Ross Stores, Inc. (0KXO.L)

USD 124.53

(-0.54%)

Net Debt Summary of Ross Stores, Inc.

  • Ross Stores, Inc.'s latest annual net debt in 2023 was -2.41 Billion USD , down -23.35% from previous year.
  • Ross Stores, Inc.'s latest quarterly net debt in 2024 Q2 was -2.2 Billion USD , up 2.6% from previous quarter.
  • Ross Stores, Inc. reported annual net debt of 1.14 Billion USD in 2022, up 65.88% from previous year.
  • Ross Stores, Inc. reported annual net debt of 688.37 Million USD in 2021, down -16.84% from previous year.
  • Ross Stores, Inc. reported quarterly net debt of 1.16 Billion USD for 2024 Q1, up 35.42% from previous quarter.
  • Ross Stores, Inc. reported quarterly net debt of 860.76 Million USD for 2023 FY, down -24.62% from previous quarter.

Annual Net Debt Chart of Ross Stores, Inc. (2023 - 2012)

Historical Annual Net Debt of Ross Stores, Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -2.41 Billion USD -23.35%
2022 1.14 Billion USD 65.88%
2021 688.37 Million USD -16.84%
2020 827.79 Million USD -61.07%
2019 2.12 Billion USD 291.25%
2018 -1.11 Billion USD -22.84%
2017 -905.17 Million USD -24.21%
2016 -728.74 Million USD -91.1%
2015 -381.34 Million USD -26.67%
2014 -301.04 Million USD -10.21%
2013 -273.16 Million USD 57.76%
2012 -646.76 Million USD 0.0%

Peer Net Debt Comparison of Ross Stores, Inc.

Name Net Debt Net Debt Difference
Advance Auto Parts, Inc. 1.28 Billion USD 287.991%
AutoZone, Inc. 8.72 Billion USD 127.638%
Camping World Holdings, Inc. 3.81 Billion USD 163.2%
CarMax, Inc. 18.44 Billion USD 113.072%
Dollar General Corporation 17.55 Billion USD 113.739%
Dollar Tree, Inc. 9.7 Billion USD 124.858%
Etsy, Inc. 1.47 Billion USD 263.485%
Five Below, Inc. 1.55 Billion USD 254.716%
Foot Locker, Inc. 2.64 Billion USD 191.146%
Genuine Parts Company 3.78 Billion USD 163.732%
Kohl's Corporation 7.19 Billion USD 133.529%
Bath & Body Works, Inc. 3.3 Billion USD 172.994%
Lowe's Companies, Inc. 39.22 Billion USD 106.149%
MercadoLibre, Inc. 2.77 Billion USD 186.846%
O'Reilly Automotive, Inc. 7.56 Billion USD 131.893%
Beyond, Inc. -268.12 Million USD -799.461%
RH 2.34 Billion USD 202.648%
Target Corporation 17.44 Billion USD 113.828%
Ulta Beauty, Inc. 1.14 Billion USD 310.723%
Williams-Sonoma, Inc. 128.61 Million USD 1975.158%
Best Buy Co., Inc. 2.53 Billion USD 195.137%
Abercrombie & Fitch Co. -678.76 Million USD -255.309%