Ross Stores, Inc., founded in 1982 and headquartered in Dublin, California, operates as a leading off-price retailer of apparel and home goods in the United States. The company primarily sells brand name and designer merchandise at discounted prices through its Ross Dress for Less and dd's Discounts store formats.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ROST 0.88% 2026-04-15 USDRoss Stores, Inc. | United States | 2026-04-15 | 0.875 | 4.16 |
| ROST 1.88% 2031-04-15 USDRoss Stores, Inc. | United States | 2031-04-15 | 1.875 | 4.36 |
| ROST 4.60% 2025-04-15 USDRoss Stores, Inc. | United States | 2025-04-15 | 4.600 | 0.00 |
| ROST 4.70% 2027-04-15 USDRoss Stores, Inc. | United States | 2027-04-15 | 4.700 | 4.52 |
| ROST 4.80% 2030-04-15 USDRoss Stores, Inc. | United States | 2030-04-15 | 4.800 | 4.40 |
| ROST 5.45% 2050-04-15 USDRoss Stores, Inc. | United States | 2050-04-15 | 5.450 | 5.92 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, Ross Stores has consistently utilized bond issuances to support its expansion and operational needs. The company first issued bonds in the early 2000s, with notable issuances occurring in 2013 for refinancing purposes, which helped lower its interest expenses. Currently, its bond yields are competitive within the retail sector, reflecting a solid credit profile and strong cash flows. Additionally, Ross recently issued a $500 million bond in early 2023, featuring a 4.0% coupon rate, aimed at funding its growth initiatives and enhancing liquidity amidst evolving market conditions.