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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 Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
6,2656,0106,6355,6015,5294,9855,9125,0715,2884,8586,0234,9254,9354,4955,2144,5654,5834,3335,0214,575
Revenue Growth (YoY)
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%
Cost of Revenue
4,0364,2314,7333,6863,6693,5814,2393,3173,4773,1803,3963,5643,5693,2932,9993,4243,4003,1962,8923,326
Gross Profit
2,2291,7801,9021,9151,8601,4041,6731,7551,8101,6782,6271,3611,3661,2022,2161,1411,1831,1372,1281,249
Selling, General & Admin
1,378975.861,0881,2671,222797.14942.181,1511,1511,0861,883810.47807.9746.221,657693.37667.06669.51,397725.76
Operating Expenses
1,378975.861,0881,2671,222797.14942.181,1511,1511,0861,883810.47807.9746.221,657693.37667.06669.51,397725.76
Operating Income
850.62804.03814.12648.5638.27606.47731.02604.22659.23591.11744.05550.11557.64455.86558.69448.08516.41467.16731.15522.78
Interest Expense
-6.62-7.6-8.53-8.97-7.98-12.46-13.79-15.4-16.93-17.27-17.73-18.24-18.69-19.43-20.37-20.94-20.36-18.89-18.03-18.94
Interest & Investment Income
37.7741.0542.6842.8740.3346.8753.5357.9260.2863.2269.9261.5655.950.8343.0923.749.691.20.210.19
EBT Excluding Unusual Items
881.76837.48848.26682.4670.62640.88770.77646.74702.58637.06796.24593.43594.85487.26581.41450.88505.74449.46713.32504.03
Other Unusual Items
253------------------240-
Pretax Income
1,135837.48848.26682.4670.62640.88770.77646.74702.58637.06796.24593.43594.85487.26581.41450.88505.74449.46473.32504.03
Income Tax Expense
283.46187.51202.4170.46162.63161.63183.98157.94175.44149.07186.56146.1148.54116.06134.36108.84121.23111.02106.5119
Net Income
851.3649.96645.87511.94508479.25586.78488.81527.15487.99609.68447.33446.32371.19447.04342.04384.52338.45366.82385.03
Net Income to Common
851.3649.96645.87511.94508479.25586.78488.81527.15487.99609.68447.33446.32371.19447.04342.04384.52338.45366.82385.03
Net Income Growth (YoY)
67.58%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%
Shares Outstanding (Basic)
318319320321323325326328329331332334336338340342345347349351
Shares Outstanding (Diluted)
319321322323325327329330332334335336338340342344346349351353
Shares Change (YoY)
-1.65%-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%
EPS (Basic)
2.682.042.021.591.571.481.801.491.601.471.831.341.331.101.321.001.110.981.051.10
EPS (Diluted)
2.662.022.001.581.561.471.791.481.591.461.831.331.321.091.301.001.110.971.051.09
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
624.5627.06920.81617.83466.64202.34676.58333394.64232.67726.4272.46506.92245.9980.54354.38226.5-526.1255.2734.78
Free Cash Flow Per Share
1.961.952.861.911.440.622.061.011.190.702.170.811.500.722.871.030.65-1.510.160.10
Dividend Per Share
0.4450.4450.4050.4050.4050.4050.3670.3670.3670.3670.3350.3350.3350.3350.3100.3100.3100.3100.2850.285
Dividend Growth (YoY)
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%-
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%
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%
Free Cash Flow 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%
EBITDA
990.81936.63948.98780.69764.67722.41848.23716.02767.83700.3863.12652.55656.19555.24662.78549.46613.48559.27829.67610.82
EBITDA Margin
15.82%15.58%14.30%13.94%13.83%14.49%14.35%14.12%14.52%14.41%14.33%13.25%13.30%12.35%12.71%12.04%13.39%12.91%16.53%13.35%
D&A For EBITDA
140.19132.6134.87132.19126.4115.94117.2111.8108.6109.19119.07102.4498.5599.38104.09101.3897.0792.1198.5388.05
EBIT
850.62804.03814.12648.5638.27606.47731.02604.22659.23591.11744.05550.11557.64455.86558.69448.08516.41467.16731.15522.78
EBIT 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%
Effective Tax Rate
24.98%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%
SEC Filings: 10-K · 10-Q