ROST · Ross Stores, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ROST

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$22.75B	$22.75B◇	$21.13B	$20.38B	$18.70B	$18.92B
Cost of Revenue	$16.45B	-	$15.26B	$14.80B	$13.95B	$13.71B
Gross Profit	$6.30B	-	$5.87B	$5.58B	$4.75B	$5.21B
R&D	-	-	-	-	-	-
SG&A	$3.60B	$3.60B◇	$3.28B	$3.27B	$2.76B	$2.87B
Total Operating Expenses	-	-	-	$17.91B	$16.71B	$16.66B
D&A	$509.39M	-	$446.79M	$419.43M	$394.65M	$360.66M
Operating Income	$2.71B	$2.71B◇	$2.31B	$2.47B	$1.99B	$2.16B
Interest Expense	-	-	-	-	-	-
Income Tax	$697.11M	$697.11M◇	$666.42M	$597.26M	$475.45M	$535.95M
Net Income	$2.15B	$2.15B◇	$2.09B	$1.87B	$1.51B	$1.72B
EPS - Basic	$6.66	$6.66◇	$6.36	$5.59	$4.40	$4.90
EPS - Diluted	$6.61	$6.61◇	$6.32	$5.56	$4.38	$4.87

Balance Sheet

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$4.59B	$4.59B◇	$4.73B	$4.87B	$4.55B	$4.92B
Accounts Receivable	$181.30M	-	$144.48M	$130.77M	$145.69M	$119.25M
Inventory	$2.63B	-	$2.44B	$2.19B	$2.02B	$2.26B
Accounts Payable	$2.39B	-	$2.13B	$1.96B	$2.01B	$2.37B
Current Assets	$7.64B	$7.64B◇	$7.54B	$7.40B	$6.90B	$7.47B
Total Assets	$15.55B	$15.55B◇	$14.91B	$14.30B	$13.42B	$13.64B
Current Liabilities	$4.83B	$4.83B◇	$4.66B	$4.19B	$3.64B	$4.21B
Long-term Debt	$1.02B	$1.02B◇	$1.52B	$2.21B	$2.46B	$2.45B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$6.19B	$2.26B◇	$5.51B	$4.87B	$4.29B	$4.06B
Retained Earnings	$4.73B	-	$4.13B	$3.55B	$3.05B	$2.87B

Cash Flow

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$3.03B	$3.03B◇	$2.36B	$2.51B	$1.69B	$1.74B
Investing Cash Flow	($819.27M)	($819.27M)◇	($637.46M)	($762.81M)	($654.07M)	($557.84M)
Financing Cash Flow	($2.34B)	($2.34B)◇	($1.86B)	($1.43B)	($1.41B)	($1.15B)
CapEx	$819.27M	$819.27M◇	$720.10M	$762.81M	$654.07M	$557.84M
Free Cash Flow	$2.21B	$2.21B◇	$1.64B	$1.75B	$1.04B	$1.18B

Ratios

Metric	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	27.7%	-	27.8%	27.4%	25.4%	27.5%
Operating margin	11.9%	11.9%	10.9%	12.1%	10.6%	11.4%
EBITDA margin	14.1%	-	13.0%	14.2%	12.7%	13.3%
Net margin	9.4%	9.4%	9.9%	9.2%	8.1%	9.1%
Free cash flow margin	9.7%	9.7%	7.7%	8.6%	5.5%	6.2%
FCF / Net income	1.03	1.03	0.78	0.93	0.68	0.69
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	15.8%	15.8%	15.5%	16.0%	14.8%	15.2%
Effective tax rate	24.5%	24.5%	24.2%	24.2%	23.9%	23.7%
Return on assets	13.8%	13.8%	14.0%	13.1%	11.3%	12.6%
Return on equity	34.7%	95.0%	37.9%	38.5%	35.3%	42.4%
Return on invested capital	28.4%	62.4%	24.9%	26.5%	22.4%	25.3%
Liquidity
Current ratio	1.58	1.58	1.62	1.77	1.90	1.77
Quick ratio	1.04	1.58	1.09	1.24	1.34	1.24
Cash ratio	0.95	0.95	1.01	1.16	1.25	1.17
Leverage
Debt / Equity	0.16	0.45	0.28	0.45	0.57	0.60
Debt / Assets	0.07	0.07	0.10	0.15	0.18	0.18
Debt / EBITDA	0.32	-	0.55	0.76	1.03	0.97
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.51	6.89	2.71	2.94	3.13	3.36
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.46	1.46	1.42	1.42	1.39	1.39
Inventory turnover	6.25	-	6.24	6.75	6.89	6.06
Days sales outstanding	3d	-	2d	2d	3d	2d
Days inventory outstanding	58d	-	58d	54d	53d	60d
Days payable outstanding	53d	-	51d	48d	53d	63d
Cash conversion cycle	8d	-	10d	8d	3d	-1d
Valuation
P / E	28.5x	28.5x	23.8x	25.8x	27.3x	19.7x
P / B	9.9x	27.1x	9.0x	10.0x	9.6x	8.3x
P / S	2.7x	2.7x	2.4x	2.4x	2.2x	1.8x
EV / EBITDA	17.9x	-	16.9x	15.8x	16.4x	12.4x
Growth
Revenue growth (YoY)	7.7%	0.0%	3.7%	9.0%	-1.2%	50.9%
Revenue CAGR (3y)	6.8%	3.7%	3.8%	17.6%	5.2%	10.2%
Revenue CAGR (5y)	12.7%	3.8%	5.7%	7.6%	5.8%	8.0%
Gross profit growth (YoY)	7.4%	-	5.3%	17.4%	-8.8%	93.4%
Operating income growth (YoY)	17.3%	0.0%	-6.6%	24.4%	-8.2%	1936.1%
Net income growth (YoY)	2.6%	0.0%	11.5%	24.0%	-12.2%	1917.5%
EPS growth (YoY)	4.6%	0.0%	13.7%	26.9%	-10.1%	1929.2%
EPS CAGR (3y)	14.7%	5.9%	9.1%	185.1%	-1.6%	4.6%
EPS CAGR (5y)	94.1%	6.3%	6.6%	5.5%	4.3%	11.5%
FCF growth (YoY)	34.9%	0.0%	-6.6%	69.2%	-12.3%	-35.8%
FCF CAGR (5y)	3.7%	13.3%	0.3%	1.2%	-4.6%	-1.3%
Book value growth (YoY)	12.3%	-63.5%	13.1%	13.6%	5.6%	23.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$22.75B total

Reportable Segment$22.75B · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Retail-Family Clothing Stores

Company	Revenue (last FY)	Net margin	ROE
AEO	$5.55B	3.5%	11.3%
GPS	$15.37B	5.3%	21.5%
ANF	$5.27B	9.6%	36.1%
JWN	$15.02B	2.0%	25.8%
DXLG	$435.02M	-8.3%	-33.2%

Comparing ROSS STORES against the 5 most active filers in the same SIC group.

Dividends

$1.66/share trailing 12 months · +10.0% YoY

Ex-date	Per share
Mar 13, 2026	$0.4450
Dec 9, 2025	$0.4050
Sep 9, 2025	$0.4050
Jun 10, 2025	$0.4050
Mar 18, 2025	$0.4050
Dec 10, 2024	$0.3680
Sep 10, 2024	$0.3680
Jun 11, 2024	$0.3680
Mar 14, 2024	$0.3680
Dec 4, 2023	$0.3350
Sep 1, 2023	$0.3350
Jun 5, 2023	$0.3350
Mar 13, 2023	$0.3350
Dec 5, 2022	$0.3100
Sep 2, 2022	$0.3100
Jun 6, 2022	$0.3100
Mar 14, 2022	$0.3100
Dec 6, 2021	$0.2850
Sep 3, 2021	$0.2850
Jun 7, 2021	$0.2850
Mar 15, 2021	$0.2850
Mar 16, 2020	$0.2850
Dec 5, 2019	$0.2550
Sep 11, 2019	$0.2550

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.