Ross Stores (ROST) Other financing activities (2009 - 2020)

Ross Stores (ROST) reported Other financing activities of $119000.0 for Q3 2020, down 96.2% quarter-over-quarter from $3.1 million in Q2 2020.

Ross Stores (ROST) Other financing activities (2009 - 2020) Analysis & Trends

Ross Stores has reported Other financing activities for 10 years, with the latest figure at $119000.0 in Q3 2020.

  • For the quarter ending Q3 2020, Other financing activities changed N/A year-over-year to $119000.0; the trailing twelve-month figure through Jul 2021 stood at $3.3 million (changed 0.0% YoY), and the FY2017 full-year result was $23.3 million, down 44.85% from the prior year.
  • Other financing activities for Q3 2020 stood at $119000.0, down from $3.1 million in the prior quarter.
  • The five-year high for Other financing activities was $20.5 million in Q2 2016, with the low at -$1.2 million in Q1 2017.
  • Historically, Other financing activities has averaged $4.2 million across 3 years, with a median of $2.1 million in 2016.
  • Annual changes were most pronounced in 2016 — Other financing activities jumped 2110.31% — and 2017, when it sank 142.37%.
  • Ross Stores' Other financing activities stood at $1.9 million in 2016, then tumbled by 165.41% to -$1.2 million in 2017, then surged by 109.7% to $119000.0 in 2020.
  • The last three Other financing activities figures came in at $119000.0 (Q3 2020), $3.1 million (Q2 2020), and -$1.2 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
Aug 1, 2020 119,000.00
Aug 1, 2020 119,000.00
May 2, 2020 3.14 Mn
May 2, 2020 3.14 Mn
Jan 28, 2017 -1.23 Mn
Jan 28, 2017 -1.23 Mn
Oct 29, 2016 1.88 Mn
Oct 29, 2016 1.88 Mn
Jul 30, 2016 2.14 Mn
Jul 30, 2016 2.14 Mn
Apr 30, 2016 20.54 Mn
Apr 30, 2016 20.54 Mn
Jan 30, 2016 2.90 Mn
Jan 30, 2016 2.90 Mn
Oct 31, 2015 2.05 Mn
Oct 31, 2015 2.05 Mn
Aug 1, 2015 97,000.00
Aug 1, 2015 97,000.00
May 2, 2015 37.26 Mn
May 2, 2015 37.26 Mn