Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
229.42
-4.68 (-2.00%)
Oct 2, 2026, 11:55 AM EDT - Market open
Ross Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 24,512 | 22,751 | 21,129 | 20,377 | 18,696 | 18,916 | |
Revenue Growth | 14.02% | 7.67% | 3.69% | 8.99% | -1.17% | 50.95% |
Cost of Revenue | 16,329 | 15,343 | 14,213 | 13,822 | 13,019 | 12,828 |
Gross Profit | 8,183 | 7,408 | 6,916 | 6,555 | 5,677 | 6,089 |
Selling, General & Admin | 5,066 | 4,701 | 4,330 | 4,247 | 3,687 | 3,756 |
Operating Expenses | 5,066 | 4,701 | 4,330 | 4,247 | 3,687 | 3,756 |
Operating Income | 3,117 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
Interest Expense | -31.73 | -37.94 | -63.39 | -74.09 | -80.55 | -75.16 |
Interest & Investment Income | 164.37 | 172.74 | 234.96 | 238.21 | 77.71 | 0.83 |
Pretax Income | 3,503 | 2,842 | 2,757 | 2,472 | 1,987 | 2,259 |
Income Tax Expense | 843.83 | 697.11 | 666.42 | 597.26 | 475.45 | 535.95 |
Net Income | 2,659 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Net Income to Common | 2,659 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Net Income Growth | 28.90% | 2.60% | 11.53% | 23.97% | -12.22% | 1917.51% |
Shares Outstanding (Basic) | 319 | 322 | 329 | 335 | 343 | 351 |
Shares Outstanding (Diluted) | 322 | 324 | 331 | 337 | 345 | 354 |
Shares Change | -1.83% | -1.98% | -1.91% | -2.26% | -2.41% | -0.25% |
EPS (Basic) | 8.32 | 6.66 | 6.36 | 5.59 | 4.40 | 4.90 |
EPS (Diluted) | 8.27 | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 |
EPS Growth | 31.19% | 4.59% | 13.67% | 26.94% | -10.06% | 1929.17% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 2,790 | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
Free Cash Flow Per Share | 8.68 | 6.80 | 4.95 | 5.19 | 3.00 | 3.34 |
Dividend Per Share | 1.700 | 1.620 | 1.470 | 1.340 | 1.240 | 1.140 |
Dividend Growth | 10.03% | 10.20% | 9.70% | 8.06% | 8.77% | 300.00% |
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% |
Profit Margin | 10.85% | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% |
Free Cash Flow Margin | 11.38% | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
EBITDA | 3,657 | 3,217 | 3,032 | 2,727 | 2,385 | 2,694 |
EBITDA Margin | 14.92% | 14.14% | 14.35% | 13.38% | 12.76% | 14.24% |
D&A For EBITDA | 539.84 | 509.39 | 446.79 | 419.43 | 394.66 | 360.66 |
EBIT | 3,117 | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 |
EBIT Margin | 12.72% | 11.90% | 12.24% | 11.33% | 10.65% | 12.33% |
Effective Tax Rate | 24.09% | 24.53% | 24.17% | 24.16% | 23.92% | 23.73% |
Advertising Expenses | - | 82 | 70.2 | 67.7 | 66.5 | - |