2m 2m 2m 2m 2m 2m 2m
Ross Stores (ROST)
NASDAQ
$231.25-$5.72 (-2.41%)
Price as of Jun 23, 2026 1:50 PM EDT- $76.0BMarket Cap
- 87.00%1-Year Change
- Apparel RetailIndustry
Ross Stores (ROST)
$231.25-$5.72 (-2.41%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.8B +7.67% | 21.1B +3.69% | 20.4B +8.99% | 18.7B -1.17% | |
Cost of Revenue | 16.4B +7.78% | 15.3B +3.10% | 14.8B +6.13% | 13.9B +1.73% | |
Gross Profit | 6.3B +7.41% | 5.9B +5.26% | 5.6B +17.39% | 4.7B -8.79% | |
Sales and Marketing Expense | 3.6B +9.53% | 3.3B +0.47% | 3.3B +18.43% | 2.8B -4.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 509.4M +14.01% | 446.8M +6.52% | 419.4M +6.28% | 394.7M +9.42% | |
Total Operating Expenses | 16.4B +7.78% | 15.3B -14.77% | 17.9B +7.16% | 16.7B +0.30% | |
Operating Profit | 2.7B +4.71% | 2.6B +4.60% | 2.5B +24.37% | 2.0B -12.00% | |
Interest Income | 172.7M -26.48% | 235.0M -1.37% | 238.2M +206.55% | 77.7M +9,228.45% | |
Interest Expense | -1.6M -1.08% | -1.6M -1.75% | -1.6M -43.74% | -2.8M -96.18% | |
Interest Income and Expense and Net | 171.2M -26.65% | 233.4M -1.36% | 236.6M +216.05% | 74.9M +201.86% | |
Total Nonoperating Income and Expense | 134.8M -21.43% | 171.6M +4.54% | 164.1M +5,874.74% | -2.8M -96.18% | |
Income before Taxes | 2.8B +3.08% | 2.8B +11.55% | 2.5B +24.37% | 2.0B -12.00% | |
Income Taxes | 697.1M +4.61% | 666.4M +11.58% | 597.3M +25.62% | 475.4M -11.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 2.1B +2.60% | 2.1B +11.53% | 1.9B +23.97% | 1.5B -12.22% | |
Net Income from Continuing Operations Applicable to Common | 2.8B +3.08% | 2.8B +11.55% | 2.5B +24.37% | 2.0B -12.00% | |
Basic EPS and Net Income | 6.66 +4.72% | 6.36 +13.77% | 5.59 +27.05% | 4.40 -10.20% | |
Diluted EPS and Net Income | 6.61 +4.59% | 6.32 +13.67% | 5.56 +26.94% | 4.38 -10.06% | |
Basic Weighted Average Shares | 322.2M -1.94% | 328.6M -1.97% | 335.2M -2.41% | 343.5M -2.29% | |
Diluted Weighted Average Shares | 324.4M -1.98% | 331.0M -1.91% | 337.4M -2.26% | 345.2M -2.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.6B -2.88% | 4.7B -2.91% | 4.9B +7.04% | 4.6B -7.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.6B -2.88% | 4.7B -2.91% | 4.9B +7.04% | 4.6B -7.53% | |
Total Current Assets | 7.6B +1.35% | 7.5B +1.90% | 7.4B +7.15% | 6.9B -7.61% | |
Accumulated Depreciation | 5.1B +8.71% | 4.7B +7.99% | 4.4B +8.75% | 4.0B +9.63% | |
Property and Plant and Equipment and Net | 4.1B +7.81% | 3.8B +7.38% | 3.5B +11.01% | 3.2B +9.76% | |
Total Long-Term Assets | 300.3M +7.48% | 279.4M +14.86% | 243.2M +4.80% | 232.1M -3.81% | |
Total Assets | 15.5B +4.32% | 14.9B +4.23% | 14.3B +6.59% | 13.4B -1.64% | |
Income Taxes Payable | 323.2M +40.09% | 230.7M -15.37% | 272.6M +1.29% | 269.1M +81.98% | |
Total Short-Term Debt | 499.7M -28.58% | 699.7M +180.21% | 249.7M N/A | 0 N/A | |
Total Current Liabilities | 4.8B +3.55% | 4.7B +11.37% | 4.2B +15.11% | 3.6B -13.73% | |
Total Long-Term Debt | 1.0B -32.82% | 1.5B -31.48% | 2.2B -9.99% | 2.5B +0.17% | |
Total Long-Term Liabilities | 287.9M +7.48% | 267.9M +15.29% | 232.4M +3.69% | 224.1M -5.05% | |
Total Liabilities | 7.8B +4.95% | 7.4B +9.38% | 6.8B +8.97% | 6.2B -7.76% | |
Retained Earnings | 4.7B +14.48% | 4.1B +16.33% | 3.5B +16.36% | 3.0B +6.08% | |
Total Stockholders Equity | 6.2B +12.31% | 5.5B +13.09% | 4.9B +13.59% | 4.3B +5.63% | |
Total Shares Outstanding | 322.3M -1.97% | 328.8M -1.90% | 335.2M -2.21% | 342.8M -2.55% | |
Cash Flow | |||||
Cash from Operating Activities | 3.0B +28.42% | 2.4B -6.26% | 2.5B +48.84% | 1.7B -2.85% | |
Capital Expenditures | 819.3M +13.77% | 720.1M -5.60% | 762.8M +16.63% | 654.1M +17.25% | |
Cash from Investing Activities | -819.3M +28.52% | -637.5M -16.43% | -762.8M +16.63% | -654.1M +17.25% | |
Dividends Paid | 528.1M +8.05% | 488.7M +7.46% | 454.8M +5.45% | 431.3M +6.46% | |
Cash from Financing Activities | -2.3B +26.02% | -1.9B +30.10% | -1.4B +1.64% | -1.4B +21.96% | |
Financials Ratio | |||||
Gross Margin | 27.71% -0.25% | 27.78% +1.51% | 27.36% +7.70% | 25.40% -7.71% | |
Operating Margin | 11.90% -2.75% | 12.24% +0.88% | 12.13% +14.11% | 10.63% -10.96% | |
Return on Assets | 14.09% -1.61% | 14.32% +5.85% | 13.53% +21.02% | 11.18% -14.49% | |
Return on Equity | 36.68% -8.95% | 40.28% -1.58% | 40.93% +12.99% | 36.22% -22.72% | |
Revenue Growth | 7.67% +107.85% | 3.69% -58.94% | 8.99% +871.70% | -1.17% -102.29% | |
Current Ratio | 1.58 -2.13% | 1.62 -8.50% | 1.77 -6.93% | 1.90 +7.10% | |
Cash Ratio | 0.95 -6.21% | 1.01 -12.82% | 1.16 -7.01% | 1.25 +7.19% | |
Debt-to-Equity Ratio | 0.25 -38.98% | 0.40 -20.41% | 0.51 -11.82% | 0.57 -5.17% | |
Debt-to-Assets Ratio | 0.10 -34.32% | 0.15 -13.65% | 0.17 -6.01% | 0.18 +1.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow