Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
219.46
-3.42 (-1.53%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Ross Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 |
| 23,776 | 22,751 | 21,129 | 20,377 | 18,696 | 18,916 | |
Revenue Growth (YoY) | 11.86% | 7.67% | 3.69% | 8.99% | -1.17% | 50.95% |
Cost of Revenue | 17,097 | 16,447 | 15,261 | 14,802 | 13,946 | 13,709 |
Gross Profit | 6,680 | 6,303 | 5,869 | 5,575 | 4,750 | 5,207 |
Selling, General & Admin | 3,775 | 3,596 | 3,283 | 3,268 | 2,759 | 2,874 |
Total Operating Expenses | 3,775 | 3,596 | 3,283 | 3,268 | 2,759 | 2,874 |
Operating Income | 2,905 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
Interest Income | 133.84 | 134.8 | 171.57 | 164.12 | -2.84 | -74.33 |
Total Non-Operating Income (Expense) | 133.84 | 134.8 | 171.57 | 164.12 | -2.84 | -74.33 |
Pretax Income | 3,039 | 2,842 | 2,757 | 2,472 | 1,987 | 2,259 |
Provision for Income Taxes | 722.99 | 697.11 | 666.42 | 597.26 | 475.45 | 535.95 |
Net Income | 2,316 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Net Income to Common | 2,316 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Net Income Growth | 11.23% | 2.60% | 11.53% | 23.97% | -12.22% | 1917.51% |
Shares Outstanding (Basic) | 321 | 322 | 329 | 335 | 343 | 351 |
Shares Outstanding (Diluted) | 323 | 324 | 331 | 337 | 345 | 354 |
Shares Change (YoY) | -1.93% | -1.98% | -1.91% | -2.26% | -2.41% | -0.25% |
EPS (Basic) | 7.22 | 6.66 | 6.36 | 5.59 | 4.40 | 4.90 |
EPS (Diluted) | 7.16 | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 |
EPS Growth | 13.11% | 4.59% | 13.67% | 26.94% | -10.06% | 1929.17% |
Free Cash Flow | 2,632 | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
Free Cash Flow Growth | 19.24% | 34.87% | -6.55% | 69.19% | -12.34% | -35.83% |
Free Cash Flow Per Share | 8.15 | 6.80 | 4.95 | 5.19 | 3.00 | 3.34 |
Dividends Per Share | 1.660 | 1.620 | 1.470 | 1.340 | 1.240 | 1.140 |
Dividend Growth | 2.47% | 10.20% | 9.70% | 8.06% | 8.77% | 300.00% |
Gross Margin | 28.09% | 27.71% | 27.78% | 27.36% | 25.40% | 27.53% |
Operating Margin | 12.22% | 11.90% | 12.24% | 11.32% | 10.65% | 12.33% |
Profit Margin | 9.74% | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% |
FCF Margin | 11.07% | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
EBITDA | 3,431 | 3,217 | 3,032 | 2,727 | 2,385 | 2,694 |
EBITDA Margin | 14.43% | 14.14% | 14.35% | 13.38% | 12.76% | 14.24% |
EBIT | 2,905 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
EBIT Margin | 12.22% | 11.90% | 12.24% | 11.32% | 10.65% | 12.33% |
Effective Tax Rate | 23.79% | 24.53% | 24.17% | 24.16% | 23.92% | 23.73% |