Is it safe?
Can ROST take a bad year?
Ross Stores holds $3.11B more cash than debt, so a bad year is a question about profits, not about lenders.
$3.11B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.40
Altman Z-score · safe zone, above 3
- Interest cover
- 1937×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.02B
- Cash and short-term investments
- $4.13B
- Net cash
- $3.11B
- EBITDA, trailing twelve months
- $3.43B
- Operating profit, trailing twelve months
- $2.90B
- Debt / equity
- 0.16×
- Total debt / EBITDA
- 0.30×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −7.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.