ROSS STORES INC

For the period ended Nov 2, 2024. Filed Dec 11, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 2, 2024 · Filed Dec 11, 2024

ROST$238.95+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders Equity

Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at February 3, 2024	335,172	$3,352	$1,952,625	$(633,318)	$3,548,667	$4,871,326
Net earnings	—	—	—	—	487,990	487,990
Common stock issued under stock plans, net of shares used for tax withholding	642	6	6,218	(70,480)	—	(64,256)
Stock-based compensation	—	—	40,447	—	—	40,447
Common stock repurchased, inclusive of excise tax	(1,892)	(19)	(9,368)	—	(254,870)	(264,257)
Dividends declared ($0.3675 per share)	—	—	—	—	(123,298)	(123,298)
Balance at May 4, 2024	333,922	$3,339	$1,989,922	$(703,798)	$3,658,489	$4,947,952
Net earnings	—	—	—	—	527,148	527,148
Common stock issued under stock plans, net of shares used for tax withholding	(7)	—	6,194	(1,248)	—	4,946
Stock-based compensation	—	—	38,021	—	—	38,021
Common stock repurchased, inclusive of excise tax	(1,840)	(18)	(9,315)	—	(255,749)	(265,082)
Dividends declared ($0.3675 per share)	—	—	—	—	(122,453)	(122,453)
Balance at August 3, 2024	332,075	$3,321	$2,024,822	$(705,046)	$3,807,435	$5,130,532
Net earnings	—	—	—	—	488,808	488,808
Common stock issued under stock plans, net of shares used for tax withholding	(29)	—	6,351	(14,364)	—	(8,013)
Stock-based compensation	—	—	38,744	—	—	38,744
Common stock repurchased, inclusive of excise tax	(1,788)	(18)	(9,116)	—	(255,833)	(264,967)
Dividends declared ($0.3675 per share)	—	—	—	—	(121,741)	(121,741)
Balance at November 2, 2024	330,258	$3,303	$2,060,801	$(719,410)	$3,918,669	$5,263,363
The accompanying notes are an integral part of these condensed consolidated financial statements.

Additionalpaid-incapital
Common stock · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at January 28, 2023	342,753	$3,428	$1,820,249	$(584,750)	$3,049,656	$4,288,583
Net earnings	—	—	—	—	371,191	371,191
Common stock issued under stock plans, net of shares used for tax withholding	461	4	6,145	(37,522)	—	(31,373)
Stock-based compensation	—	—	33,063	—	—	33,063
Common stock repurchased, inclusive of excise tax	(2,169)	(22)	(9,729)	—	(226,523)	(236,274)
Dividends declared ($0.3350 per share)	—	—	—	—	(114,794)	(114,794)
Balance at April 29, 2023	341,045	$3,410	$1,849,728	$(622,272)	$3,079,530	$4,310,396
Net earnings	—	—	—	—	446,319	446,319
Common stock issued under stock plans, net of shares used for tax withholding	89	1	6,208	(913)	—	5,296
Stock-based compensation	—	—	39,429	—	—	39,429
Common stock repurchased, inclusive of excise tax	(2,152)	(21)	(9,959)	—	(222,713)	(232,693)
Dividends declared ($0.3350 per share)	—	—	—	—	(114,005)	(114,005)
Balance at July 29, 2023	338,982	$3,390	$1,885,406	$(623,185)	$3,189,131	$4,454,742
Net earnings	—	—	—	—	447,327	447,327
Common stock issued under stock plans, net of shares used for tax withholding	34	1	6,231	(10,133)	—	(3,901)
Stock-based compensation	—	—	38,877	—	—	38,877
Common stock repurchased, inclusive of excise tax	(2,064)	(21)	(9,606)	—	(231,129)	(240,756)
Dividends declared ($0.3350 per share)	—	—	—	—	(113,333)	(113,333)
Balance at October 28, 2023	336,952	$3,370	$1,920,908	$(633,318)	$3,291,996	$4,582,956
The accompanying notes are an integral part of these condensed consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.