20	24.00	20.40	17.60	25.60
Return on Capital - Joel Greenblatt %	54.10	37.70	39.00	48.30	42.40	50.10	99.80	108	90.00	87.40	105	106	113	93.20	72.00	105
Debt to Equity	0.07	0.07	0.06	0.17	0.16	0.15	0.13	0.11	0.10	0.09	0.09	0.10	0.09	0.09	0.09	0.09

Gross Margin %	25.60	22.60	22.50	22.50	22.70	23.60	25.80	27.20	27.50	27.90	27.80	27.20	28.80	27.80	27.10	27.80
Operating Margin %	9.50	7.00	6.60	7.00	7.00	7.60	10.10	11.50	12.20	13.10	13.90	12.90	14.30	12.70	11.20	13.90
Net Margin %	5.80	4.00	4.00	4.30	4.40	4.70	6.20	7.10	7.60	8.10	8.60	8.00	8.90	7.80	7.10	8.60

Days Sales Outstanding	2.40	2.70	2.10	2.00	2.30	2.30	2.20	2.10	2.20	2.20	2.00	1.90	2.60	2.60	2.80	2.00
Days Inventory	105	94.90	89.30	88.90	81.00	64.90	59.80	69.20	66.10	63.00	55.20	58.90	61.50	65.70	74.10	55.20
Inventory Turnover	3.50	3.80	4.10	4.10	4.50	5.60	6.10	5.30	5.50	5.80	1.60	1.50	1.50	1.40	1.20	1.60

Debt to Revenue	0.01	0.01	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.05	0.06	0.06	0.06	0.07	0.05
COGS to Revenue	0.74	0.77	0.78	0.78	0.77	0.76	0.74	0.73	0.72	0.72	0.72	0.73	0.71	0.72	0.73	0.72
Inventory to Revenue	0.22	0.20	0.19	0.19	0.17	0.14	0.12	0.14	0.13	0.12	0.44	0.47	0.48	0.52	0.59	0.44
Interest Exp. to Revenue %	0.01	-0.02	0.06	0.16	0.07	0.00	-0.11	-0.12	-0.12	-0.07	-0.06	-0.14	-0.10	-0.09	-0.07	-0.06

Asset Turnover	2.37	2.44	2.55	2.36	2.52	2.75	2.60	2.52	2.61	2.65	0.75	0.73	0.68	0.66	0.62	0.75
Buyback Ratio	-10.80	-13.80	-19.70	-13.50	-7.90	-15.70	-11.20	-6.60	-2.60	-2.40	-1.60	-1.70	-3.80	-1.90	-2.40	-1.60
Dividend Payout Ratio	0.08	0.15	0.15	0.14	0.16	0.16	0.12	0.14	0.15	0.16	0.13	0.13	0.15	0.17	0.20	0.13
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	3,921	4,240	4,944	5,570	5,975	6,486	7,184	7,866	8,608	9,721	9,721	2,398	2,357	2,341	2,263	2,761
Cost of Goods Sold	2,918	3,280	3,832	4,318	4,618	4,957	5,327	5,730	6,241	7,011	7,011	1,745	1,679	1,690	1,649	1,994
Gross Profit	1,003	960	1,112	1,253	1,357	1,530	1,857	2,136	2,368	2,710	2,710	653	678	651	614	767

Selling, General, &Admin. Expense	628	664	786	863	936	1,034	1,131	1,230	1,304	1,438	1,438	342	338	352	358	390
Earnings Before DDA	451	390	436	498	542	637	885	1,067	1,213	1,457	1,457	351	381	342	300	435

Depreciation, Depletion and Amortization	76.74	94.59	111	108	121	142	159	161	160	185	185	42.56	43.14	44.55	46.14	51.67

Operating Income	374	296	325	390	421	495	726	907	1,053	1,272	1,272	308	338	297	254	383
Interest Income/Expense	0.26	-0.92	2.90	8.63	4.03	0.20	-7.59	-9.60	-10.32	-6.91	-7.51	-3.37	-2.23	-2.09	-1.64	-1.55
Net Income	228	170	200	242	261	305	443	555	657	787	787	192	209	182	160	237

Earnings per Share ($)	0.74	0.57	0.68	0.85	0.95	1.17	1.77	2.32	2.86	3.53	3.53	0.85	0.93	0.81	0.72	1.07
Total Shares Outstanding	310	301	293	284	274	263	250	240	230	223	220	227	225	224	222	220
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	202	183	205	373	264	322	770	837	650	648	648	650	742	723	625	648
Accounts Receivable	25.29	31.15	29.12	30.11	37.47	41.17	44.23	45.38	50.85	59.62	59.62	50.85	66.63	65.73	68.49	59.62
Inventory	841	853	938	1,052	1,025	881	872	1,087	1,130	1,209	1,209	1,130	1,135	1,219	1,343	1,209
Other Current Assets	52.21	55.72	57.10	60.49	71.56	69.33	58.62	73.81	92.96	115	115	92.96	116	111	114	115
Total Current Assets	1,121	1,123	1,229	1,515	1,398	1,314	1,745	2,043	1,924	2,031	2,031	1,924	2,059	2,118	2,151	2,031

Property, Plant and Equipment	484	556	640	748	868	952	943	984	1,242	1,493	1,493	1,242	1,247	1,295	1,352	1,493
Intangible Assets	--	--	--	--	12.80	10.97	2.89	2.89	2.89	2.89	2.89	2.89	--	--	--	2.89
Other Long Term Assets	52.47	57.10	70.04	95.40	92.21	79.17	77.30	86.30	132	143	143	132	152	147	145	143
Total Assets	1,657	1,736	1,939	2,359	2,371	2,356	2,769	3,116	3,301	3,671	3,671	3,301	3,457	3,560	3,648	3,671

Accounts Payable	703	712	803	1,050	989	955	1,188	1,352	1,346	1,423	1,423	1,346	1,371	1,415	1,467	1,423
Current Portion of Long-Term Debt	--	--	50.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	9.15	--	25.59	33.58	21.82	--	2.89	--	--	--	--	--	--	--	--	--
Total Current Liabilities	712	712	879	1,083	1,011	955	1,191	1,352	1,346	1,423	1,423	1,346	1,371	1,415	1,467	1,423

Long-Term Debt	50.00	50.00	--	150	150	150	150	150	150	150	150	150	150	150	150	150
Other Long-Term Liabilities	140	209	224	216	240	254	271	281	312	331	331	312	326	331	334	331
Total Liabilities	902	970	1,103	1,449	1,401	1,359	1,611	1,784	1,808	1,904	1,904	1,808	1,847	1,896	1,950	1,904

Common Stock	1.51	1.47	1.45	1.40	1.34	1.27	1.23	1.18	2.27	2.21	2.21	2.27	2.26	2.24	2.23	2.21
Retained Earnings	370	351	360	385	416	401	511	637	763	989	989	763	867	909	931	989
Additional Paid-In Capital	384	450	523	546	578	626	682	741	789	867	867	789	826	839	855	867
Treasury Stock	--	-11.62	-18.24	-22.03	-25.91	-30.82	-36.86	-46.41	-62.26	-91.71	-91.71	-62.26	-85.39	-86.87	-90.99	-91.71
Total Equity	755	766	836	910	971	996	1,157	1,333	1,493	1,767	1,767	1,493	1,611	1,664	1,698	1,767
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	228	170	200	242	261	305	443	555	657	787	787	192	209	182	160	237
Depreciation, Depletion and Amortization	76.74	94.59	111	108	121	142	159	161	160	185	185	42.56	43.14	44.55	46.14	51.67
Cash Flow from Others	10.47	33.66	64.71	157	-28.19	136	287	-42.42	3.04	7.39	7.39	172	45.58	-19.74	-63.56	45.11
Cash Flow from Operations	315	298	375	507	354	583	888	673	820	980	980	406	297	207	142	333

Investment for Property, Plant & Equipement	-147	-150	-176	-224	-236	-224	-158	-199	-416	-424	-424	-185	-57.99	-94.11	-103	-169
Cash Flow from Investing	-147	-200	-132	-236	-245	-219	-137	-197	-472	-426	-426	-185	-71.21	-85.59	-100	-169

Net Issuance of Stock	-125	-152	-136	-171	-183	-257	-257	-348	-449	-460	-460	-104	-126	-111	-111	-113
Net Issuance of Debt	25.00	--	--	100.00	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-17.57	-25.26	-30.72	-33.63	-40.64	-49.84	-55.20	-77.32	-102	-126	-126	-25.05	-31.72	-31.54	-31.29	-31.14
Other Financing	0.00	-7.96	-0.00	9.60	5.14	5.97	7.29	14.75	18.18	29.10	29.10	4.82	22.66	1.32	3.01	2.11
Cash Flow from Financing	-118	-185	-166	-95.31	-219	-301	-305	-411	-532	-557	-557	-125	-135	-141	-139	-142

Net Change in Cash	50.90	-86.22	76.44	176	-110	63.78	447	65.58	-184	-3.07	-3.07	96.91	91.28	-20.07	-97.22	22.94

Free Cash Flow	169	149	199	283	117	359	730	474	404	555	555	221	239	113	38.88	164
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ROST Quarterly/Annuals Reports

ROST: 10-Q - ROSS STORES INC (0000745732) (Filer): (10-Q) - 2012-12-05
ROST: 10-Q - ROSS STORES INC (0000745732) (Filer): (10-Q) - 2012-06-06
ROST: 10-K - ROSS STORES INC (0000745732) (Filer): (10-K) - 2012-03-27
ROST: 10-Q - ROSS STORES INC (0000745732) (Filer): (10-Q) - 2011-12-07
ROST: 10-Q - ROSS STORES INC (0000745732) (Filer): (10-Q) - 2011-09-07

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