Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
228.98
+3.50 (1.55%)
Sep 11, 2026, 1:00 PM EDT - Market open
Ross Stores Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 24,512 | 22,751 | 21,129 | 20,377 | 18,696 | 18,916 |
Revenue Growth | 14.02% | 7.67% | 3.69% | 8.99% | -1.17% | 50.95% |
Gross Profit Gross Profit Growth | 8,183 | 7,408 | 6,916 | 6,555 | 5,677 | 6,089 |
Operating Income Operating Income Growth | 3,117 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
Net Income Net Income Growth | 2,659 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Earnings Per Share EPS Growth | 8.27 | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 |
EPS Growth | 31.19% | 4.59% | 13.67% | 26.94% | -10.06% | 1929.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 4,288 | 4,594 | 4,731 | 4,872 | 4,552 | 4,922 |
Total Debt Total Debt Growth | 4,739 | 5,212 | 5,682 | 5,748 | 5,706 | 5,622 |
Net Cash (Debt) Net Cash Growth | -451.03 | -617.95 | -951.69 | -875.26 | -1,155 | -699.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -1.90 | -2.88 | -2.59 | -3.34 | -1.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,661 | 3,027 | 2,357 | 2,514 | 1,689 | 1,739 |
Capital Expenditures CapEx Growth | -870.39 | -819.28 | -720.1 | -762.81 | -654.07 | -557.84 |
Free Cash Flow Free Cash Flow Growth | 2,790 | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
Free Cash Flow Growth | 66.23% | 34.87% | -6.55% | 69.19% | -12.34% | -35.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 33.38% | 32.56% | 32.73% | 32.17% | 30.37% | 32.19% |
Operating Margin | 12.72% | 11.90% | 12.24% | 11.33% | 10.65% | 12.33% |
Pretax Margin | 14.29% | 12.49% | 13.05% | 12.13% | 10.63% | 11.94% |
Profit Margin | 10.85% | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% |
FCF Margin | 11.38% | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.780 | 1.620 | 1.470 | 1.340 | 1.240 | 1.140 |
Dividend Per Share Growth | 9.95% | 10.20% | 9.70% | 8.06% | 8.77% | 300.00% |
Dividend Yield | 0.78% | 0.86% | 0.99% | 0.96% | 1.08% | 1.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 27.27 | 28.45 | 23.76 | 25.81 | 27.21 | 19.64 |
Forward PE | 26.54 | 26.92 | 23.09 | 24.80 | 24.47 | 18.79 |
P/FCF Ratio | 25.82 | 27.64 | 30.35 | 27.62 | 39.74 | 28.65 |
PS Ratio | 2.94 | 2.68 | 2.35 | 2.37 | 2.20 | 1.79 |