Ross Stores Files 8-K on Material Agreements
Ticker: ROST · Form: 8-K · Filed: 2025-06-30T00:00:00.000Z
Sentiment: neutral
Topics: material-agreement, corporate-action
Related Tickers: ROST
TL;DR
Ross Stores (ROST) filed an 8-K on June 27th regarding material agreements - could be big.
AI Summary
Ross Stores, Inc. filed an 8-K on June 30, 2025, reporting events as of June 27, 2025. The filing indicates the entry into and termination of material definitive agreements, though specific details of these agreements are not provided in the provided text.
Why It Matters
This filing signals significant corporate actions related to material agreements, which could impact the company's operational or financial structure.
Risk Assessment
Risk Level: medium — The filing mentions material definitive agreements and their termination, which can indicate significant business changes or potential disputes.
Key Numbers
- 0-14678 — Commission File Number (Identifier for Ross Stores, Inc.)
- 94-1390387 — IRS Employer Identification No. (Tax identification for Ross Stores, Inc.)
Key Players & Entities
- ROSS STORES, INC. (company) — Filer
- Delaware (jurisdiction) — State of incorporation
- 94-1390387 (identifier) — Commission File Number
- 5130 Hacienda Drive, Dublin, California 94568 (address) — Principal executive offices
- June 27, 2025 (date) — Date of earliest event reported
- June 30, 2025 (date) — Filing date
FAQ
What specific material definitive agreements did Ross Stores, Inc. enter into?
The provided text does not specify the details of the material definitive agreements entered into by Ross Stores, Inc.
What led to the termination of the material definitive agreements?
The provided text does not offer information regarding the reasons for the termination of the material definitive agreements.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on June 27, 2025.
What is the principal executive office address for Ross Stores, Inc.?
The principal executive office address for Ross Stores, Inc. is 5130 Hacienda Drive, Dublin, California 94568.
What is the filing date of this 8-K report?
This 8-K report was filed on June 30, 2025.
From the Filing
0000745732-25-000036.txt : 20250630 0000745732-25-000036.hdr.sgml : 20250630 20250630163629 ACCESSION NUMBER: 0000745732-25-000036 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20250627 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of a Material Definitive Agreement FILED AS OF DATE: 20250630 DATE AS OF CHANGE: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSS STORES, INC. CENTRAL INDEX KEY: 0000745732 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services EIN: 941390387 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-14678 FILM NUMBER: 251092620 BUSINESS ADDRESS: STREET 1: 5130 HACIENDA DRIVE CITY: DUBLIN STATE: CA ZIP: 94568 BUSINESS PHONE: 9259654400 MAIL ADDRESS: STREET 1: 5130 HACIENDA DRIVE CITY: DUBLIN STATE: CA ZIP: 94568 FORMER COMPANY: FORMER CONFORMED NAME: ROSS STORES INC DATE OF NAME CHANGE: 19920703 8-K 1 rost-20250627.htm 8-K rost-20250627 FALSE 0000745732 0000745732 2025-06-27 2025-06-27 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form  8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (date of earliest event reported): June 27, 2025 ROSS STORES, INC. (Exact name of registrant as specified in its charter) Delaware 0-14678 94-1390387 (State or other jurisdiction of incorporation) (Commission File No.) (I.R.S. Employer Identification No.) 5130 Hacienda Drive , Dublin , California 94568 (Address of principal executive offices) Registrant’s telephone number, including area code: ( 925 ) 965-4400 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol Name of each exchange on which registered Common stock, par value $.01 ROST Nasdaq Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 1 Item 1.01 Entry into a Material Definitive Agreement. Ross Stores, Inc. (the “Company”) entered into a new, senior unsecured revolving Credit Agreement (the “2025 Credit Facility”) on June 27, 2025 (the “Effective Date”) with the lenders named therein, providing the Company with up to $1.3 billion in borrowing availability, on terms and conditions as described below. Bank of America, N.A., is administrative agent, a swing line lender and a letter of credit issuer, and Wells Fargo Bank, National Association, JPMorgan Chase Bank, N.A., and U.S. Bank National Association are syndication agents and letter of credit issuers under the 2025 Credit Facility. The 2025 Credit Facility replaces the Company’s previous $1.3 billion senior unsecured revolving credit facility, which was entered into in February 2022 (the “Prior Credit Facility”