Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
ROST Quote, Financials, Valuation and Earnings
Last price:
$148.98
Seasonality move
:
8.56%
Day range:
$147.80 - $151.21
52-week range:
$127.53 - $163.60
Dividend yield:
0.99%
P/E ratio:
23.49x
P/S ratio:
2.34x
P/B ratio:
9.35x
Volume:
5.4M
Avg. volume:
3.2M
1-year change:
10.82%
Market cap:
$49.2B
Revenue:
$20.4B
EPS (TTM):
$6.35
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $12.5B | $18.9B | $18.7B | $20.4B | |
| Revenue Growth (YoY) | 7.05% | -21.87% | 50.95% | -1.17% | 8.99% | |
| Cost of Revenues | $11.5B | $9.8B | $13.7B | $13.9B | $14.8B | |
| Gross Profit | $4.5B | $2.7B | $5.2B | $4.7B | $5.6B | |
| Gross Profit Margin | 28.08% | 21.49% | 27.53% | 25.41% | 27.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.9B | $2.8B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.9B | $2.8B | $3.3B | |
| Operating Income | $2.1B | $189.7M | $2.3B | $2B | $2.3B | |
| Net Interest Expenses | -- | $83.4M | $74.3M | $2.8M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $106.3M | $2.3B | $2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.4M | $20.9M | $536M | $475.4M | $597.3M | |
| Net Income to Company | $1.7B | $85.4M | $1.7B | $1.5B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $85.4M | $1.7B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $4.63 | $0.24 | $4.90 | $4.40 | $5.59 | |
| Diluted EPS (Cont. Ops) | $4.60 | $0.24 | $4.87 | $4.38 | $5.56 | |
| Weighted Average Basic Share | $358.5M | $352.4M | $351.5M | $343.5M | $335.2M | |
| Weighted Average Diluted Share | $361.2M | $354.6M | $353.7M | $345.2M | $337.4M | |
| EBITDA | $2.5B | $558.6M | $2.7B | $2.5B | $3B | |
| EBIT | $2.2B | $194.4M | $2.3B | $2.1B | $2.5B | |
| Revenue (Reported) | $16B | $12.5B | $18.9B | $18.7B | $20.4B | |
| Operating Income (Reported) | $2.1B | $189.7M | $2.3B | $2B | $2.3B | |
| Operating Income (Adjusted) | $2.2B | $194.4M | $2.3B | $2.1B | $2.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.6B | $4.6B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -2.46% | 21.84% | -0.2% | 7.87% | 2.98% | |
| Cost of Revenues | $2.7B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Gross Profit | $1B | $1.2B | $1.1B | $1.4B | $1.4B | |
| Gross Profit Margin | 27.78% | 27.29% | 25% | 27.63% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $877.9M | $725.8M | $693.4M | $810.5M | $832.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $877.9M | $725.8M | $693.4M | $810.5M | $832.9M | |
| Operating Income | $165.2M | $522.8M | $448.1M | $550.1M | $604.2M | |
| Net Interest Expenses | $28.7M | $18.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $136.5M | $504M | $450.9M | $593.4M | $646.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $119M | $108.8M | $146.1M | $157.9M | |
| Net Income to Company | $131.2M | $385M | $342M | $447.3M | $488.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.2M | $385M | $342M | $447.3M | $488.8M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.10 | $1.00 | $1.34 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.09 | $1.00 | $1.33 | $1.48 | |
| Weighted Average Basic Share | $352.5M | $351.1M | $342.1M | $334.3M | $327.7M | |
| Weighted Average Diluted Share | $354.5M | $353.1M | $343.7M | $336.3M | $329.9M | |
| EBITDA | $254.1M | $611M | $573.2M | $714.1M | $773.9M | |
| EBIT | $165.6M | $523M | $471.8M | $611.7M | $662.1M | |
| Revenue (Reported) | $3.8B | $4.6B | $4.6B | $4.9B | $5.1B | |
| Operating Income (Reported) | $165.2M | $522.8M | $448.1M | $550.1M | $604.2M | |
| Operating Income (Adjusted) | $165.6M | $523M | $471.8M | $611.7M | $662.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $18.1B | $18.5B | $19.6B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $13.1B | $13.8B | $14.4B | $15.3B | |
| Gross Profit | $2.8B | $5.1B | $4.7B | $5.2B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $2.8B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.8B | $2.8B | $3.1B | $3.3B | |
| Operating Income | $375M | $2.2B | $1.9B | $2.1B | $2.6B | |
| Net Interest Expenses | $61M | $75.7M | $43.4M | -- | -- | |
| EBT. Incl. Unusual Items | $314.1M | $2.2B | $1.9B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $574.3M | $447.6M | $545.1M | $669M | |
| Net Income to Company | $303.5M | $1.6B | $1.4B | $1.7B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.5M | $1.6B | $1.4B | $1.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.85 | $4.52 | $4.14 | $5.09 | $6.39 | |
| Diluted EPS (Cont. Ops) | $0.84 | $4.49 | $4.12 | $5.05 | $6.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $748.9M | $2.6B | $2.3B | $2.7B | $3.3B | |
| EBIT | $384.9M | $2.2B | $2B | $2.3B | $2.8B | |
| Revenue (Reported) | $12.7B | $18.1B | $18.5B | $19.6B | $21.2B | |
| Operating Income (Reported) | $375M | $2.2B | $1.9B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $384.9M | $2.2B | $2B | $2.3B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $13.9B | $13.5B | $14.4B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $9.9B | $10B | $10.4B | $10.9B | |
| Gross Profit | $1.6B | $4B | $3.5B | $3.9B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2B | $2.4B | $2.4B | |
| Operating Income | -$212.3M | $1.8B | $1.4B | $1.6B | $1.9B | |
| Net Interest Expenses | $64.3M | $56.5M | $28.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$276.6M | $1.8B | $1.4B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $429.5M | $341.1M | $410.7M | $482.4M | |
| Net Income to Company | -$152.6M | $1.4B | $1.1B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.6M | $1.4B | $1.1B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.44 | $3.85 | $3.09 | $3.77 | $4.56 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $3.82 | $3.08 | $3.74 | $4.53 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $988.4M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $995.2M | |
| EBITDA | $60.3M | $2.1B | $1.8B | $2B | $2.4B | |
| EBIT | -$207.9M | $1.8B | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $8.3B | $13.9B | $13.5B | $14.4B | $15.2B | |
| Operating Income (Reported) | -$212.3M | $1.8B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | -$207.9M | $1.8B | $1.5B | $1.7B | $2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $4.8B | $4.9B | $4.6B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.2M | $115.1M | $119.2M | $145.7M | $130.8M | |
| Inventory | $1.8B | $1.5B | $2.3B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147M | $249.1M | $169.3M | $183.7M | $202.7M | |
| Total Current Assets | $3.4B | $6.7B | $7.5B | $6.9B | $7.4B | |
| Property Plant And Equipment | $5.7B | $5.8B | $5.9B | $6.3B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.9M | $70.9M | $77.4M | $76.6M | $77.6M | |
| Total Assets | $9.3B | $12.7B | $13.6B | $13.4B | $14.3B | |
| Accounts Payable | $1.3B | $2.3B | $2.4B | $2B | $2B | |
| Accrued Expenses | $826.5M | $992.4M | $1.2B | $918.3M | $1.2B | |
| Current Portion Of Long-Term Debt | -- | $64.9M | -- | -- | $249.7M | |
| Current Portion Of Capital Lease Obligations | $564.5M | $598.1M | $630.5M | $656M | $683.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $4B | $4.2B | $3.6B | $4.2B | |
| Long-Term Debt | $312.9M | $2.4B | $2.5B | $2.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $9.4B | $9.6B | $9.1B | $9.4B | |
| Common Stock | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.3B | $4.1B | $4.3B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.3B | $4.1B | $4.3B | $4.9B | |
| Total Liabilities and Equity | $9.3B | $12.7B | $13.6B | $13.4B | $14.3B | |
| Cash and Short Terms | $1.4B | $4.8B | $4.9B | $4.6B | $4.9B | |
| Total Debt | $312.9M | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5.3B | $3.9B | $4.5B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.7M | $158.8M | $168.5M | $171.9M | $176.2M | |
| Inventory | $1.6B | $2.2B | $2.5B | $2.6B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $347.4M | $195.3M | $192.2M | $206.7M | $241.7M | |
| Total Current Assets | $6.5B | $7.8B | $6.8B | $7.5B | $7.6B | |
| Property Plant And Equipment | $5.8B | $5.8B | $6.1B | $6.6B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $215.2M | $254.4M | $228.3M | $221.1M | $271.8M | |
| Total Assets | $12.6B | $13.9B | $13.1B | $14.3B | $14.9B | |
| Accounts Payable | $2.4B | $2.7B | $1.9B | $2.3B | $2.3B | |
| Accrued Expenses | $925.1M | $1.1B | $868.2M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | $65M | -- | $249.6M | $699.4M | |
| Current Portion Of Capital Lease Obligations | $590.1M | $620.7M | $656.8M | $680.1M | $699.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.5B | $3.5B | $4.4B | $4.8B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.9B | $9B | $9.7B | $9.6B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $4B | $4.1B | $4.6B | $5.3B | |
| Total Liabilities and Equity | $12.6B | $13.9B | $13.1B | $14.3B | $14.9B | |
| Cash and Short Terms | $4.4B | $5.3B | $3.9B | $4.5B | $4.3B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $85.4M | $1.7B | $1.5B | $1.9B | |
| Depreciation & Amoritzation | $350.9M | $364.2M | $360.7M | $394.7M | $419.4M | |
| Stock-Based Compensation | $95.4M | $101.6M | $134.2M | $121.9M | $145.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$81.9M | $323.4M | -$753.3M | $238.8M | -$168.7M | |
| Cash From Operations | $2.2B | $2.2B | $1.7B | $1.7B | $2.5B | |
| Capital Expenditures | $555.5M | $405.4M | $557.8M | $654.1M | $762.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555M | -$405.4M | -$557.8M | -$654.1M | -$762.8M | |
| Dividends Paid (Ex Special Dividend) | -$369.8M | -$101.4M | -$405.1M | -$431.3M | -$454.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$65M | -- | -- | |
| Repurchase of Common Stock | -$1.3B | -$177.7M | -$707.3M | -$998.9M | -$998.6M | |
| Other Financing Activities | -- | -$232.7M | -- | -- | -- | |
| Cash From Financing | -$1.7B | $1.7B | -$1.2B | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $5B | $5B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.7M | $3.5B | $28.6M | -$370.1M | $323.2M | |
| Ending Cash (CF) | $1.4B | $5B | $5B | $4.6B | $4.9B | |
| Levered Free Cash Flow | $1.6B | $1.8B | $1.2B | $1B | $1.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.2M | $385M | $342M | $447.3M | $488.8M | |
| Depreciation & Amoritzation | $88.6M | $88M | $101.4M | $102.4M | $111.8M | |
| Stock-Based Compensation | $27.4M | $38.5M | $29.5M | $38.9M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$512.4M | -$480.2M | $222.9M | -$313.7M | -$368.5M | |
| Cash From Operations | $1.6B | $158.3M | $528.9M | $449.5M | $513.4M | |
| Capital Expenditures | $89.5M | $123.5M | $174.6M | $177M | $180.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.5M | -$123.5M | -$174.6M | -$177M | -$180.4M | |
| Dividends Paid (Ex Special Dividend) | $3K | -$101.1M | -$107.5M | -$113.3M | -$121.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -$250M | |
| Repurchase of Common Stock | -$12.7M | -$249.3M | -$250.4M | -$248.6M | -$276.9M | |
| Other Financing Activities | -$228.7M | -- | -- | -- | -$8.8M | |
| Cash From Financing | -$823.3M | -$344.3M | -$351.5M | -$355.7M | -$651.1M | |
| Beginning Cash (CF) | $3.9B | $5.6B | $4B | $4.6B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $697.9M | -$309.5M | $2.9M | -$83.3M | -$318.1M | |
| Ending Cash (CF) | $4.6B | $5.3B | $4B | $4.6B | $4.4B | |
| Levered Free Cash Flow | $1.5B | $34.8M | $354.4M | $272.5M | $333M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.5M | $1.6B | $1.4B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $364M | $358.2M | $389.1M | $404.5M | $448.7M | |
| Stock-Based Compensation | $99.1M | $124.1M | $129.8M | $140.9M | $151.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $538.4M | -$600.9M | -$262.8M | -$119.8M | -$245.3M | |
| Cash From Operations | $2.5B | $2B | $707.9M | $2.8B | $2.4B | |
| Capital Expenditures | $493.8M | $443.8M | $597.8M | $776.6M | $736.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$493.8M | -$443.8M | -$597.8M | -$776.6M | -$736.5M | |
| Dividends Paid (Ex Special Dividend) | -$192.8M | -$304.5M | -$425.3M | -$448.8M | -$480.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$490.4M | -$474.2M | -$997.3M | -$986.8M | -$1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$755M | -$1.5B | -$1.4B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $767.7M | -$1.4B | $595.3M | -$147.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.5B | $110M | $2B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.6M | $1.4B | $1.1B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $268.2M | $262.1M | $290.6M | $300.4M | $329.6M | |
| Stock-Based Compensation | $74.3M | $96.8M | $92.4M | $111.4M | $117.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $201.9M | -$722.3M | -$231.7M | -$590.3M | -$666.9M | |
| Cash From Operations | $1.8B | $1.5B | $472.7M | $1.6B | $1.5B | |
| Capital Expenditures | $339.5M | $377.9M | $417.9M | $540.5M | $514.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339.5M | -$377.9M | -$417.9M | -$540.5M | -$514.1M | |
| Dividends Paid (Ex Special Dividend) | -$101.4M | -$304.5M | -$324.6M | -$342.1M | -$367.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -$250M | |
| Repurchase of Common Stock | -$177.6M | -$474.1M | -$764.1M | -$752M | -$873.6M | |
| Other Financing Activities | -$232M | -- | -- | -- | -$8.8M | |
| Cash From Financing | $1.7B | -$760M | -$1.1B | -$1.1B | -$1.5B | |
| Beginning Cash (CF) | $8B | $16B | $13B | $13.7B | $14.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $365.8M | -$1B | -$50.2M | -$520.8M | |
| Ending Cash (CF) | $11.1B | $16.4B | $12B | $13.7B | $13.9B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $54.8M | $1B | $960.3M | |
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Financial Ratios
ROST
Sector
P/E ratio
23.49x
16.83x
PEG ratio
0.91x
0.22x
P/B ratio
9.35x
1.45x
Price / LTM sales
2.34x
0.71x
Growth Metrics
ROST
Sector
Revenue growth
2.98%
0.14%
Earnings growth
11.28%
--
Revenue (5-year growth)
6.34%
3.45%
Earnings forecast
$1.40
$0.30
Profitability
ROST
Sector
Profitability FY 2023
$5.6B
$503.7M
Return on invested capital
28.68%
5.17%
Return on assets
14.55%
3.13%
Return on equity
42.62%
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
20
Balance Sheet
ROST
Sector
Total cash
$4.3B
$157.7M
Short term investments
--
$60.7M
Total assets
$14.3B
$1.7B
Long term debt
$2.2B
$111.7M
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