Skip to content

ROST

Ross Stores, Inc.

NASDAQ · USConsumer CyclicalApparel - Retail
$235.78+0.99%

Price as of Jul 20, 2026

ROST capital

Ross Stores, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.75x
Net debt / equity
0.09x
Debt / assets
0.30x
Debt / EBITDA
1.23x
Net debt / EBITDA
0.15x

Liquidity & coverage

Current ratio
1.54x
Quick ratio
0.94x
Cash ratio
0.84x
Interest coverage
79.43x
EBITDA / interest
104.63x
Working capital
$2.7B

Cash & dividend

FCF / debt
0.56x
Cash flow / debt
0.73x
Dividend per share
$1.70
Dividend yield
0.7%
Dividend growth 1y
+10.2%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.