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.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $5.60B | $5.53B | $4.98B | $5.07B | $5.29B | $4.86B | $4.92B | $4.93B | $4.49B |
| Cost of Revenue | - | $4.03B | $4.00B | $3.58B | $3.63B | $3.79B | $3.49B | $3.56B | $3.57B | $3.29B |
| Gross Profit | - | $1.57B | $1.53B | $1.40B | $1.44B | $1.50B | $1.37B | $1.36B | $1.37B | $1.20B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $920.00M | $888.71M | $797.13M | $832.86M | $836.36M | $776.28M | $810.47M | $807.90M | $746.22M |
| Total Operating Expenses | - | - | - | - | $4.42B | $4.58B | $4.22B | $4.33B | $4.34B | $4.01B |
| D&A | - | $132.19M | $108.59M | $115.94M | - | - | $109.19M | - | - | $99.38M |
| Operating Income | - | $648.50M | $659.23M | $606.47M | $646.74M | $702.58M | $637.06M | $593.43M | $594.85M | $487.25M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $170.46M | $162.63M | $161.63M | $157.94M | $175.44M | $149.07M | $146.10M | $148.53M | $116.06M |
| Net Income | - | $511.94M | $508.00M | $479.25M | $488.81M | $527.15M | $487.99M | $447.33M | $446.32M | $371.19M |
| EPS - Basic | - | $1.59 | $1.57 | $1.48 | $1.49 | $1.60 | $1.47 | $1.34 | $1.33 | $1.10 |
| EPS - Diluted | - | $1.58 | $1.56 | $1.47 | $1.48 | $1.59 | $1.46 | $1.33 | $1.32 | $1.09 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.06B | $3.85B | $3.78B | $4.35B | $4.67B | $4.65B | $4.50B | $4.58B | $4.42B |
| Accounts Receivable | $181.30M | $203.89M | $210.52M | $181.00M | $176.22M | $181.92M | $165.44M | $171.91M | $175.41M | $170.82M |
| Inventory | $2.63B | $3.13B | $2.61B | $2.67B | $2.86B | $2.49B | $2.46B | $2.61B | $2.30B | $2.24B |
| Accounts Payable | $2.39B | $2.65B | $2.21B | $2.16B | $2.35B | $2.22B | $2.12B | $2.28B | $2.15B | $2.06B |
| Current Assets | $7.64B | $7.63B | $6.93B | $6.88B | $7.63B | $7.59B | $7.51B | $7.49B | $7.27B | $7.04B |
| Total Assets | $15.55B | $15.41B | $14.50B | $14.30B | $14.91B | $14.68B | $14.49B | $14.27B | $13.99B | $13.62B |
| Current Liabilities | $4.83B | $5.02B | $4.39B | $4.44B | $4.84B | $4.87B | $4.89B | $4.41B | $3.97B | $3.78B |
| Long-term Debt | $1.02B | $1.02B | $1.02B | $1.02B | $1.51B | $1.51B | $1.51B | $2.21B | $2.46B | $2.46B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $6.19B | $5.88B | $5.73B | $5.58B | $5.26B | $5.13B | $4.95B | $4.58B | $4.45B | $4.31B |
| Retained Earnings | $4.73B | $4.47B | $4.34B | $4.22B | $3.92B | $3.81B | $3.66B | $3.29B | $3.19B | $3.08B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $409.71M | - | - | $368.92M | - | - | $413.15M |
| Investing Cash Flow | - | - | - | ($207.38M) | - | - | ($136.25M) | - | - | ($167.25M) |
| Financing Cash Flow | - | - | - | ($1.15B) | - | - | ($450.03M) | - | - | ($380.63M) |
| CapEx | - | - | - | $207.38M | - | - | $136.25M | - | - | $167.25M |
| Free Cash Flow | - | - | - | $202.34M | - | - | $232.67M | - | - | $245.90M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 28.0% | 27.6% | 28.2% | 28.3% | 28.3% | 28.1% | 27.6% | 27.7% | 26.7% |
| Operating margin | - | 11.6% | 11.9% | 12.2% | 12.8% | 13.3% | 13.1% | 12.0% | 12.1% | 10.8% |
| EBITDA margin | - | 13.9% | 13.9% | 14.5% | - | - | 15.4% | - | - | 13.1% |
| Net margin | - | 9.1% | 9.2% | 9.6% | 9.6% | 10.0% | 10.0% | 9.1% | 9.0% | 8.3% |
| Free cash flow margin | - | - | - | 4.1% | - | - | 4.8% | - | - | 5.5% |
| FCF / Net income | - | - | - | 0.42 | - | - | 0.48 | - | - | 0.66 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 16.4% | 16.1% | 16.0% | 16.4% | 15.8% | 16.0% | 16.5% | 16.4% | 16.6% |
| Effective tax rate | - | 25.0% | 24.2% | 25.2% | 24.4% | 25.0% | 23.4% | 24.6% | 25.0% | 23.8% |
| Return on assets | - | 3.3% | 3.5% | 3.4% | 3.3% | 3.6% | 3.4% | 3.1% | 3.2% | 2.7% |
| Return on equity | - | 8.7% | 8.9% | 8.6% | 9.3% | 10.3% | 9.9% | 9.8% | 10.0% | 8.6% |
| Return on invested capital | - | 7.0% | 7.4% | 6.9% | 7.2% | 7.9% | 7.6% | 6.6% | 6.5% | 5.5% |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.52 | 1.58 | 1.55 | 1.57 | 1.56 | 1.54 | 1.70 | 1.83 | 1.86 |
| Quick ratio | 1.04 | 0.90 | 0.98 | 0.95 | 0.98 | 1.05 | 1.03 | 1.11 | 1.25 | 1.27 |
| Cash ratio | 0.95 | 0.81 | 0.88 | 0.85 | 0.90 | 0.96 | 0.95 | 1.02 | 1.15 | 1.17 |
| Leverage | ||||||||||
| Debt / Equity | 0.16 | 0.17 | 0.18 | 0.18 | 0.29 | 0.30 | 0.31 | 0.48 | 0.55 | 0.57 |
| Debt / Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.15 | 0.18 | 0.18 |
| Debt / EBITDA | - | 1.30 | 1.32 | 1.41 | - | - | 2.03 | - | - | 4.19 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.51 | 2.62 | 2.53 | 2.57 | 2.83 | 2.86 | 2.93 | 3.11 | 3.14 | 3.16 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.36 | 0.38 | 0.35 | 0.34 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 |
| Inventory turnover | - | 1.29 | 1.53 | 1.34 | 1.27 | 1.52 | 1.42 | 1.36 | 1.55 | 1.47 |
| Days sales outstanding | - | 13d | 14d | 13d | 13d | 13d | 12d | 13d | 13d | 14d |
| Days inventory outstanding | - | 283d | 238d | 272d | 287d | 240d | 257d | 268d | 235d | 249d |
| Days payable outstanding | - | 239d | 201d | 221d | 236d | 213d | 222d | 234d | 220d | 229d |
| Cash conversion cycle | - | 57d | 51d | 65d | 64d | 39d | 48d | 47d | 28d | 34d |
| Valuation | ||||||||||
| P / E | - | 100.6x | 87.8x | 95.6x | 94.6x | 88.2x | 89.6x | 84.8x | 86.8x | 97.9x |
| P / B | - | 8.7x | 7.8x | 8.2x | 8.8x | 9.1x | 8.8x | 8.3x | 8.7x | 8.4x |
| P / S | - | 9.2x | 8.0x | 9.2x | 9.1x | 8.8x | 9.0x | 7.7x | 7.8x | 8.1x |
| EV / EBITDA | - | 61.9x | 54.3x | 59.8x | - | - | 54.3x | - | - | 58.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 10.4% | 4.6% | 2.6% | 3.0% | 7.1% | 8.1% | 7.9% | 7.7% | 3.7% |
| Revenue CAGR (3y) | - | 7.1% | 6.5% | 4.8% | 3.5% | 3.2% | 2.5% | 9.5% | 22.5% | 34.6% |
| Revenue CAGR (5y) | - | 8.3% | 15.5% | 22.0% | 5.7% | 5.8% | 5.1% | 8.1% | 5.7% | 4.6% |
| Gross profit growth (YoY) | - | 9.1% | 2.1% | 2.6% | 5.6% | 9.5% | 13.8% | 19.2% | 15.4% | 5.8% |
| Operating income growth (YoY) | - | 0.3% | -6.2% | -4.8% | 9.0% | 18.1% | 30.7% | 31.6% | -9.5% | -21.9% |
| Net income growth (YoY) | - | 4.7% | -3.6% | -1.8% | 9.3% | 18.1% | 31.5% | 30.8% | 16.1% | 9.7% |
| EPS growth (YoY) | - | 6.8% | -1.9% | 0.7% | 11.3% | 20.5% | 33.9% | 33.0% | 18.9% | 12.4% |
| EPS CAGR (3y) | - | 16.5% | 12.0% | 14.9% | 10.7% | 4.6% | 2.9% | 53.2% | 180.2% | - |
| EPS CAGR (5y) | - | 33.7% | 91.9% | - | 7.5% | 6.9% | 4.9% | 7.9% | 4.9% | -0.4% |
| FCF growth (YoY) | - | - | - | -13.0% | - | - | -5.4% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | -10.9% | - | - | -8.9% |
| Book value growth (YoY) | 11.0% | 11.8% | 11.7% | 12.7% | 14.8% | 15.2% | 14.8% | 10.5% | 7.9% | 6.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$22.75B totalReportable Segment$22.75B · 100.0%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
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 |