A

Ross Stores, Inc. — Earnings Quality Grade A

ROST · Consumer Cyclical

Strong financial health

Revenue
$21.1B
2024
Net Income
$2.1B
2024
Gross Margin
27.8%
Free Cash Flow
$1.8B
01

Screening Summary

7
Passed
1
Watch
0
Failed
M-Score
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

Insufficient data

A2AR vs Revenue Growth

AR growth -10.2% vs revenue growth 3.7%

A3Revenue vs CFFO

Insufficient data

02

Expense Quality

B1Inventory vs COGS

Inventory growth 11.5%, COGS data unavailable

B2CapEx vs Revenue

Insufficient data

B3SG&A Ratio

Insufficient data

B4Gross Margin

Gross margin 27.8%, change +0.4pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.20. Profits backed by cash

C2Free Cash Flow

Insufficient data

C3Accruals Ratio

Insufficient data

!
C4Cash vs Debt

Cash $4.7B covers 83% of debt $5.7B

04

Balance Sheet Health

D1Goodwill + Intangibles

No goodwill. Clean balance sheet

D2Leverage

Insufficient data

D3Soft Asset Growth

Insufficient data

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

No goodwill

06

Manipulation Score

F1Beneish M-Score

Insufficient data

05

Altman Z-Score

2.78
Safe Zone
0 Distress1.102.605.0+ Safe
0.193
Liquidity
0.277
Cumulative profit
0
Operating efficiency
0.5863
Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-08

Ross Stores, Inc. (ROST) 财报排雷评级 A — EarningsGrade