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Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
239.04
+10.05 (4.39%)
At close: Aug 21, 2026, 4:00 PM EDT
239.80
+0.76 (0.32%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Ross Stores Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
24,51222,75121,12920,37718,69618,916
Revenue Growth
14.02%7.67%3.69%8.99%-1.17%50.95%
Gross Profit
8,3777,4086,9166,5555,6776,089
Operating Income
3,3702,7072,5862,3081,9902,333
Net Income
2,6592,1452,0911,8751,5121,723
Earnings Per Share
8.276.616.325.564.384.87
EPS Growth
31.20%4.59%13.67%26.94%-10.06%1929.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
4,2884,5944,7314,8724,5524,922
Total Debt
4,7395,2125,6825,7485,7065,622
Net Cash (Debt)
-451.03-617.95-951.69-875.26-1,155-699.77
Net Cash Growth
------
Net Cash Per Share
-1.40-1.90-2.88-2.59-3.34-1.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
3,6613,0272,3572,5141,6891,739
Capital Expenditures
-870.39-819.28-720.1-762.81-654.07-557.84
Free Cash Flow
2,7902,2081,6371,7521,0351,181
Free Cash Flow Growth
66.23%34.87%-6.55%69.19%-12.34%-35.83%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
34.17%32.56%32.73%32.17%30.37%32.19%
Operating Margin
13.75%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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
1.7801.6201.4701.3401.2401.140
Dividend Per Share Growth
9.95%10.20%9.70%8.06%8.77%300.00%
Dividend Yield
0.74%0.86%0.99%0.96%1.08%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
28.9128.4523.7625.8127.2119.64
Forward PE
28.1726.9223.0924.8024.4718.79
P/FCF Ratio
27.4827.6430.3527.6239.7428.65
PS Ratio
3.132.682.352.372.201.79