Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
235.40
+1.42 (0.61%)
At close: Sep 24, 2026, 4:00 PM EDT
235.50
+0.10 (0.04%)
After-hours: Sep 24, 2026, 7:47 PM EDT
Ross Stores Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Revenue Revenue Growth | 6,265 | 6,010 | 6,635 | 5,601 | 5,529 | 4,985 | 5,912 | 5,071 | 5,288 | 4,858 | 6,023 | 4,925 | 4,935 | 4,495 | 5,214 | 4,565 | 4,583 | 4,333 | 5,021 | 4,575 |
Revenue Growth | 13.31% | 20.57% | 12.23% | 10.44% | 4.57% | 2.61% | -1.83% | 2.97% | 7.14% | 8.09% | 15.50% | 7.87% | 7.68% | 3.73% | 3.86% | -0.20% | -4.62% | -4.05% | 18.14% | 21.84% |
Gross Profit Gross Profit Growth | 2,229 | 1,780 | 1,902 | 1,915 | 1,860 | 1,404 | 1,673 | 1,755 | 1,810 | 1,678 | 2,627 | 1,361 | 1,366 | 1,202 | 2,216 | 1,141 | 1,183 | 1,137 | 2,128 | 1,249 |
Operating Income Operating Income Growth | 850.62 | 804.03 | 814.12 | 648.5 | 638.27 | 606.47 | 731.02 | 604.22 | 659.23 | 591.11 | 744.05 | 550.11 | 557.64 | 455.86 | 558.69 | 448.08 | 516.41 | 467.16 | 731.15 | 522.78 |
Net Income Net Income Growth | 851.3 | 649.96 | 645.87 | 511.94 | 508 | 479.25 | 586.78 | 488.81 | 527.15 | 487.99 | 609.68 | 447.33 | 446.32 | 371.19 | 447.04 | 342.04 | 384.52 | 338.45 | 366.82 | 385.03 |
Earnings Per Share EPS Growth | 2.66 | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.83 | 1.33 | 1.32 | 1.09 | 1.30 | 1.00 | 1.11 | 0.97 | 1.05 | 1.09 |
EPS Growth | 70.51% | 37.41% | 11.78% | 6.76% | -1.89% | 0.69% | -1.78% | 11.28% | 20.46% | 33.95% | 40.09% | 33.03% | 18.92% | 12.37% | 24.19% | -8.28% | -20.14% | -27.61% | 57.52% | 194.59% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,288 | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 | 4,584 | 4,416 | 4,552 | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 |
Total Debt Total Debt Growth | 4,739 | 4,723 | 5,212 | 5,189 | 5,068 | 5,016 | 5,682 | 5,734 | 5,864 | 5,835 | 5,748 | 5,780 | 5,780 | 5,732 | 5,706 | 5,709 | 5,627 | 5,656 | 5,622 | 5,688 |
Net Cash (Debt) Net Cash Growth | -451.03 | -592.17 | -617.95 | -1,127 | -1,221 | -1,232 | -951.69 | -1,385 | -1,196 | -1,180 | -875.26 | -1,280 | -1,197 | -1,315 | -1,155 | -1,802 | -1,724 | -1,641 | -699.77 | -428.52 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.84 | -1.92 | -3.49 | -3.76 | -3.77 | -2.90 | -4.20 | -3.61 | -3.54 | -2.61 | -3.81 | -3.54 | -3.87 | -3.38 | -5.24 | -4.98 | -4.70 | -1.99 | -1.21 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 875.76 | 836.01 | 1,122 | 827.09 | 668.36 | 409.72 | 882.56 | 513.39 | 592.12 | 368.92 | 948.76 | 449.45 | 703.13 | 413.15 | 1,217 | 528.93 | 360 | -416.27 | 235.2 | 158.26 |
Capital Expenditures CapEx Growth | -251.26 | -208.95 | -200.91 | -209.26 | -201.73 | -207.38 | -205.98 | -180.39 | -197.49 | -136.25 | -222.35 | -177 | -196.21 | -167.25 | -236.17 | -174.56 | -133.5 | -109.85 | -179.92 | -123.48 |
Free Cash Flow Free Cash Flow Growth | 624.5 | 627.06 | 920.81 | 617.83 | 466.64 | 202.34 | 676.58 | 333 | 394.64 | 232.67 | 726.4 | 272.46 | 506.92 | 245.9 | 980.54 | 354.38 | 226.5 | -526.12 | 55.27 | 34.78 |
Free Cash Flow Growth | 33.83% | 209.91% | 36.10% | 85.53% | 18.25% | -13.04% | -6.86% | 22.22% | -22.15% | -5.38% | -25.92% | -23.12% | 123.80% | - | 1674.02% | 918.94% | -52.32% | - | -86.08% | -97.71% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Gross Margin | 35.58% | 29.61% | 28.67% | 34.20% | 33.64% | 28.16% | 28.30% | 34.60% | 34.24% | 34.53% | 43.62% | 27.63% | 27.67% | 26.74% | 42.49% | 25.00% | 25.82% | 26.23% | 42.39% | 27.29% |
Operating Margin | 13.58% | 13.38% | 12.27% | 11.58% | 11.54% | 12.17% | 12.37% | 11.91% | 12.47% | 12.17% | 12.35% | 11.17% | 11.30% | 10.14% | 10.71% | 9.81% | 11.27% | 10.78% | 14.56% | 11.43% |
Pretax Margin | 18.11% | 13.93% | 12.78% | 12.18% | 12.13% | 12.86% | 13.04% | 12.75% | 13.29% | 13.11% | 13.22% | 12.05% | 12.05% | 10.84% | 11.15% | 9.88% | 11.04% | 10.37% | 9.43% | 11.02% |
Profit Margin | 13.59% | 10.81% | 9.73% | 9.14% | 9.19% | 9.61% | 9.93% | 9.64% | 9.97% | 10.04% | 10.12% | 9.08% | 9.04% | 8.26% | 8.57% | 7.49% | 8.39% | 7.81% | 7.31% | 8.42% |
FCF Margin | 9.97% | 10.43% | 13.88% | 11.03% | 8.44% | 4.06% | 11.44% | 6.57% | 7.46% | 4.79% | 12.06% | 5.53% | 10.27% | 5.47% | 18.80% | 7.76% | 4.94% | -12.14% | 1.10% | 0.76% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.445 | 0.445 | 0.405 | 0.405 | 0.405 | 0.405 | 0.367 | 0.367 | 0.367 | 0.367 | 0.335 | 0.335 | 0.335 | 0.335 | 0.310 | 0.310 | 0.310 | 0.310 | 0.285 | 0.285 |
Dividend Per Share Growth | 9.88% | 9.88% | 10.20% | 10.20% | 10.20% | 10.20% | 9.70% | 9.70% | 9.70% | 9.70% | 8.06% | 8.06% | 8.06% | 8.06% | 8.77% | 8.77% | 8.77% | 8.77% | 0% | - |
Dividend Yield | 0.68% | 0.73% | 0.86% | 1.00% | 1.14% | 1.09% | 0.99% | 1.05% | 1.02% | 1.07% | 0.96% | 1.20% | 1.16% | 1.23% | 1.08% | 1.33% | 1.53% | 1.23% | 1.25% | 1.06% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
PE Ratio | 30.29 | 31.83 | 28.45 | 24.78 | 21.72 | 22.19 | 23.76 | 21.98 | 22.58 | 22.03 | 25.81 | 22.31 | 24.30 | 23.63 | 27.21 | 23.11 | 19.28 | 22.13 | 19.64 | 25.24 |
Forward PE | 31.84 | 31.12 | 26.92 | 24.16 | 21.62 | 21.76 | 23.09 | 21.97 | 22.96 | 21.98 | 24.80 | 20.68 | 22.42 | 21.43 | 24.47 | 21.82 | 17.71 | 19.81 | 18.79 | 23.93 |
P/FCF Ratio | 28.87 | 28.01 | 27.64 | 26.33 | 26.70 | 28.76 | 30.35 | 27.55 | 28.77 | 25.24 | 27.62 | 19.04 | 18.70 | 20.20 | 39.74 | 300.74 | - | - | 28.65 | 26.42 |
PS Ratio | 3.29 | 3.10 | 2.68 | 2.35 | 2.08 | 2.17 | 2.35 | 2.19 | 2.22 | 2.12 | 2.37 | 1.95 | 2.03 | 1.94 | 2.20 | 1.79 | 1.54 | 1.87 | 1.79 | 2.22 |