Company research / ROST

Ross Stores, Inc. (ROST)

SEC name ROSS STORES, INC. · CIK 0000745732 · Nasdaq · Retail-Family Clothing Stores

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

For the year ended 2026-01-31, Ross Stores, Inc. reported revenue of $22.75B. Revenue grew 7.7% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $24.51B.

Key ratios (year ended 2026-01-31)

27.7%
Gross margin (computed)
11.9%
Operating margin
9.4%
Net margin
34.7%
Return on year-end equity
7.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-03-27; 2-for-1, first reflected in a filing dated 2015-09-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$24.51B$22.75B$21.13B$20.38B$18.70B$18.92B$12.53B$16.04B$14.98B$14.13B$12.87B
Cost of Revenue$17.24B$16.45B$15.26B$14.80B$13.95B$13.71B$9.84B$11.54B$10.73B$10.04B$9.17B
Gross Profit (computed)$7.27B$6.30B$5.87B$5.58B$4.75B$5.21B$2.69B$4.50B$4.26B$4.09B$3.69B
Operating Income$3.37B$2.71B$2.59B$2.31B$1.99Bn/an/an/an/an/an/a
Depreciation & Amortization$539.84M$509.39M$446.79M$419.43M$394.65M$360.66M$364.25M$350.89M$330.36M$313.16M$302.51M
EBITDA$3.91B$3.22B$3.03B$2.73B$2.38Bn/an/an/an/an/an/a
Net Income$2.66B$2.15B$2.09B$1.87B$1.51B$1.72B$85.38M$1.66B$1.59B$1.36B$1.12B
EPS (Diluted)n/a$6.61$6.32$5.56$4.38$4.87$0.24$4.60$4.26$3.55$2.83
Total Assets$15.98B$15.55B$14.91B$14.30B$13.42B$13.64B$12.72B$9.35B$6.07B$5.72B$5.31B
Long-Term Debt$1.02B$1.52B$2.21B$2.46B$2.46B$2.45B$2.51B$312.89M$312.44M$396.97M$396.49M
Shareholders' Equity$6.74B$6.19B$5.51B$4.87B$4.29B$4.06B$3.29B$3.36B$3.31B$3.05B$2.75B
Cash & Equivalents$4.29B$4.59B$4.73B$4.87B$4.55B$4.92B$4.82B$1.35B$1.41B$1.29B$1.11B
Operating Cash Flow$3.66B$3.03B$2.36B$2.51B$1.69B$1.74B$2.25B$2.17B$2.07B$1.68B$1.56B
Capital Expenditures$870.39M$819.27M$720.10M$762.81M$654.07M$557.84M$405.43M$555.48M$413.90M$371.42M$297.88M
Free Cash Flow$2.79B$2.21B$1.64B$1.75B$1.04B$1.18B$1.84B$1.62B$1.65B$1.31B$1.26B
Share Repurchases$1.16B$1.05B$1.05B$950.00M$950.00M$650.00M$132.47M$1.27B$1.07B$875.00M$700.00M
Dividends Paid$548.64M$528.09M$488.72M$454.81M$431.30M$405.12M$101.40M$369.79M$337.19M$247.53M$214.64M
Shares Outstanding319.67M322.33M328.81M335.17M342.75M351.72M356.50M356.77M368.24M379.62M391.89M
Dividends Per Sharen/a$1.62$1.47$1.34$1.24$1.14$0.28$1.02$0.90$0.64$0.54
Weighted Average Diluted Sharesn/a324.42M330.98M337.43M345.22M353.73M354.62M361.18M372.68M384.33M394.96M
EPS (Basic)n/a$6.66$6.36$5.59$4.40$4.90$0.24$4.63$4.30$3.58$2.85

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