Latest Quarter
2026-05-02
Ross Stores Inc (ROST)
Revenue
$6.0B
Net Income
$650M
Operating Margin
13.4%
Free Cash Flow
$2.2B
Debt / Assets
60.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Revenue | 6,010,476,000 | 5,912,279,000 | 5,071,354,000 | 5,287,519,000 |
| Cost of Revenue | 4,230,589,000 | 4,343,622,000 | 3,634,283,000 | 3,791,929,000 |
| Gross Profit | 1,779,887,000 | 1,568,657,000 | 1,437,071,000 | 1,495,590,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 975,861,000 | 837,633,000 | 832,855,000 | 836,357,000 |
| Operating Expenses | 975,861,000 | 837,633,000 | 832,855,000 | 836,357,000 |
| Operating Income | 804,026,000 | 731,024,000 | 604,216,000 | 659,233,000 |
| Interest Expense | 33,449,000 | 13,792,000 | 0 | 16,932,000 |
| Income Before Tax | 837,475,000 | 770,765,000 | 646,743,000 | 702,583,000 |
| Income Tax Expense | 187,511,000 | 183,981,000 | 157,935,000 | 175,435,000 |
| Net Income | 649,964,000 | 586,784,000 | 488,808,000 | 527,148,000 |
| Per Share | ||||
| EPS | 2.04 | 1.80 | 1.48 | 1.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 22,750,559,000 | 21,129,219,000 | 20,376,941,000 | 18,695,829,000 | 18,916,244,000 |
| Cost of Revenue | 16,392,264,325 | 15,260,506,000 | 14,801,601,000 | 13,946,230,000 | 13,708,907,000 |
| Gross Profit | 6,358,294,675 | 5,868,713,000 | 5,575,340,000 | 4,749,599,000 | 5,207,337,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,650,937,675 | 3,283,127,000 | 3,267,677,000 | 2,759,268,000 | 2,874,469,000 |
| Operating Expenses | 3,650,937,675 | 3,283,127,000 | 5,575,340,000 | 2,759,268,000 | 2,874,469,000 |
| Operating Income | 2,707,357,000 | 2,585,586,000 | 2,307,663,000 | 1,990,331,000 | 2,332,868,000 |
| Interest Expense | 32,898,000 | 63,387,000 | 74,089,000 | 2,842,000 | 75,161,000 |
| Income Before Tax | 2,842,157,000 | 2,757,154,000 | 2,471,781,000 | 1,987,489,000 | 2,258,540,000 |
| Income Tax Expense | 697,113,000 | 666,424,000 | 597,261,000 | 475,448,000 | 535,951,000 |
| Net Income | 2,145,044,000 | 2,090,730,000 | 1,874,520,000 | 1,512,041,000 | 1,722,589,000 |
| Per Share | |||||
| EPS | 6.66 | 6.36 | 5.59 | 4.40 | 4.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,594,392,000 | 4,730,744,000 | 4,886,935,000 | 4,886,935,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 181,301,000 | 144,482,000 | 130,765,999 | 130,765,999 |
| Inventory | 2,630,970,000 | 2,444,513,000 | 2,192,220,000 | 2,192,220,000 |
| Total Current Assets | 7,640,097,000 | 7,538,696,000 | 7,398,138,000 | 7,398,138,000 |
| Property Plant Equipment | 7,608,370,000 | 7,087,261,000 | 6,658,742,000 | 6,658,742,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 15,548,737,000 | 14,905,332,000 | 14,300,109,000 | 14,300,109,000 |
| Liabilities | ||||
| Account Payables | 2,386,418,000 | 2,126,317,000 | 1,955,850,000 | 1,955,850,000 |
| Short Term Debt | 1,227,598,000 | 1,403,068,000 | 933,338,000 | 933,338,000 |
| Total Current Liabilities | 4,827,180,000 | 4,661,825,000 | 4,185,796,000 | 4,185,796,000 |
| Long Term Debt | 3,984,740,000 | 4,279,361,000 | 2,211,017,000 | 2,211,017,000 |
| Total Liabilities | 9,361,294,000 | 9,396,137,000 | 9,428,783,000 | 9,428,783,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 4,128,207,000 | 3,548,667,000 | 0 |
| Total Shareholders Equity | 6,187,443,000 | 5,509,195,000 | 4,871,326,000 | 4,871,326,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,594,392,000 | 4,730,744,000 | 4,886,935,000 | 4,886,935,000 | 4,551,876,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181,301,000 | 144,482,000 | 130,765,999 | 130,765,999 | 145,694,000 |
| Inventory | 2,630,970,000 | 2,444,513,000 | 2,192,220,000 | 2,192,220,000 | 2,023,495,000 |
| Total Current Assets | 7,640,097,000 | 7,538,696,000 | 7,398,138,000 | 7,398,138,000 | 6,904,719,000 |
| Property Plant Equipment | 7,608,370,000 | 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 | 15,548,737,000 | 14,905,332,000 | 14,300,109,000 | 14,300,109,000 | 13,416,463,000 |
| Liabilities | |||||
| Account Payables | 2,386,418,000 | 2,126,317,000 | 1,955,850,000 | 1,955,850,000 | 2,009,924,000 |
| Short Term Debt | 1,227,598,000 | 1,403,068,000 | 933,338,000 | 933,338,000 | 655,976,000 |
| Total Current Liabilities | 4,827,180,000 | 4,661,825,000 | 4,185,796,000 | 4,185,796,000 | 3,636,246,000 |
| Long Term Debt | 3,984,740,000 | 4,279,361,000 | 2,211,017,000 | 2,211,017,000 | 5,050,471,000 |
| Total Liabilities | 9,361,294,000 | 9,396,137,000 | 9,428,783,000 | 9,428,783,000 | 9,127,880,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 4,128,207,000 | 3,548,667,000 | 0 | 3,049,656,000 |
| Total Shareholders Equity | 6,187,443,000 | 5,509,195,000 | 4,871,326,000 | 4,871,326,000 | 4,288,583,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,145,044,000 | 2,090,730,000 | 1,874,520,000 | 1,512,041,000 |
| Depreciation & Amortization | 509,391,000 | 446,788,000 | 419,432,000 | 394,655,000 |
| Stock Based Compensation | 175,354,000 | 156,298,000 | 145,490,000 | 121,936,000 |
| Change in Working Capital | 122,707,000 | -266,055,000 | 95,869,000 | -418,676,000 |
| Operating Cash Flow | 3,026,883,000 | 2,356,988,000 | 2,514,490,000 | 1,689,373,000 |
| Investing Activities | ||||
| Capital Expenditure | -819,275,000 | -720,104,000 | -762,812,000 | -654,070,000 |
| Investments | -819,275,000 | -720,104,000 | -762,812,000 | -654,070,000 |
| Investing Cash Flow | -819,275,000 | -637,462,000 | -762,812,000 | -654,070,000 |
| Financing Activities | ||||
| Debt Repayment | -700,000,000 | -250,000,000 | -48,568,000 | -48,855,000,000 |
| Common Stock Issued/Repurchased | -1,104,569,000 | -1,136,071,000 | -973,664,000 | -974,149,000 |
| Dividends Paid | -528,085,000 | -488,721,000 | -454,814,000 | -431,295,000 |
| Financing Cash Flow | -2,342,097,000 | -1,858,505,000 | -1,428,478,000 | -1,405,444,000 |
| Summary | ||||
| Free Cash Flow | 2,207,608,000 | 1,636,884,000 | 1,751,678,000 | 1,035,303,000 |
| Net Change in Cash | -134,489,000 | -138,979,000 | 322,382,000 | -370,141,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,145,044,000 | 2,090,730,000 | 1,874,520,000 | 1,512,041,000 | 1,722,589,000 |
| Depreciation & Amortization | 509,391,000 | 446,788,000 | 419,432,000 | 394,655,000 | 360,664,000 |
| Stock Based Compensation | 175,354,000 | 156,298,000 | 145,490,000 | 121,936,000 | 134,217,000 |
| Change in Working Capital | 122,707,000 | -266,055,000 | 95,869,000 | -418,676,000 | -494,396,000 |
| Operating Cash Flow | 3,026,883,000 | 2,356,988,000 | 2,514,490,000 | 1,689,373,000 | 1,738,849,000 |
| Investing Activities | |||||
| Capital Expenditure | -819,275,000 | -720,104,000 | -762,812,000 | -654,070,000 | -557,840,000 |
| Investments | -819,275,000 | -720,104,000 | -762,812,000 | -654,070,000 | -557,840,000 |
| Investing Cash Flow | -819,275,000 | -637,462,000 | -762,812,000 | -654,070,000 | -557,840,000 |
| Financing Activities | |||||
| Debt Repayment | -700,000,000 | -250,000,000 | -48,568,000 | -48,855,000,000 | -65,000,000 |
| Common Stock Issued/Repurchased | -1,104,569,000 | -1,136,071,000 | -973,664,000 | -974,149,000 | -707,316,931 |
| Dividends Paid | -528,085,000 | -488,721,000 | -454,814,000 | -431,295,000 | -405,123,000 |
| Financing Cash Flow | -2,342,097,000 | -1,858,505,000 | -1,428,478,000 | -1,405,444,000 | -1,152,396,000 |
| Summary | |||||
| Free Cash Flow | 2,207,608,000 | 1,636,884,000 | 1,751,678,000 | 1,035,303,000 | 1,181,009,000 |
| Net Change in Cash | -134,489,000 | -138,979,000 | 322,382,000 | -370,141,000 | 28,613,000 |