Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
251.99
+0.92 (0.37%)
Aug 3, 2026, 1:06 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 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 Revenue Growth | 23,776 | 22,751 | 21,129 | 20,377 | 18,696 | 18,916 |
Revenue Growth | 11.86% | 7.67% | 3.69% | 8.99% | -1.17% | 50.95% |
Gross Profit Gross Profit Growth | 6,680 | 6,303 | 5,869 | 5,575 | 4,750 | 5,207 |
Operating Income Operating Income Growth | 2,905 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
Net Income Net Income Growth | 2,316 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,131 | 4,594 | 4,731 | 4,872 | 4,552 | 4,922 |
Total Debt Total Debt Growth | 4,723 | 5,212 | 5,682 | 5,748 | 5,706 | 5,622 |
Net Cash (Debt) Net Cash Growth | -592.17 | -617.95 | -951.69 | -875.26 | -1,155 | -699.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.83 | -1.90 | -2.88 | -2.59 | -3.34 | -1.98 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,453 | 3,027 | 2,357 | 2,514 | 1,689 | 1,739 |
Capital Expenditures CapEx Growth | -820.85 | -819.28 | -720.1 | -762.81 | -654.07 | -557.84 |
Free Cash Flow Free Cash Flow Growth | 2,632 | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
Free Cash Flow Growth | 63.85% | 34.87% | -6.55% | 69.19% | -12.34% | -35.83% |
| 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 |
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% |
Pretax Margin | 12.78% | 12.49% | 13.05% | 12.13% | 10.63% | 11.94% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.03% | 10.20% | 9.70% | 8.06% | 8.77% | 300.00% |
Dividend Yield | 0.71% | 0.88% | 0.99% | 0.94% | 1.05% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 35.06 | 28.15 | 23.82 | 25.84 | 27.28 | 19.67 |
Forward PE | 31.84 | 26.92 | 23.09 | 24.80 | 24.47 | 18.79 |
P/FCF Ratio | 30.78 | 27.16 | 30.24 | 27.49 | 39.56 | 28.52 |
PS Ratio | 3.41 | 2.64 | 2.34 | 2.36 | 2.19 | 1.78 |