Ross Stores (ROST) Long-Term Debt Issuances (2015 - 2020)

Ross Stores (ROST) reported Long-Term Debt Issuances of $989.1 million for Q4 2020, down 49.95% quarter-over-quarter from $2.0 billion in Q2 2020.

Ross Stores (ROST) Long-Term Debt Issuances (2015 - 2020) Analysis & Trends

Ross Stores has reported Long-Term Debt Issuances for 2 years, with the latest figure at $989.1 million in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances changed N/A year-over-year to $989.1 million; the trailing twelve-month figure through Jul 2021 stood at $989.1 million (down 49.95% YoY), and the FY2021 full-year result was $3.0 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2020 stood at $989.1 million, down from $2.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.0 billion in Q2 2020, with the low at $989.1 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Tjx Companies 176.94 Bn 171.36 Bn 4.48 Bn -
2 Ross Stores 73.31 Bn 68.71 Bn 1.80 Bn -
3 Burlington Stores 19.72 Bn 18.97 Bn 1.26 Bn -
4 Lululemon Athletica 13.98 Bn 12.17 Bn 2.00 Bn -
5 Gap 7.81 Bn 5.25 Bn 1.42 Bn -
6 Urban Outfitters 6.50 Bn 5.80 Bn 599.20 Mn -
7 Boot Barn Holdings 4.95 Bn 4.75 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 585.00 Mn 55.00 Mn
9 Abercrombie & Fitch 3.79 Bn 3.02 Bn 699.98 Mn -
10 American Eagle Outfitters 2.98 Bn 2.74 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2020 989.09 Mn
Oct 31, 2020 989.09 Mn
May 2, 2020 1.98 Bn
May 2, 2020 1.98 Bn
Jan 31, 2015 -524,000.00
Jan 31, 2015 -524,000.00