Ross Stores (ROST) Short-Term Debt issuances (2020)
Ross Stores' (ROST) quarterly Short-Term Debt issuances came in at $802.5 million in Q4 2020, up 200.0% quarter-over-quarter from -$802.5 million in Q3 2020.
Ross Stores (ROST) Short-Term Debt issuances (2020) Analysis & Trends
Ross Stores' Short-Term Debt issuances history runs 1 years deep, the most recent figure standing at $802.5 million for Q4 2020.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $802.5 million in Q4 2020; TTM through Jul 2021 was $802.5 million, a 25837.52% increase from a year earlier, with the FY2021 full-year figure at $805.6 million, changed N/A from the prior year.
- Short-Term Debt issuances improved to $802.5 million in Q4 2020 per ROST's latest filing, from -$802.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $805.6 million in Q2 2020 and bottomed at -$802.5 million in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 40.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 284.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2020 | 802.51 Mn |
| Oct 31, 2020 | 802.51 Mn |
| Aug 1, 2020 | -802.51 Mn |
| Aug 1, 2020 | -802.51 Mn |
| May 2, 2020 | 805.60 Mn |
| May 2, 2020 | 805.60 Mn |