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
Revenue	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	-

SEC Filings: 10-K · 10-Q