Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
232.80
-0.45 (-0.19%)
At close: Jun 18, 2026, 4:00 PM EDT
232.07
-0.73 (-0.31%)
After-hours: Jun 18, 2026, 7:46 PM EDT
Ross Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 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 | 4,805 | |
Revenue Growth (YoY) | 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% | 78.97% |
Cost of Revenue | 4,231 | 4,831 | 4,032 | 4,002 | 3,581 | 4,344 | 3,634 | 3,792 | 3,491 | 4,375 | 3,564 | 3,569 | 3,293 | 3,926 | 3,424 | 3,400 | 3,196 | 3,774 | 3,326 | 3,411 |
Gross Profit | 1,780 | 1,804 | 1,569 | 1,527 | 1,404 | 1,569 | 1,437 | 1,496 | 1,367 | 1,647 | 1,361 | 1,366 | 1,202 | 1,288 | 1,141 | 1,183 | 1,137 | 1,247 | 1,249 | 1,394 |
Selling, General & Admin | 975.86 | 990.1 | 920 | 888.71 | 797.14 | 837.63 | 832.86 | 836.36 | 776.28 | 903.09 | 810.47 | 807.9 | 746.22 | 729.34 | 693.37 | 667.06 | 669.5 | 755.87 | 725.76 | 717.79 |
Total Operating Expenses | 975.86 | 990.1 | 920 | 888.71 | 797.14 | 837.63 | 832.86 | 836.36 | 776.28 | 903.09 | 810.47 | 807.9 | 746.22 | 729.34 | 693.37 | 667.06 | 669.5 | 755.87 | 725.76 | 717.79 |
Operating Income | 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 | 491.15 | 522.78 | 676.32 |
Interest Income | 33.45 | 34.15 | 33.9 | 32.35 | 34.41 | 39.74 | 42.53 | 43.35 | 45.95 | 52.19 | 43.32 | 37.21 | 31.4 | 22.72 | 2.8 | -10.67 | -17.7 | -17.83 | -18.74 | -18.71 |
Total Non-Operating Income (Expense) | 33.45 | 34.15 | 33.9 | 32.35 | 34.41 | 39.74 | 42.53 | 43.35 | 45.95 | 52.19 | 43.32 | 37.21 | 31.4 | 22.72 | 2.8 | -10.67 | -17.7 | -17.83 | -18.74 | -18.71 |
Pretax Income | 837.48 | 848.26 | 682.4 | 670.62 | 640.88 | 770.77 | 646.74 | 702.58 | 637.06 | 796.24 | 593.43 | 594.85 | 487.26 | 581.41 | 450.88 | 505.74 | 449.46 | 473.32 | 504.03 | 657.61 |
Provision for Income Taxes | 187.51 | 202.4 | 170.46 | 162.63 | 161.63 | 183.98 | 157.94 | 175.44 | 149.07 | 186.56 | 146.1 | 148.54 | 116.06 | 134.36 | 108.84 | 121.23 | 111.02 | 106.5 | 119 | 163.35 |
Net Income | 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 | 494.26 |
Net Income to Common | 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 | 494.26 |
Net Income Growth | 35.62% | 10.07% | 4.73% | -3.63% | -1.79% | -3.76% | 9.27% | 18.11% | 31.47% | 36.38% | 30.78% | 16.07% | 9.68% | 21.87% | -11.17% | -22.20% | -28.97% | 54.14% | 193.47% | 2141.84% |
Shares Outstanding (Basic) | 319 | 320 | 321 | 323 | 325 | 326 | 328 | 329 | 331 | 332 | 334 | 336 | 338 | 340 | 342 | 345 | 347 | 349 | 351 | 353 |
Shares Outstanding (Diluted) | 321 | 322 | 323 | 325 | 327 | 329 | 330 | 332 | 334 | 335 | 336 | 338 | 340 | 342 | 344 | 346 | 349 | 351 | 353 | 355 |
Shares Change (YoY) | -1.77% | -1.92% | -2.01% | -2.03% | -2.02% | -1.94% | -1.88% | -1.90% | -1.85% | -2.05% | -2.17% | -2.36% | -2.52% | -2.62% | -2.65% | -2.49% | -1.84% | -1.10% | -0.39% | 0.20% |
EPS (Basic) | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.80 | 1.49 | 1.60 | 1.47 | 1.83 | 1.34 | 1.33 | 1.10 | 1.32 | 1.00 | 1.11 | 0.98 | 1.05 | 1.10 | 1.40 |
EPS (Diluted) | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 | 1.09 | 1.31 | 1.00 | 1.11 | 0.97 | 1.04 | 1.09 | 1.39 |
EPS Growth | 37.41% | 11.73% | 6.76% | -1.89% | 0.69% | -1.65% | 11.28% | 20.46% | 33.95% | 38.93% | 33.00% | 18.92% | 12.37% | 25.96% | -8.26% | -20.14% | -27.61% | 55.22% | 194.59% | 2216.67% |
Free Cash Flow | 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 | 475.08 |
Free Cash Flow Growth | 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% | -57.60% |
Free Cash Flow Per Share | 1.95 | 2.86 | 1.91 | 1.44 | 0.62 | 2.06 | 1.01 | 1.19 | 0.70 | 2.17 | 0.81 | 1.50 | 0.72 | 2.87 | 1.03 | 0.65 | -1.51 | 0.16 | 0.10 | 1.34 |
Dividends Per Share | 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 | 0.285 |
Dividend Growth | 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% | - | - | - |
Gross Margin | 29.61% | 27.19% | 28.00% | 27.62% | 28.16% | 26.53% | 28.34% | 28.29% | 28.15% | 27.35% | 27.63% | 27.67% | 26.74% | 24.70% | 25.00% | 25.82% | 26.23% | 24.84% | 27.29% | 29.01% |
Operating Margin | 13.38% | 12.27% | 11.58% | 11.54% | 12.17% | 12.36% | 11.91% | 12.47% | 12.17% | 12.35% | 11.17% | 11.30% | 10.14% | 10.71% | 9.81% | 11.27% | 10.78% | 9.78% | 11.43% | 14.08% |
Profit Margin | 10.81% | 9.73% | 9.14% | 9.19% | 9.61% | 9.92% | 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% | 10.29% |
FCF Margin | 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% | 9.89% |
EBITDA | 936.63 | 948.98 | 780.69 | 764.67 | 722.41 | 848.23 | 716.02 | 767.83 | 700.3 | 863.12 | 652.55 | 656.19 | 555.24 | 662.78 | 549.46 | 613.48 | 559.27 | 589.67 | 610.82 | 762.9 |
EBITDA Margin | 15.58% | 14.30% | 13.94% | 13.83% | 14.49% | 14.35% | 14.12% | 14.52% | 14.42% | 14.33% | 13.25% | 13.30% | 12.35% | 12.71% | 12.04% | 13.39% | 12.91% | 11.74% | 13.35% | 15.88% |
EBIT | 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 | 491.15 | 522.78 | 676.32 |
EBIT Margin | 13.38% | 12.27% | 11.58% | 11.54% | 12.17% | 12.36% | 11.91% | 12.47% | 12.17% | 12.35% | 11.17% | 11.30% | 10.14% | 10.71% | 9.81% | 11.27% | 10.78% | 9.78% | 11.43% | 14.08% |
Effective Tax Rate | 22.39% | 23.86% | 24.98% | 24.25% | 25.22% | 23.87% | 24.42% | 24.97% | 23.40% | 23.43% | 24.62% | 24.97% | 23.82% | 23.11% | 24.14% | 23.97% | 24.70% | 22.50% | 23.61% | 24.84% |