Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Ross Stores (ROST)

Nasdaq Consumer Discretionary Apparel Retail S&P 500Nasdaq-100
$231.09
-4.14 (-1.76%)
Close of Nov 06, 2026 · end-of-day data
Source: Ross Stores's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$12.87B$14.13B$14.98B$16.04B$12.53B$18.92B$18.70B$20.38B$21.13B$22.75B
Cost of revenue$9.17B$10.04B$10.73B$11.54B$9.84B$13.71B$13.95B$14.80B$15.26B$16.45B
Gross profit$3.69B$4.09B$4.26B$4.50B$2.69B$5.21B$4.75B$5.58B$5.87B$6.30B
Selling, general & admin$1.89B$2.04B$2.22B$2.36B$2.50B$2.87B$2.76B$3.27B$3.28B$3.60B
Operating income——————$1.99B$2.31B$2.59B$2.71B
Interest expense$18.57M$18.58M$17.90M$13.14M——————
Pre-tax income$1.79B$2.04B$2.05B$2.16B$106.30M$2.26B$1.99B$2.47B$2.76B$2.84B
Income tax$668.50M$677.97M$463.42M$503.36M$20.91M$535.95M$475.45M$597.26M$666.42M$697.11M
Net income$1.12B$1.36B$1.59B$1.66B$85.38M$1.72B$1.51B$1.87B$2.09B$2.15B
EBITDA——————$2.38B$2.73B$3.03B$3.22B
EPS (basic)$2.85$3.58$4.30$4.63$0.24$4.90$4.40$5.59$6.36$6.66
EPS (diluted)$2.83$3.55$4.26$4.60$0.24$4.87$4.38$5.56$6.32$6.61
Diluted shares394.96M384.33M372.68M361.18M354.62M353.73M345.22M337.43M330.98M324.42M
Gross margin28.7%29.0%28.4%28.1%21.5%27.5%25.4%27.4%27.8%27.7%
Operating margin——————10.6%11.3%12.2%11.9%
Net margin8.7%9.6%10.6%10.4%0.7%9.1%8.1%9.2%9.9%9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.11B$1.29B$1.41B$1.35B$4.82B$4.92B$4.55B$4.87B$4.73B$4.59B
Short-term investments$0$512.00K$0———————
Receivables$75.15M$87.87M$96.71M$102.24M$115.07M$119.25M$145.69M$130.77M$144.48M$181.30M
Inventory$1.51B$1.64B$1.75B$1.83B$1.51B$2.26B$2.02B$2.19B$2.44B$2.63B
Total current assets$2.81B$3.15B$3.40B$3.43B$6.69B$7.47B$6.90B$7.40B$7.54B$7.64B
Total assets$5.31B$5.72B$6.07B$9.35B$12.72B$13.64B$13.42B$14.30B$14.91B$15.55B
Total current liabilities$1.75B$1.93B$2.01B$2.70B$3.97B$4.21B$3.64B$4.19B$4.66B$4.83B
Short-term debt$0$84.97M$0$0$64.91M$0$0$249.71M$699.73M$499.74M
Long-term debt$396.49M$311.99M$312.44M$312.89M$2.45B$2.45B$2.46B$2.21B$1.52B$1.02B
Total debt$396.49M$396.97M$312.44M$312.89M$2.51B$2.45B$2.46B$2.46B$2.21B$1.52B
Total liabilities$2.56B$2.67B$2.77B$5.99B$9.43B$9.58B$9.13B$9.43B$9.40B$9.36B
Shareholders' equity$2.75B$3.05B$3.31B$3.36B$3.29B$4.06B$4.29B$4.87B$5.51B$6.19B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.56B$1.68B$2.07B$2.17B$2.25B$1.74B$1.69B$2.51B$2.36B$3.03B
Capital expenditures$297.88M$371.42M$413.90M$555.48M$405.43M$557.84M$654.07M$762.81M$720.10M$819.27M
Free cash flow$1.26B$1.31B$1.65B$1.62B$1.84B$1.18B$1.04B$1.75B$1.64B$2.21B
Investing cash flow-$296.18M-$354.75M-$410.41M-$554.97M-$405.43M-$557.84M-$654.07M-$762.81M-$637.46M-$819.27M
Financing cash flow-$916.09M-$1.15B-$1.53B-$1.68B$1.70B-$1.15B-$1.41B-$1.43B-$1.86B-$2.34B
Dividends paid$214.64M$247.53M$337.19M$369.79M$101.40M$405.12M$431.30M$454.81M$488.72M$528.09M
Share buybacks$700.00M$875.00M$1.07B$1.27B$132.47M$650.00M$950.00M$950.00M$1.05B$1.05B
Stock-based compensation$74.55M$87.42M$95.58M$95.44M$101.57M$134.22M$121.94M$145.49M$156.30M$175.35M
Depreciation & amortization$302.51M$313.16M$330.36M$350.89M$364.25M$360.66M$394.65M$419.43M$446.79M$509.39M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.