ROST
ROSS STORES, INC.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$238.66
+0.75%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 1.19x
- Net debt / EBITDA
- 0.11x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 0.98x
- Cash ratio
- 0.88x
- Interest coverage
- 56.42x
- EBITDA / interest
- 66.43x
- Working capital
- $3.0B
Cash & dividend
- FCF / debt
- 0.59x
- Cash flow / debt
- 0.77x
- Dividend per share
- $1.74
- Dividend yield
- 0.7%
- Dividend growth 1y
- +10.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026