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
Revenue	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%
Shares Outstanding	321.04	322.33	328.81	335.17	342.75	351.72
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%

SEC Filings: 10-K · 10-Q