Latest Quarter
2025-11-01
Ross Stores Inc (0KXO.L)
Revenue
$5.6B
Net Income
$512M
Operating Margin
11.6%
Free Cash Flow
$1.6B
Debt / Assets
63.0%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 5,600,946,000 | 5,529,152,000 | 4,984,971,000 | 5,912,279,000 |
| Cost of Revenue | 4,032,446,000 | 4,002,167,000 | 3,581,366,000 | 4,343,622,000 |
| Gross Profit | 1,568,500,000 | 1,526,985,000 | 1,403,605,000 | 1,568,657,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 920,002,000 | 888,711,000 | 797,135,000 | 837,633,000 |
| Operating Expenses | 920,002,000 | 888,711,000 | 797,135,000 | 837,633,000 |
| Operating Income | 648,498,000 | 638,274,000 | 606,470,000 | 731,024,000 |
| Interest Expense | 12,459,000 | 7,980,000 | 12,459,000 | 13,792,000 |
| Income Before Tax | 682,398,000 | 670,620,000 | 640,879,000 | 770,765,000 |
| Income Tax Expense | 170,463,000 | 162,625,000 | 161,630,000 | 183,981,000 |
| Net Income | 511,935,000 | 507,995,000 | 479,249,000 | 586,784,000 |
| Per Share | ||||
| EPS | 1.59 | 1.57 | 1.48 | 1.80 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 21,129,219,000 | 21,129,219,000 | 20,376,941,000 | 20,376,941,000 | 18,695,829,000 |
| Cost of Revenue | 15,260,506,000 | 15,260,506,000 | 14,801,601,000 | 13,821,807,000 | 13,946,230,000 |
| Gross Profit | 5,868,713,000 | 5,868,713,000 | 5,575,340,000 | 6,555,134,000 | 4,749,599,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,283,127,000 | 3,283,127,000 | 3,267,677,000 | 4,247,470,999 | 2,759,268,000 |
| Operating Expenses | 3,283,127,000 | 3,283,127,000 | 5,575,340,000 | 4,247,470,999 | 2,759,268,000 |
| Operating Income | 2,585,586,000 | 2,585,586,000 | 2,307,663,000 | 2,307,663,001 | 1,990,331,000 |
| Interest Expense | 63,387,000 | 63,387,000 | 74,089,000 | 0 | 86,226,000 |
| Income Before Tax | 2,757,154,000 | 2,757,154,000 | 2,471,781,000 | 2,471,781,000 | 1,987,489,000 |
| Income Tax Expense | 666,424,000 | 666,424,000 | 597,261,000 | 597,261,000 | 475,448,000 |
| Net Income | 2,090,730,000 | 2,090,730,000 | 1,874,520,000 | 1,874,520,000 | 1,512,041,000 |
| Per Share | |||||
| EPS | 6.36 | 6.36 | 5.59 | 5.59 | 4.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,730,744,000 | 4,730,744,000 | 4,872,446,000 | 4,872,446,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 144,482,000 | 144,482,000 | 130,766,000 | 142,866,000 |
| Inventory | 2,444,513,000 | 2,444,513,000 | 2,192,220,000 | 2,192,220,000 |
| Total Current Assets | 7,538,696,000 | 7,538,696,000 | 7,398,138,000 | 7,398,138,000 |
| Property Plant Equipment | 7,087,261,000 | 7,087,261,000 | 6,658,742,000 | 6,658,742,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 14,905,332,000 | 14,905,332,000 | 14,300,109,000 | 14,300,109,000 |
| Liabilities | ||||
| Account Payables | 2,126,317,000 | 2,126,317,000 | 1,955,850,000 | 1,955,850,000 |
| Short Term Debt | 1,403,068,000 | 1,403,068,000 | 933,338,000 | 249,713,000 |
| Total Current Liabilities | 4,661,825,000 | 4,661,825,000 | 4,185,796,000 | 4,185,796,000 |
| Long Term Debt | 4,279,361,000 | 4,279,361,000 | 4,814,366,000 | 2,211,017,000 |
| Total Liabilities | 9,396,137,000 | 9,396,137,000 | 9,428,783,000 | 9,428,783,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,128,207,000 | 4,128,207,000 | 3,548,667,000 | 3,548,667,000 |
| Total Shareholders Equity | 5,509,195,000 | 5,509,195,000 | 4,871,326,000 | 4,871,326,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,730,744,000 | 4,730,744,000 | 4,872,446,000 | 4,872,446,000 | 4,564,553,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 144,482,000 | 144,482,000 | 130,766,000 | 142,866,000 | 145,694,000 |
| Inventory | 2,444,513,000 | 2,444,513,000 | 2,192,220,000 | 2,192,220,000 | 2,023,495,000 |
| Total Current Assets | 7,538,696,000 | 7,538,696,000 | 7,398,138,000 | 7,398,138,000 | 6,904,719,000 |
| Property Plant Equipment | 7,087,261,000 | 7,087,261,000 | 6,658,742,000 | 6,658,742,000 | 6,279,661,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14,905,332,000 | 14,905,332,000 | 14,300,109,000 | 14,300,109,000 | 14,402,771,000 |
| Liabilities | |||||
| Account Payables | 2,126,317,000 | 2,126,317,000 | 1,955,850,000 | 1,955,850,000 | 2,009,924,000 |
| Short Term Debt | 1,403,068,000 | 1,403,068,000 | 933,338,000 | 249,713,000 | 655,976,000 |
| Total Current Liabilities | 4,661,825,000 | 4,661,825,000 | 4,185,796,000 | 4,185,796,000 | 3,636,246,000 |
| Long Term Debt | 4,279,361,000 | 4,279,361,000 | 4,814,366,000 | 2,211,017,000 | 2,456,510,000 |
| Total Liabilities | 9,396,137,000 | 9,396,137,000 | 9,428,783,000 | 9,428,783,000 | 10,114,188,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,128,207,000 | 4,128,207,000 | 3,548,667,000 | 3,548,667,000 | 3,049,656,000 |
| Total Shareholders Equity | 5,509,195,000 | 5,509,195,000 | 4,871,326,000 | 4,871,326,000 | 4,288,582,999 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,090,730,000 | 2,090,730,000 | 1,874,520,000 | 1,874,520,000 |
| Depreciation & Amortization | 446,788,000 | 446,788,000 | 419,432,000 | 419,432,000 |
| Stock Based Compensation | 156,298,000 | 156,298,000 | 145,490,000 | 145,490,000 |
| Change in Working Capital | -266,055,000 | -266,055,000 | 95,869,000 | 138,265,000 |
| Operating Cash Flow | 2,356,988,000 | 2,356,988,000 | 2,514,490,000 | 2,514,490,000 |
| Investing Activities | ||||
| Capital Expenditure | -720,104,000 | -720,104,000 | -762,812,000 | -762,812,000 |
| Investments | -720,104,000 | -720,104,000 | -762,812,000 | -762,812,000 |
| Investing Cash Flow | -637,462,000 | -637,462,000 | -762,812,000 | -762,812,000 |
| Financing Activities | ||||
| Debt Repayment | -250,000,000 | -250,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,136,071,000 | -1,136,071,000 | -973,664,000 | -973,664,000 |
| Dividends Paid | -488,721,000 | -488,721,000 | -454,814,000 | -454,814,000 |
| Financing Cash Flow | -1,858,505,000 | -1,858,505,000 | -1,428,478,000 | -1,428,478,000 |
| Summary | ||||
| Free Cash Flow | 1,636,884,000 | 1,636,884,000 | 1,751,678,000 | 1,751,678,000 |
| Net Change in Cash | -138,979,000 | -138,979,000 | 323,200,000 | 323,200,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,090,730,000 | 2,090,730,000 | 1,874,520,000 | 1,874,520,000 | 1,512,041,000 |
| Depreciation & Amortization | 446,788,000 | 446,788,000 | 419,432,000 | 419,432,000 | 394,655,000 |
| Stock Based Compensation | 156,298,000 | 156,298,000 | 145,490,000 | 145,490,000 | 121,936,000 |
| Change in Working Capital | -266,055,000 | -266,055,000 | 95,869,000 | 138,265,000 | -418,676,000 |
| Operating Cash Flow | 2,356,988,000 | 2,356,988,000 | 2,514,490,000 | 2,514,490,000 | 1,689,373,000 |
| Investing Activities | |||||
| Capital Expenditure | -720,104,000 | -720,104,000 | -762,812,000 | -762,812,000 | -654,070,000 |
| Investments | -720,104,000 | -720,104,000 | -762,812,000 | -762,812,000 | -654,070,000 |
| Investing Cash Flow | -637,462,000 | -637,462,000 | -762,812,000 | -762,812,000 | -654,070,000 |
| Financing Activities | |||||
| Debt Repayment | -250,000,000 | -250,000,000 | 0 | 0 | -974,149,000 |
| Common Stock Issued/Repurchased | -1,136,071,000 | -1,136,071,000 | -973,664,000 | -973,664,000 | -974,149,000 |
| Dividends Paid | -488,721,000 | -488,721,000 | -454,814,000 | -454,814,000 | -431,295,000 |
| Financing Cash Flow | -1,858,505,000 | -1,858,505,000 | -1,428,478,000 | -1,428,478,000 | -1,405,444,000 |
| Summary | |||||
| Free Cash Flow | 1,636,884,000 | 1,636,884,000 | 1,751,678,000 | 1,751,678,000 | 1,035,303,000 |
| Net Change in Cash | -138,979,000 | -138,979,000 | 323,200,000 | 323,200,000 | -369,215,000 |