What is Ross Stores' operating income?

Ross Stores' total operating income in 2025 was $2.71 billion, based on the following breakdown: Total Gross Profit: $6.30 billion Total Operating Expenses: $3.60 billion

Ross Stores (ROST) Financials

$233.25 -1.24 (-0.53%)

Closing price 04:00 PM Eastern

Extended Trading

$233.18 -0.07 (-0.03%)

As of 06:35 PM Eastern

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Annual Income Statements for Ross Stores

This table shows Ross Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
Consolidated Net Income / (Loss)	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
Net Income / (Loss) Continuing Operations	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
Total Pre-Tax Income	1,612	1,786	2,041	2,051	2,164	106	2,259	1,987	2,472	2,757	2,842
Total Operating Income	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
Total Gross Profit	3,363	3,693	4,092	4,257	4,503	2,693	5,207	4,750	5,575	5,869	6,303
Total Revenue	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
Operating Revenue	11,940	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
Total Cost of Revenue	8,577	9,174	10,043	10,726	11,536	9,839	13,709	13,946	14,802	15,261	16,447
Operating Cost of Revenue	8,577	9,174	10,043	10,726	11,536	9,839	13,709	13,946	14,802	15,261	16,447
Total Operating Expenses	1,739	1,890	2,044	2,217	2,357	2,503	2,874	2,759	3,268	3,283	3,596
Selling, General & Admin Expense	1,739	1,890	2,044	2,217	2,357	2,503	2,874	2,759	3,268	3,283	3,596
Total Other Income / (Expense), net	-13	-16	-7.68	10	18	-83	-74	-2.84	164	172	135
Interest Expense	13	-	-	-10	-18	-	74	2.84	-164	-172	-135
Income Tax Expense	591	669	678	463	503	21	536	475	597	666	697
Basic Earnings per Share	$2.53	$2.85	$3.58	$4.30	$4.63	$0.24	$4.90	$4.40	$5.59	$6.36	$6.66
Weighted Average Basic Shares Outstanding	403.03M	392.12M	381.17M	369.53M	358.46M	352.39M	351.50M	343.45M	335.19M	328.59M	322.22M
Diluted Earnings per Share	$2.51	$2.83	$3.55	$4.26	$4.60	$0.24	$4.87	$4.38	$5.56	$6.32	$6.61
Weighted Average Diluted Shares Outstanding	406.41M	394.96M	384.33M	372.68M	361.18M	354.62M	353.73M	345.22M	337.43M	330.98M	324.42M
Weighted Average Basic & Diluted Shares Outstanding	403.40M	392.20M	380.70M	369.20M	355.90M	356.52M	350.89M	342.05M	335.17M	328.82M	322.36M
Cash Dividends to Common per Share	-	$0.54	$0.64	-	$1.02	$0.29	$1.14	$1.24	$1.34	$1.47	$1.62

This table shows Ross Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Income / (Loss) Attributable to Common Shareholders	447	610	488	527	489	587	479	508	512	646	650
Consolidated Net Income / (Loss)	447	610	488	527	489	587	479	508	512	646	650
Net Income / (Loss) Continuing Operations	447	610	488	527	489	587	479	508	512	646	650
Total Pre-Tax Income	593	796	637	703	647	771	641	671	682	848	837
Total Operating Income	593	744	591	659	604	731	606	638	648	814	804
Total Gross Profit	1,361	1,647	1,367	1,496	1,437	1,569	1,404	1,527	1,569	1,804	1,780
Total Revenue	4,925	6,023	4,858	5,288	5,071	5,912	4,985	5,529	5,601	6,635	6,010
Operating Revenue	4,925	6,023	4,858	5,288	5,071	5,912	4,985	5,529	5,601	6,635	6,010
Total Cost of Revenue	3,564	4,375	3,491	3,792	3,634	4,344	3,581	4,002	4,032	4,831	4,231
Operating Cost of Revenue	3,564	4,375	3,491	3,792	3,634	4,344	3,581	4,002	4,032	4,831	4,231
Total Operating Expenses	767	903	776	836	833	838	797	889	920	990	976
Selling, General & Admin Expense	810	903	776	836	833	838	797	889	920	990	976
Total Other Income / (Expense), net	0.00	52	46	43	43	40	34	32	34	34	33
Interest Expense	-	-	-	-	-	-	-34	-	-	-	-33
Income Tax Expense	146	187	149	175	158	184	162	163	170	202	188
Basic Earnings per Share	$1.34	$1.82	$1.47	$1.60	$1.49	$1.80	$1.48	$1.57	$1.59	$2.02	$2.04
Weighted Average Basic Shares Outstanding	334.28M	335.19M	331.26M	329.39M	327.71M	328.59M	324.88M	323M	321.27M	322.22M	318.96M
Diluted Earnings per Share	$1.33	$1.82	$1.46	$1.59	$1.48	$1.79	$1.47	$1.56	$1.58	$2.00	$2.02
Weighted Average Diluted Shares Outstanding	336.26M	337.43M	333.74M	331.51M	329.94M	330.98M	327.01M	324.80M	323.30M	324.42M	321.23M
Weighted Average Basic & Diluted Shares Outstanding	336.67M	335.17M	333.57M	331.76M	329.93M	328.82M	327.07M	325.23M	323.44M	322.36M	320.78M
Cash Dividends to Common per Share	$0.34	$0.34	$0.37	-	$0.37	-	$0.41	-	$0.41	-	$0.45

This table details how cash moves in and out of Ross Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	65	347	177	125	-67	3,542	29	-370	323	-139	-134
Net Cash From Operating Activities	1,326	1,559	1,681	2,067	2,172	2,246	1,739	1,689	2,514	2,357	3,027
Net Cash From Continuing Operating Activities	1,326	1,559	1,681	2,067	2,172	2,246	1,739	1,689	2,514	2,357	3,027
Net Income / (Loss) Continuing Operations	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
Consolidated Net Income / (Loss)	1,021	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
Depreciation Expense	275	303	313	330	351	364	361	395	419	447	509
Non-Cash Adjustments To Reconcile Net Income	71	75	81	96	95	314	134	122	145	95	175
Changes in Operating Assets and Liabilities, net	-40	64	-76	53	64	1,483	-479	-339	75	-275	197
Net Cash From Investing Activities	-363	-296	-355	-410	-555	-405	-558	-654	-763	-637	-819
Net Cash From Continuing Investing Activities	-363	-296	-355	-410	-555	-405	-558	-654	-763	-637	-819
Purchase of Property, Plant & Equipment	-367	-298	-371	-414	-555	-405	-558	-654	-763	-720	-819
Sale of Property, Plant & Equipment	0.00	0.00	16	-	-	-	-	0.00	0.00	83	0.00
Net Cash From Financing Activities	-899	-916	-1,149	-1,531	-1,683	1,702	-1,152	-1,405	-1,428	-1,859	-2,342
Net Cash From Continuing Financing Activities	-899	-916	-1,149	-1,531	-1,683	1,702	-1,152	-1,405	-1,428	-1,859	-2,342
Repayment of Debt	-	0.00	0.00	-85	0.00	-1,813	-65	0.00	0.00	-250	-700
Repurchase of Common Equity	-769	-743	-920	-1,129	-1,336	-178	-707	-999	-999	-1,145	-1,139
Payment of Dividends	-192	-215	-248	-337	-370	-101	-405	-431	-455	-489	-528
Issuance of Common Equity	20	19	18	20	22	24	25	25	25	25	25
Cash Interest Paid	18	18	18	18	13	72	84	80	80	80	56
Cash Income Taxes Paid	524	628	715	428	507	8.92	565	362	595	703	606

This table details how cash moves in and out of Ross Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Change in Cash & Equivalents	-83	373	-217	15	-318	382	-947	64	215	534	-463
Net Cash From Operating Activities	449	949	369	592	513	883	410	668	827	1,122	836
Net Cash From Continuing Operating Activities	449	949	369	592	513	883	410	668	827	1,122	836
Net Income / (Loss) Continuing Operations	447	610	488	527	489	587	479	508	512	646	650
Consolidated Net Income / (Loss)	447	610	488	527	489	587	479	508	512	646	650
Depreciation Expense	102	119	109	109	112	117	116	126	132	135	133
Non-Cash Adjustments To Reconcile Net Income	39	34	40	38	39	-22	39	44	45	47	59
Changes in Operating Assets and Liabilities, net	-139	186	-269	-82	-126	201	-225	-9.98	138	294	-5.67
Net Cash From Investing Activities	-177	-222	-136	-197	-180	-123	-207	-202	-209	-201	-209
Net Cash From Continuing Investing Activities	-177	-222	-136	-197	-180	-123	-207	-202	-209	-201	-209
Purchase of Property, Plant & Equipment	-177	-222	-136	-197	-180	-206	-207	-202	-209	-201	-209
Net Cash From Financing Activities	-356	-353	-450	-380	-651	-377	-1,150	-402	-403	-387	-1,090
Net Cash From Continuing Financing Activities	-356	-353	-450	-380	-651	-377	-1,150	-402	-403	-387	-1,090
Repayment of Debt	-	-	0.00	-	-	-	-700	-	-	-	-500
Repurchase of Common Equity	-249	-247	-333	-264	-286	-263	-323	-276	-278	-263	-453
Payment of Dividends	-113	-113	-123	-122	-122	-121	-133	-132	-132	-131	-144
Issuance of Common Equity	6.23	6.31	6.22	6.19	6.35	6.32	6.14	6.24	6.53	6.42	6.62
Cash Interest Paid	40	-	40	-	40	-	36	-	20	-	20
Cash Income Taxes Paid	153	155	-0.38	373	173	157	0.33	326	116	163	0.31

This table presents Ross Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905	15,549
Total Current Assets	2,372	2,813	3,151	3,404	3,433	6,692	7,473	6,905	7,398	7,539	7,640
Cash & Equivalents	762	1,112	1,290	1,413	1,351	4,819	4,922	4,552	4,872	4,731	4,594
Accounts Receivable	74	75	88	97	102	115	119	146	131	144	181
Inventories, net	1,419	1,513	1,642	1,750	1,832	1,509	2,262	2,023	2,192	2,445	2,631
Prepaid Expenses	-	-	-	-	-	-	-	-	-	219	233
Plant, Property, & Equipment, net	2,343	2,328	2,382	2,475	2,653	2,710	2,899	3,182	3,532	3,792	4,089
Plant, Property & Equipment, gross	4,340	4,591	4,908	5,257	5,702	6,084	6,573	7,210	7,913	8,523	9,231
Accumulated Depreciation	1,997	2,263	2,526	2,782	3,048	3,374	3,675	4,028	4,381	4,731	5,143
Total Noncurrent Assets	154	168	188	194	3,262	3,315	3,269	3,330	3,370	3,574	3,820
Other Noncurrent Operating Assets	153	167	188	194	3,262	3,315	3,269	3,330	3,370	3,574	3,820
Total Liabilities & Shareholders' Equity	4,869	5,309	5,722	6,074	9,348	12,718	13,640	13,416	14,300	14,905	15,549
Total Liabilities	2,397	2,561	2,673	2,768	5,989	9,427	9,580	9,128	9,429	9,396	9,361
Total Current Liabilities	1,603	1,753	1,926	2,009	2,702	3,967	4,215	3,636	4,186	4,662	4,827
Short-Term Debt	-	0.00	85	-	0.00	65	-	0.00	250	700	500
Accounts Payable	946	1,022	1,060	1,177	1,296	2,257	2,372	2,010	1,956	2,126	2,386
Accrued Expenses	377	398	432	432	462	592	613	639	672	626	667
Current Deferred & Payable Income Tax Liabilities	0.00	16	0.00	38	14	55	10	52	76	44	62
Current Employee Benefit Liabilities	281	316	350	363	364	400	589	280	548	462	484
Other Current Liabilities	-	-	-	-	564	598	631	656	684	703	728
Total Noncurrent Liabilities	794	809	746	758	3,287	5,460	5,365	5,492	5,243	4,734	4,534
Long-Term Debt	396	396	661	634	313	2,448	2,452	2,457	2,211	1,515	1,018
Noncurrent Deferred & Payable Income Tax Liabilities	130	121	86	124	150	122	138	217	196	187	261
Other Noncurrent Operating Liabilities	268	291	-	-	2,825	2,890	2,775	2,818	2,836	3,032	3,255
Commitments & Contingencies	0.00	-	0.00	0.00	-	0.00	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509	6,187
Total Preferred & Common Equity	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509	6,187
Total Common Equity	2,472	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509	6,187
Common Stock	1,126	1,220	1,296	1,380	1,462	1,583	1,721	1,824	1,956	2,100	2,261
Retained Earnings	1,575	1,801	2,071	2,299	2,331	2,186	2,875	3,050	3,549	4,128	4,726
Treasury Stock	-230	-273	-318	-373	-433	-479	-536	-585	-633	-719	-799

This table presents Ross Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025	5/2/2026
Total Assets	13,619	13,987	14,271	14,300	14,492	14,678	14,905	14,305	14,496	15,415	15,555
Total Current Assets	7,040	7,274	7,492	7,398	7,507	7,595	7,626	6,875	6,926	7,630	7,573
Cash & Equivalents	4,416	4,584	4,499	4,872	4,654	4,668	4,349	3,783	3,847	4,061	4,131
Accounts Receivable	171	175	172	131	165	182	176	181	211	204	213
Inventories, net	2,242	2,300	2,614	2,192	2,462	2,491	2,859	2,670	2,608	3,129	2,977
Prepaid Expenses	-	-	-	-	226	254	242	241	260	236	253
Plant, Property, & Equipment, net	3,225	3,311	3,398	3,532	3,515	3,584	3,658	3,828	3,906	3,987	4,148
Plant, Property & Equipment, gross	7,326	7,501	7,675	7,913	7,978	8,130	8,304	8,640	8,827	9,012	9,385
Accumulated Depreciation	4,101	4,190	4,277	4,381	4,463	4,546	4,646	4,812	4,921	5,025	5,237
Total Noncurrent Assets	3,355	3,403	3,381	3,370	3,469	3,500	3,621	3,602	3,663	3,798	3,833
Other Noncurrent Operating Assets	3,355	3,403	3,381	3,370	3,469	3,500	3,621	3,602	3,663	3,798	3,833
Total Liabilities & Shareholders' Equity	13,619	13,987	14,271	14,300	14,492	14,678	14,905	14,305	14,496	15,415	15,555
Total Liabilities	9,309	9,533	9,688	9,429	9,544	9,547	9,642	8,729	8,763	9,531	9,250
Total Current Liabilities	3,781	3,970	4,406	4,186	4,886	4,874	4,844	4,436	4,392	5,020	4,915
Short-Term Debt	0.00	0.00	250	250	949	949	699	499	499	499	241
Accounts Payable	2,062	2,151	2,280	1,956	2,119	2,217	2,346	2,164	2,206	2,645	2,654
Accrued Expenses	607	690	665	672	612	640	637	616	655	690	697
Current Deferred & Payable Income Tax Liabilities	158	25	21	76	213	23	2.19	180	0.00	23	211
Current Employee Benefit Liabilities	299	435	509	548	313	354	459	275	316	439	377
Other Current Liabilities	655	668	680	684	680	691	699	702	716	724	736
Total Noncurrent Liabilities	5,527	5,563	5,282	5,243	4,658	4,673	4,798	4,293	4,371	4,511	4,335
Long-Term Debt	2,458	2,459	2,210	2,211	1,513	1,514	1,514	1,017	1,017	1,018	777
Noncurrent Deferred & Payable Income Tax Liabilities	228	219	213	196	207	195	197	209	239	250	295
Other Noncurrent Operating Liabilities	2,842	2,886	2,859	2,836	2,938	2,965	3,087	3,067	3,115	3,243	3,262
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,310	4,455	4,583	4,871	4,948	5,131	5,263	5,576	5,733	5,884	6,305
Total Preferred & Common Equity	4,310	4,455	4,583	4,871	4,948	5,131	5,263	5,576	5,733	5,884	6,305
Total Common Equity	4,310	4,455	4,583	4,871	4,948	5,131	5,263	5,576	5,733	5,884	6,305
Common Stock	1,853	1,889	1,924	1,956	1,993	2,028	2,064	2,135	2,174	2,215	2,318
Retained Earnings	3,080	3,189	3,292	3,549	3,658	3,807	3,919	4,221	4,342	4,468	4,921
Treasury Stock	-622	-623	-633	-633	-704	-705	-719	-780	-784	-799	-933

This table displays calculated financial ratios and metrics derived from Ross Stores' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	323,444,928.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	323,444,928.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	6.63
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	1,029	1,128	1,368	1,580	1,647	152	1,779	1,514	1,750	1,961	2,043
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	25.38%	26.52%
Earnings before Interest and Taxes (EBIT)	1,624	1,803	2,048	2,041	2,146	190	2,333	1,990	2,308	2,586	2,707
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,899	2,105	2,362	2,371	2,497	554	2,694	2,385	2,727	3,032	3,217
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	770	1,330	896	1,556	1,853	1,489	1,174	911	1,484	1,427	1,926
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,233	2,032	2,503	2,527	2,321	984	1,590	2,193	2,460	2,993	3,111
Increase / (Decrease) in Invested Capital	259	-202	472	24	-206	-1,337	606	603	266	534	117
Book Value per Share	$6.10	$6.97	$7.98	$8.92	$9.36	$9.23	$11.49	$12.45	$14.47	$16.70	$19.13
Tangible Book Value per Share	$6.10	$6.97	$7.98	$8.92	$9.36	$9.23	$11.49	$12.45	$14.47	$16.70	$19.13
Total Capital	2,868	3,145	3,795	3,940	3,672	5,804	6,512	6,745	7,332	7,724	7,705
Total Debt	396	396	746	634	313	2,513	2,452	2,457	2,461	2,215	1,518
Total Long-Term Debt	396	396	661	634	313	2,448	2,452	2,457	2,211	1,515	1,018
Net Debt	-369	-716	-546	-779	-1,038	-2,306	-2,470	-2,095	-2,412	-2,516	-3,077
Capital Expenditures (CapEx)	367	298	355	414	555	405	558	654	763	637	819
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.01	-51	19	-18	-620	-2,029	-1,664	-1,283	-1,410	-1,154	-1,282
Debt-free Net Working Capital (DFNWC)	769	1,061	1,310	1,395	731	2,790	3,258	3,268	3,462	3,577	3,313
Net Working Capital (NWC)	769	1,061	1,225	1,395	731	2,725	3,258	3,268	3,212	2,877	2,813
Net Nonoperating Expense (NNE)	7.99	10	5.13	-7.87	-14	67	57	2.16	-124	-130	-102
Net Nonoperating Obligations (NNO)	-239	-716	-546	-779	-1,038	-2,306	-2,470	-2,095	-2,412	-2,516	-3,077
Total Depreciation and Amortization (D&A)	275	303	313	330	351	364	361	395	419	447	509
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$4.30	$4.63	$0.00	$4.90	$4.40	$5.59	$6.36	$6.66
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	369.53M	358.46M	0.00	351.50M	343.45M	335.19M	328.59M	322.22M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$4.26	$4.60	$0.00	$4.87	$4.38	$5.56	$6.32	$6.61
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	372.68M	361.18M	0.00	353.73M	345.22M	337.43M	330.98M	324.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	368.25M	355.90M	0.00	350.89M	342.05M	335.17M	328.82M	322.36M
Normalized Net Operating Profit after Tax (NOPAT)	1,029	1,128	1,368	1,580	1,647	152	1,779	1,514	1,750	1,961	2,043
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Ross Stores' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	323,444,928.00	322,356,795.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	323,444,928.00	322,356,795.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	2.00	2.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.87%	15.50%	8.08%	7.15%	2.97%	-1.83%	2.61%	4.57%	10.44%	-	20.57%
EBITDA Growth	26.65%	30.23%	26.13%	10.73%	2.90%	8.39%	3.16%	-0.41%	9.03%	-	29.65%
EBIT Growth	32.44%	33.18%	29.67%	10.82%	1.82%	10.17%	2.60%	-3.18%	7.33%	-	32.57%
NOPAT Growth	31.60%	32.62%	30.39%	10.82%	2.09%	9.54%	0.16%	-2.25%	6.53%	-	37.59%
Net Income Growth	30.78%	36.38%	31.47%	18.11%	9.27%	-3.76%	-1.79%	-3.63%	4.73%	-	35.62%
EPS Growth	33.00%	40.00%	33.95%	20.45%	11.28%	-1.65%	0.68%	-1.89%	6.76%	-	37.42%
Operating Cash Flow Growth	-15.03%	-22.02%	-10.71%	-15.79%	14.23%	-6.98%	11.06%	12.88%	61.10%	-	104.05%
Free Cash Flow Firm Growth	153.77%	274.70%	-89.98%	-112.70%	-121.35%	-90.53%	-303.57%	106.79%	314.31%	-	844.41%
Invested Capital Growth	-5.67%	12.15%	17.18%	25.56%	23.00%	21.70%	20.07%	16.29%	6.77%	-	-3.51%
Revenue Q/Q Growth	-0.20%	22.29%	-19.33%	8.84%	-4.09%	16.58%	-15.68%	10.92%	1.30%	-	-9.42%
EBITDA Q/Q Growth	0.36%	32.27%	-18.86%	9.64%	-6.75%	18.46%	-14.83%	5.85%	2.09%	-	-1.30%
EBIT Q/Q Growth	-0.24%	35.26%	-20.56%	11.52%	-8.35%	20.99%	-17.04%	5.24%	1.60%	-	-1.24%
NOPAT Q/Q Growth	0.23%	37.39%	-20.52%	9.24%	-7.67%	21.87%	-18.51%	6.61%	0.62%	-	0.67%
Net Income Q/Q Growth	0.23%	36.29%	-19.96%	8.02%	-7.27%	20.04%	-18.33%	6.00%	0.78%	-	0.63%
EPS Q/Q Growth	0.76%	36.84%	-19.78%	8.90%	-6.92%	20.95%	-17.88%	6.12%	1.28%	-	1.00%
Operating Cash Flow Q/Q Growth	-36.08%	111.09%	-61.12%	60.50%	-13.30%	71.91%	-53.58%	63.13%	23.75%	-	-25.47%
Free Cash Flow Firm Q/Q Growth	-24.44%	-46.55%	-83.90%	-306.53%	-27.05%	117.85%	-534.63%	106.89%	3,910.32%	-	47.31%
Invested Capital Q/Q Growth	9.16%	-3.28%	12.03%	6.16%	6.93%	-4.31%	10.53%	2.83%	-1.83%	-	2.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.63%	27.35%	28.15%	28.29%	28.34%	26.53%	28.16%	27.62%	28.00%	-	29.61%
EBITDA Margin	14.13%	14.33%	14.42%	14.52%	14.12%	14.35%	14.49%	13.83%	13.94%	-	15.58%
Operating Margin	12.05%	12.35%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%	-	13.38%
EBIT Margin	12.05%	12.35%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%	-	13.38%
Profit (Net Income) Margin	9.08%	10.12%	10.04%	9.97%	9.64%	9.92%	9.61%	9.19%	9.14%	-	10.81%
Tax Burden Percent	75.38%	76.57%	76.60%	75.03%	75.58%	76.13%	74.78%	75.75%	75.02%	-	77.61%
Interest Burden Percent	100.00%	107.01%	107.77%	106.58%	107.04%	105.44%	105.67%	105.07%	105.23%	-	104.16%
Effective Tax Rate	24.62%	23.43%	23.40%	24.97%	24.42%	23.87%	25.22%	24.25%	24.98%	-	22.39%
Return on Invested Capital (ROIC)	67.85%	82.86%	75.70%	75.10%	67.45%	72.95%	63.78%	59.42%	59.16%	-	75.94%
ROIC Less NNEP Spread (ROIC-NNEP)	67.85%	81.09%	74.01%	73.59%	65.91%	71.72%	62.63%	58.34%	58.08%	-	74.98%
Return on Net Nonoperating Assets (RNNOA)	-27.13%	-39.90%	-33.19%	-33.25%	-27.95%	-34.05%	-26.54%	-24.36%	-24.38%	-	-33.96%
Return on Equity (ROE)	40.72%	42.96%	42.52%	41.85%	39.50%	38.90%	37.24%	35.06%	34.78%	-	41.99%
Cash Return on Invested Capital (CROIC)	69.62%	63.77%	56.85%	49.78%	46.83%	52.34%	46.45%	46.58%	54.68%	-	71.68%
Operating Return on Assets (OROA)	17.23%	18.17%	17.95%	18.35%	17.35%	17.89%	17.96%	17.01%	16.82%	-	21.30%
Return on Assets (ROA)	12.99%	14.89%	14.82%	14.67%	14.03%	14.36%	14.19%	13.54%	13.28%	-	17.22%
Return on Common Equity (ROCE)	40.72%	42.96%	42.52%	41.85%	39.50%	38.90%	37.24%	35.06%	34.78%	-	41.99%
Return on Equity Simple (ROE_SIMPLE)	37.35%	0.00%	40.25%	40.39%	40.16%	0.00%	37.34%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	447	570	453	495	457	557	454	483	487	620	624
NOPAT Margin	9.08%	9.46%	9.32%	9.35%	9.00%	9.41%	9.10%	8.74%	8.69%	-	10.38%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.77%	1.70%	1.50%	1.54%	1.23%	1.15%	1.08%	1.09%	-	0.97%
Return On Investment Capital (ROIC_SIMPLE)	6.35%	-	-	-	6.11%	7.21%	6.40%	6.67%	6.57%	8.04%	8.52%
Cost of Revenue to Revenue	72.37%	72.65%	71.85%	71.71%	71.66%	73.47%	71.84%	72.38%	72.00%	-	70.39%
SG&A Expenses to Revenue	16.46%	15.00%	15.98%	15.82%	16.42%	14.17%	15.99%	16.07%	16.43%	-	16.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	15.58%	15.00%	15.98%	15.82%	16.42%	14.17%	15.99%	16.07%	16.43%	-	16.24%
Earnings before Interest and Taxes (EBIT)	593	744	591	659	604	731	606	638	648	814	804
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	696	863	700	768	716	848	722	765	781	949	937
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.23	9.88	8.84	9.10	8.81	8.99	8.26	7.80	8.76	-	11.70
Price to Tangible Book Value (P/TBV)	8.23	9.88	8.84	9.10	8.81	8.99	8.26	7.80	8.76	-	11.70
Price to Revenue (P/Rev)	1.93	2.36	2.11	2.21	2.18	2.34	2.17	2.08	2.34	-	3.10
Price to Earnings (P/E)	22.04	25.68	21.97	22.52	21.93	23.68	22.13	21.67	24.72	-	31.85
Dividend Yield	1.18%	0.94%	1.05%	1.00%	1.03%	0.98%	1.08%	1.13%	1.00%	-	0.73%
Earnings Yield	4.54%	3.89%	4.55%	4.44%	4.56%	4.22%	4.52%	4.62%	4.05%	-	3.14%
Enterprise Value to Invested Capital (EV/IC)	14.03	18.59	15.08	15.20	14.14	15.70	13.24	12.45	14.68	-	22.13
Enterprise Value to Revenue (EV/Rev)	1.82	2.24	2.00	2.11	2.08	2.22	2.06	1.97	2.23	-	2.97
Enterprise Value to EBITDA (EV/EBITDA)	13.69	16.76	14.47	15.09	14.91	15.50	14.34	13.88	15.73	-	20.59
Enterprise Value to EBIT (EV/EBIT)	16.20	19.81	17.01	17.73	17.56	18.18	16.84	16.42	18.68	-	24.32
Enterprise Value to NOPAT (EV/NOPAT)	21.36	26.12	22.39	23.36	23.12	23.97	22.33	21.72	24.76	-	31.92
Enterprise Value to Operating Cash Flow (EV/OCF)	12.83	18.18	16.82	18.85	18.25	19.94	18.27	17.12	17.59	-	20.46
Enterprise Value to Free Cash Flow (EV/FCFF)	19.57	30.81	28.62	33.99	33.30	32.94	31.10	28.75	27.73	-	30.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.51	0.50	0.48	0.42	0.40	0.27	0.26	0.26	-	0.16
Long-Term Debt to Equity	0.48	0.45	0.31	0.30	0.29	0.28	0.18	0.18	0.17	-	0.12
Financial Leverage	-0.40	-0.49	-0.45	-0.45	-0.42	-0.47	-0.42	-0.42	-0.42	-	-0.45
Leverage Ratio	3.14	3.03	3.04	2.99	2.96	2.81	2.74	2.69	2.72	-	2.51
Compound Leverage Factor	3.14	3.24	3.27	3.19	3.17	2.97	2.89	2.82	2.86	-	2.62
Debt to Total Capital	34.93%	33.56%	33.22%	32.43%	29.61%	28.67%	21.37%	20.92%	20.50%	-	13.90%
Short-Term Debt to Total Capital	3.54%	3.41%	12.80%	12.50%	9.35%	9.06%	7.03%	6.89%	6.75%	-	3.30%
Long-Term Debt to Total Capital	31.38%	30.16%	20.42%	19.94%	20.25%	19.62%	14.34%	14.03%	13.75%	-	10.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	65.07%	66.44%	66.78%	67.57%	70.39%	71.33%	78.63%	79.08%	79.50%	-	86.10%
Debt to EBITDA	0.94	0.90	0.86	0.84	0.75	0.73	0.50	0.50	0.49	-	0.30
Net Debt to EBITDA	-0.78	-0.88	-0.76	-0.75	-0.72	-0.83	-0.74	-0.76	-0.82	-	-0.91
Long-Term Debt to EBITDA	0.85	0.81	0.53	0.51	0.51	0.50	0.33	0.33	0.33	-	0.23
Debt to NOPAT	1.47	1.41	1.33	1.29	1.16	1.13	0.77	0.78	0.77	-	0.46
Net Debt to NOPAT	-1.22	-1.38	-1.18	-1.16	-1.12	-1.28	-1.16	-1.20	-1.28	-	-1.41
Long-Term Debt to NOPAT	1.32	1.26	0.82	0.80	0.79	0.77	0.52	0.52	0.51	-	0.35
Altman Z-Score	4.43	5.28	4.89	5.10	5.04	5.36	5.41	5.32	5.42	-	7.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	1.77	1.54	1.56	1.57	1.62	1.55	1.58	1.52	-	1.54
Quick Ratio	1.06	1.20	0.99	1.00	0.93	1.05	0.89	0.92	0.85	-	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	600	303	49	-101	-128	23	-99	6.85	275	502	740
Operating Cash Flow to CapEx	253.93%	426.69%	270.77%	299.83%	284.60%	428.46%	197.57%	331.32%	395.24%	-	400.09%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.47	1.48	1.47	1.46	1.45	1.48	1.47	1.45	-	1.59
Accounts Receivable Turnover	114.98	147.41	123.36	118.06	122.02	153.53	122.71	109.56	115.90	-	120.83
Inventory Turnover	5.62	7.02	6.38	6.36	5.59	6.58	5.98	6.10	5.33	-	6.06
Fixed Asset Turnover	6.11	6.07	6.15	6.12	6.02	5.77	5.79	5.74	5.76	-	5.96
Accounts Payable Turnover	6.82	7.46	7.18	6.97	6.61	7.48	7.17	7.04	6.39	-	7.10
Days Sales Outstanding (DSO)	3.17	2.48	2.96	3.09	2.99	2.38	2.97	3.33	3.15	-	3.02
Days Inventory Outstanding (DIO)	64.95	51.98	57.23	57.44	65.31	55.45	61.01	59.80	68.47	-	60.28
Days Payable Outstanding (DPO)	53.51	48.90	50.87	52.37	55.22	48.82	50.92	51.87	57.08	-	51.43
Cash Conversion Cycle (CCC)	14.62	5.56	9.32	8.16	13.09	9.01	13.06	11.26	14.54	-	11.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,543	2,460	2,755	2,925	3,128	2,993	3,308	3,402	3,340	3,111	3,192
Invested Capital Turnover	7.47	8.76	8.12	8.03	7.49	7.75	7.01	6.80	6.81	-	7.32
Increase / (Decrease) in Invested Capital	-153	266	404	595	585	534	553	477	212	117	-116
Enterprise Value (EV)	35,685	45,717	41,550	44,461	44,222	46,998	43,797	42,362	49,023	-	70,655
Market Capitalization	37,725	48,129	43,743	46,667	46,357	49,514	46,065	44,692	51,567	-	73,768
Book Value per Share	$13.53	$14.47	$14.76	$15.38	$15.86	$16.70	$16.96	$17.53	$18.09	$19.13	$19.56
Tangible Book Value per Share	$13.53	$14.47	$14.76	$15.38	$15.86	$16.70	$16.96	$17.53	$18.09	$19.13	$19.56
Total Capital	7,043	7,332	7,410	7,593	7,477	7,724	7,092	7,249	7,401	7,705	7,323
Total Debt	2,460	2,461	2,462	2,463	2,214	2,215	1,516	1,516	1,517	1,518	1,018
Total Long-Term Debt	2,210	2,211	1,513	1,514	1,514	1,515	1,017	1,017	1,018	1,018	777
Net Debt	-2,040	-2,412	-2,193	-2,205	-2,135	-2,516	-2,268	-2,331	-2,544	-3,077	-3,113
Capital Expenditures (CapEx)	177	222	136	197	180	206	207	202	209	201	209
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,164	-1,410	-1,084	-998	-867	-1,154	-845	-814	-952	-1,282	-1,231
Debt-free Net Working Capital (DFNWC)	3,336	3,462	3,570	3,670	3,482	3,577	2,938	3,033	3,109	3,313	2,900
Net Working Capital (NWC)	3,086	3,212	2,622	2,721	2,783	2,877	2,439	2,534	2,610	2,813	2,659
Net Nonoperating Expense (NNE)	0.00	-40	-35	-33	-32	-30	-26	-25	-25	-26	-26
Net Nonoperating Obligations (NNO)	-2,040	-2,412	-2,193	-2,205	-2,135	-2,516	-2,268	-2,331	-2,544	-3,077	-3,113
Total Depreciation and Amortization (D&A)	102	119	109	109	112	117	116	126	132	135	133
Debt-free, Cash-free Net Working Capital to Revenue	-5.95%	-6.92%	-5.23%	-4.73%	-4.08%	-5.46%	-3.98%	-3.79%	-4.32%	-	-5.18%
Debt-free Net Working Capital to Revenue	17.05%	16.99%	17.21%	17.40%	16.39%	16.93%	13.82%	14.11%	14.12%	-	12.20%
Net Working Capital to Revenue	15.77%	15.76%	12.64%	12.90%	13.10%	13.62%	11.48%	11.79%	11.85%	-	11.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.34	$1.82	$1.47	$1.60	$1.49	$1.80	$1.48	$1.57	$1.59	$2.02	$2.04
Adjusted Weighted Average Basic Shares Outstanding	334.28M	335.19M	331.26M	329.39M	327.71M	328.59M	324.88M	323M	321.27M	322.22M	318.96M
Adjusted Diluted Earnings per Share	$1.33	$1.82	$1.46	$1.59	$1.48	$1.79	$1.47	$1.56	$1.58	$2.00	$2.02
Adjusted Weighted Average Diluted Shares Outstanding	336.26M	337.43M	333.74M	331.51M	329.94M	330.98M	327.01M	324.80M	323.30M	324.42M	321.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	336.67M	335.17M	333.57M	331.76M	329.93M	328.82M	327.07M	325.23M	323.44M	322.36M	320.78M
Normalized Net Operating Profit after Tax (NOPAT)	447	570	453	495	457	557	454	483	487	620	624
Normalized NOPAT Margin	9.08%	9.46%	9.32%	9.35%	9.00%	9.41%	9.10%	8.74%	8.69%	-	10.38%
Pre Tax Income Margin	12.05%	13.22%	13.11%	13.29%	12.75%	13.04%	12.86%	12.13%	12.18%	-	13.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.22%	24.26%	23.27%	22.77%	22.72%	23.38%	23.95%	24.66%	24.85%	-	23.25%
Augmented Payout Ratio	83.86%	77.53%	76.47%	75.46%	76.13%	78.13%	78.45%	80.26%	79.47%	-	78.07%

Financials Breakdown Chart

Key Financial Trends

Below are key takeaways for Ross Stores (ROST) based on the last four years of quarterly statements. The focus is on points that may interest retail investors and reflect material trends in revenue, profitability, cash flow, and balance sheet strength.

Revenue momentum: Q4 2025 operating revenue was $6.635B, up from $5.912B in Q4 2024, signaling solid year‑over‑year growth and ongoing demand for Ross’s off‑price model.
Net income growth and earnings power: Q4 2025 net income attributable to common shareholders was $645.9M, up from $586.8M in Q4 2024, with basic earnings per share at $2.02 vs $1.80 (approx.) in the prior year period.
Strong operating cash flow and expanding free cash flow: Q4 2025 net cash from continuing operating activities was about $1.122B, with quarterly free cash flow (operating cash flow minus roughly $201M capex) near $0.92B, highlighting robust cash generation.
Solid liquidity and balance sheet position: Ross carried a healthy cash balance in the mid‑$3B to $4B range (e.g., about $4.06B cash and equivalents in Q3 2025; ~$3.78B in Q1–Q2 2025), supporting liquidity for operations, buybacks, and dividends.
Shareholder returns and capital discipline: Quarterly cash dividends per share around $0.405 and meaningful share repurchases (e.g., Q3 2025 ≈ $277M; Q4 2025 ≈ $262.5M), signaling an active capital return program alongside earnings growth.
Gross margin and profitability trend: Gross margin hovered in the mid‑to‑high 27% range (roughly 27–28%), with Q4 2025 gross margin around 27.2% vs slightly stronger margins in some prior quarters. Overall, margins have been relatively stable with modest fluctuations.
Capex level and investment cadence: Ross continues to invest in property, plant & equipment at roughly $200M per quarter, indicating ongoing store and infrastructure investment while maintaining positive cash flow.
Inventory/work‑in‑transit signals: Inventories/net and related working‑capital levels have trended higher in 2024–2025, which can support revenue growth but may pressure turnover or cash conversion if demand slows.
Margin pressure in late 2025: Gross margin declined modestly from the Q3 2025 level to Q4 2025 (approx. 28% to 27.2%), suggesting some cost or mix pressures that could temper margin expansion going forward.
Financing outflows persistent: Net cash from financing activities remained a drag in several quarters (e.g., substantial repurchases and dividends); ongoing buybacks and distributions reduce cash but may support per‑share metrics, potentially impacting liquidity if operating cash flow weakens.

06/17/26 04:51 PM ETAI Generated. May Contain Errors.

Ross Stores Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ross Stores' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Ross Stores' net income appears to be on an upward trend, with a most recent value of $2.15 billion in 2025, rising from $1.02 billion in 2015. The previous period was $2.09 billion in 2024. Check out Ross Stores' forecast to explore projected trends and price targets.

Ross Stores' total operating income in 2025 was $2.71 billion, based on the following breakdown:

Total Gross Profit: $6.30 billion
Total Operating Expenses: $3.60 billion

Over the last 10 years, Ross Stores' total revenue changed from $11.94 billion in 2015 to $22.75 billion in 2025, a change of 90.5%.

Ross Stores' total liabilities were at $9.36 billion at the end of 2025, a 0.4% decrease from 2024, and a 290.5% increase since 2015.

In the past 10 years, Ross Stores' cash and equivalents has ranged from $761.60 million in 2015 to $4.92 billion in 2021, and is currently $4.59 billion as of their latest financial filing in 2025.

Over the last 10 years, Ross Stores' book value per share changed from 6.10 in 2015 to 19.13 in 2025, a change of 213.4%.

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Financial statements for NASDAQ:ROST last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ross Stores (ROST) Financials

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Ross Stores (ROST) Financials

Annual Income Statements for Ross Stores

Quarterly Income Statements for Ross Stores

Annual Cash Flow Statements for Ross Stores

Quarterly Cash Flow Statements for Ross Stores

Annual Balance Sheets for Ross Stores

Quarterly Balance Sheets for Ross Stores

Annual Metrics And Ratios for Ross Stores

Quarterly Metrics And Ratios for Ross Stores

Financials Breakdown Chart

Key Financial Trends

Ross Stores Financials - Frequently Asked Questions

When does Ross Stores' financial year end?

How has Ross Stores' net income changed over the last 10 years?

What is Ross Stores' operating income?

How has Ross Stores' revenue changed over the last 10 years?

How much debt does Ross Stores have?

How much cash does Ross Stores have?

How has Ross Stores' book value per share changed over the last 10 years?

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