Is it safe?
Can ROST take a bad year?
Ross Stores holds $3.27B more cash than debt, so a bad year is a question about profits, not about lenders.
$3.27B
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
- 2312×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $1.02B
- Cash and short-term investments
- $4.29B
- Net cash
- $3.27B
- EBITDA, trailing twelve months
- $3.91B
- Operating profit, trailing twelve months
- $3.37B
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.26×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −51%
- Below its 52-week high
- 10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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