Ross Stores, Inc. (ROST)

USD 148.6

(-1.49%)

Net Debt Summary of Ross Stores, Inc.

  • Ross Stores, Inc.'s latest annual net debt in 2023 was 860.76 Million USD , down -25.45% from previous year.
  • Ross Stores, Inc.'s latest quarterly net debt in 2024 Q1 was 1.16 Billion USD , up 35.42% from previous quarter.
  • Ross Stores, Inc. reported annual net debt of 1.15 Billion USD in 2022, up 64.99% from previous year.
  • Ross Stores, Inc. reported annual net debt of 699.77 Million USD in 2021, down -23.4% 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 1.28 Billion USD for 2023 Q3, up 6.99% from previous quarter.

Annual Net Debt Chart of Ross Stores, Inc. (2023 - 1989)

Historical Annual Net Debt of Ross Stores, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 860.76 Million USD -25.45%
2022 1.15 Billion USD 64.99%
2021 699.77 Million USD -23.4%
2020 913.5 Million USD -57.25%
2019 2.13 Billion USD 294.16%
2018 -1.1 Billion USD -23.19%
2017 -893.32 Million USD -24.92%
2016 -715.1 Million USD -95.61%
2015 -365.57 Million USD -22.58%
2014 -298.23 Million USD -9.18%
2013 -273.16 Million USD 45.01%
2012 -496.76 Million USD 0.62%
2011 -499.83 Million USD 26.92%
2010 -683.92 Million USD -10.61%
2009 -618.34 Million USD -260.85%
2008 -171.35 Million USD -59.28%
2007 -107.58 Million USD 50.51%
2006 -217.38 Million USD -53.34%
2005 -141.76 Million USD -117.0%
2004 -65.33 Million USD 56.89%
2003 -151.54 Million USD -20.61%
2002 -125.64 Million USD -211.39%
2001 -40.35 Million USD -250.31%
2000 26.84 Million USD 133.84%
1999 -79.32 Million USD 0.96%
1998 -80.1 Million USD -42.02%
1997 -56.4 Million USD -25.89%
1996 -44.8 Million USD -229.41%
1995 -13.6 Million USD -160.44%
1994 22.5 Million USD 2150.0%
1993 1 Million USD 114.29%
1992 -7 Million USD -128.81%
1991 24.3 Million USD -53.54%
1990 52.3 Million USD 1.75%
1989 51.4 Million USD 2670.0%

Peer Net Debt Comparison of Ross Stores, Inc.

Name Net Debt Net Debt Difference
Allbirds, Inc. -36.08 Million USD 2485.525%
Citi Trends, Inc. 154.94 Million USD -455.528%
Digital Brands Group, Inc. 8.65 Million USD -9850.54%
Digital Brands Group, Inc. 8.65 Million USD -9850.54%
Duluth Holdings Inc. 154.07 Million USD -458.687%
Destination XL Group, Inc. 126.94 Million USD -578.054%
Lululemon Athletica Inc. -840.68 Million USD 202.389%
Lulu's Fashion Lounge Holdings, Inc. 36.56 Million USD -2253.822%
The Children's Place, Inc. 450.2 Million USD -91.196%
Rent the Runway, Inc. 272.6 Million USD -215.763%
Shoe Carnival, Inc. 255.33 Million USD -237.112%
Stitch Fix, Inc. -45.36 Million USD 1997.639%
Urban Outfitters, Inc. 900.17 Million USD 4.378%
Zumiez Inc. 131.88 Million USD -552.656%