Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROSS STORES, INC. (ROST)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 64.9 | | | 85.0 | | | |
| Long-term debt | 2,452.3 | 2,448.2 | 312.9 | 312.4 | 312.0 | 396.5 | 396.0 | 395.6 |
| Total debt | 2,452.3 | 2,513.1 | 312.9 | 312.4 | 397.0 | 396.5 | 396.0 | 395.6 |
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| Debt to EBITDA | 0.9 | 6.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net debt to EBITDA | | | | | | | | |
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| EBITDA interest coverage | 36.2 | | 139.9 | 235.3 | | | | 576.8 |
| EBIT interest coverage | 31.4 | | 120.5 | 202.8 | | | | 498.8 |
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