ROSS STORES, INC. (ROST)

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CIK 0000745732 · Nasdaq · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Feb 1

In fiscal 2026, ROSS STORES, INC. reported revenue of $22.75B, up 7.7% from the prior year. The company was profitable, with a net margin of 9.4%.

Key ratios (FY2026)

11.9%
Operating margin
9.4%
Net margin
34.7%
Return on equity
+7.7%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$22.75B$21.13B$20.38B$18.70B$18.92B$12.53B$16.04B$14.98B$14.13B$12.87B
Cost of Revenue$16.45B$15.26B$14.80B$13.95B$13.71B$9.84B$11.54B$10.73B$10.04B$9.17B
Operating Income$2.71B$2.59B$2.31B$1.99B
Net Income$2.15B$2.09B$1.87B$1.51B$1.72B$85.38M$1.66B$1.59B$1.36B$1.12B
EPS (Diluted)$6.61$6.32$5.56$4.38$4.87$0.24$4.60$4.26$3.55$2.83
Total Assets$15.55B$14.91B$14.30B$13.42B$13.64B$12.72B$9.35B$6.07B$5.72B$5.31B
Shareholders' Equity$6.19B$5.51B$4.87B$4.29B$4.06B$3.29B$3.36B$3.31B$3.05B$2.75B
Cash & Equivalents$4.59B$4.73B$4.87B$4.55B$4.92B$4.82B$1.35B$1.41B$1.29B$1.11B
Operating Cash Flow$3.03B$2.36B$2.51B$1.69B$1.74B$2.25B$2.17B$2.07B$1.68B$1.56B
Capital Expenditures$819.27M$720.10M$762.81M$654.07M$557.84M$405.43M$555.48M$413.90M$371.42M$297.88M
Shares Outstanding324.42M330.98M337.43M345.22M353.73M354.62M361.18M372.68M384.33M394.96M
Dividends Per Share$1.62$1.47$1.34$1.24$1.14$0.28$1.02$0.90$0.64$0.54