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Ross Stores Inc   (ROST)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail

Ross Stores Inc 's Working Capital Ratio

ROST's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ROST Working Capital Ratio (Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities Change -27.19 % -19.6 % -16.09 % 6.4 % 15.04 %
Y / Y Current Assets Change -13.81 % -8.96 % -5.16 % 11.67 % 20.38 %
Working Capital Ratio MRQ 2.41 2.33 2.26 2.08 2.03
Overall Ranking # # # # #
Seq. Current Liabilities Change -6.34 % -3.94 % -12.95 % -7.03 % 3.42 %
Seq. Current Assets Change -3.21 % -0.89 % -5.69 % -4.74 % 2.24 %



Working Capital Ratio third quarter 2022 Comment
Current Liabilities decreased faster than Ross Stores Inc 's Current Assets, this led to improvement in Ross Stores Inc 's Working Capital Ratio to 2.41, above Ross Stores Inc average Working Capital Ratio.

Within Retail Apparel industry Ross Stores Inc booked the highest Working Capital Ratio than Ross Stores Inc in the third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is ROST most successful ?
Working Capital Ratio ROST on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall Market #


Working Capital Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Ross Stores Inc 's Current Liabilities $ 2,807 Millions Visit ROST's Balance sheet
Ross Stores Inc 's Current Assets $ 6,761 Millions Visit ROST's Balance sheet
Source of ROST's Sales Visit ROST's Sales by Geography


Cumulative Ross Stores Inc 's Working Capital Ratio

ROST's Working Capital Ratio for the trailling 12 Months

ROST Working Capital Ratio

(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth -27.19 % -19.6 % -16.09 % 6.4 % 15.04 %
Y / Y Current Assets TTM Growth -13.81 % -8.96 % -5.16 % 11.67 % 20.38 %
Working Capital Ratio TTM 2.26 2.16 2.1 2.04 2.02
Total Ranking TTM # 2057 # 2721 # 2818 # 3050 # 2403
Seq. Current Liabilities TTM Growth -6.34 % -3.94 % -12.95 % -7.03 % 3.42 %
Seq. Current Assets TTM Growth -3.21 % -0.89 % -5.69 % -4.74 % 2.24 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Ross Stores Inc 's average Current Assets, this led to increase in in Ross Stores Inc 's Working Capital Ratio to 2.26, Working Capital Ratio remained below ROST average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Retail Apparel industry 4 other companies have achieved higher Working Capital Ratio than Ross Stores Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking in previous quarter at 2700.

Explain Working Capital Ratio
Where is ROST most successful ?
Working Capital Ratio ROST on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 5
Retail Sector # 52
Within the Market # 2055


TTM Working Capital Ratio Statistics
High Average Low
1.87 1.55 1.29
(Oct 29 2022)   (Feb 01 2020)




Companies with similar Working Capital Ratio in the quarter ending Oct 29 2022, within Retail Apparel Industry Working Capital RatioOct 29 2022 MRQ Current AssetsOct 29 2022 MRQ Current Liabilities
Zumiez Inc  3.20 $ 353.307  Millions$ 110.310  Millions
Shoe Carnival Inc   2.84 $ 464.434  Millions$ 163.757  Millions
Ross Stores Inc   2.41 $ 6,761.189  Millions$ 2,807.393  Millions
Foot Locker Inc   2.38 $ 2,338.000  Millions$ 983.000  Millions
Designer Brands Inc   1.94 $ 1,027.046  Millions$ 529.901  Millions
Lands End Inc   1.92 $ 692.132  Millions$ 360.293  Millions
Gap Inc  1.87 $ 5,038.000  Millions$ 2,690.000  Millions
American Eagle Outfitters Inc   1.86 $ 1,277.105  Millions$ 685.430  Millions
Duluth Holdings Inc   1.74 $ 245.291  Millions$ 141.283  Millions
Tilly s Inc   1.72 $ 214.748  Millions$ 124.703  Millions
Abercrombie and Fitch Co   1.69 $ 1,220.365  Millions$ 724.188  Millions
Boot Barn Holdings Inc   1.48 $ 714.744  Millions$ 481.355  Millions
The Cato Corp  1.47 $ 298.827  Millions$ 203.428  Millions
Destination Xl Group Inc   1.43 $ 139.824  Millions$ 97.511  Millions
The Tjx Companies Inc   1.34 $ 12,988.793  Millions$ 9,659.245  Millions
Bath and Body Works Inc   1.34 $ 1,948.000  Millions$ 1,452.000  Millions
Victorias Secret and Co   1.28 $ 1,709.000  Millions$ 1,332.000  Millions
Chicos Fas Inc   1.21 $ 507.508  Millions$ 420.220  Millions
Nordstrom Inc   1.06 $ 3,807.000  Millions$ 3,583.000  Millions
The Children s Place inc   0.97 $ 664.795  Millions$ 683.668  Millions

Date modified: 2022-12-08T12:23:17+00:00

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