ROST NASDAQ
Credit Risk of going bust: lower than 94% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.24 (down 99.9%), Ross Stores, Inc. would be worth roughly what it owes.
Total debt $4.74B against a stock market value of $75.10B.
Distance to default 18.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $630.0M (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Dublin California, CA 94568-7579
US
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Bransten Shelley | A-Award | 1,111 | — | 2026-10-01 |
| Bransten Shelley | 0 | — | 2026-10-01 | |
| Johnson Christian B | A-Award | 1,111 | — | 2026-10-01 |
| Johnson Christian B | 0 | — | 2026-10-01 | |
| Conroy James Grant | S-Sale | 49,205 | $229.48 | 2026-09-14 |