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Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
236.67
+2.49 (1.06%)
At close: Oct 22, 2026, 4:00 PM EDT
236.67
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:04 PM EDT

Ross Stores Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
8,1837,4086,9166,5555,6776,089
Operating Income
3,1172,7072,5862,3081,9902,333
Net Income
2,6592,1452,0911,8751,5121,723
Earnings Per Share
8.276.616.325.564.384.87
EPS Growth
31.19%4.59%13.67%26.94%-10.06%1929.17%

Cash & Debt
Chart
Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.75%0.86%0.97%0.93%1.03%1.19%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
28.6228.4523.7625.8127.2119.64
Forward PE
27.8626.9223.0924.8024.4718.79
P/FCF Ratio
26.9727.6430.3527.6239.7428.65
PS Ratio
3.072.682.352.372.201.79