Ross Stores, Inc.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
In the last 90 days, Ross Stores, Inc. insiders filed 0 open-market purchases and 2 sales; 1,429 institutions reported holding it in 13F filings for Q2 2026, worth $63.8B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:30 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Mar 4, 2025 | Mar 5, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Revenue | $22.8B | $21.1B | $20.4B | $18.7B | $18.9B |
| Cost of revenue | $16.4B | $15.3B | $14.8B | $13.9B | $13.7B |
| Selling, general and administrative | $3.60B | $3.28B | $3.27B | $2.76B | $2.87B |
| Operating income | $2.71B | $2.59B | – | – | – |
| Income tax | $697.1M | $666.4M | $597.3M | $475.4M | $536.0M |
| Net income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B |
| EPS, basic | $6.66 | $6.36 | $5.59 | $4.40 | $4.90 |
| EPS, diluted | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 |
| Weighted shares, basic | 322.2M | 328.6M | 335.2M | 343.5M | 351.5M |
| Weighted shares, diluted | 324.4M | 331.0M | 337.4M | 345.2M | 353.7M |
| Margins and growth | |||||
| Operating margin | 11.9% | 12.2% | – | – | – |
| Net margin | 9.4% | 9.9% | 9.2% | 8.1% | 9.1% |
| Revenue growth, year over year | +7.7% | +3.7% | +9.0% | −1.2% | +50.9% |
| Net income growth, year over year | +2.6% | +11.5% | +24.0% | −12.2% | +1,917.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Mar 4, 2025 | Mar 5, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Cash and equivalents | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B |
| Accounts receivable | $181.3M | $144.5M | $130.8M | $145.7M | $119.2M |
| Inventory | $2.63B | $2.44B | $2.19B | $2.02B | $2.26B |
| Total current assets | $7.64B | $7.54B | $7.40B | $6.90B | $7.47B |
| Property, plant and equipment | $4.09B | $3.79B | $3.53B | $3.18B | $2.90B |
| Total assets | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B |
| Accounts payable | $2.39B | $2.13B | $1.96B | $2.01B | $2.37B |
| Short-term debt | $499.7M | $699.7M | $249.7M | – | $0 |
| Total current liabilities | $4.83B | $4.66B | $4.19B | $3.64B | $4.21B |
| Long-term debt | $1.02B | $1.52B | $2.21B | $2.46B | $2.45B |
| Shareholders' equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Mar 4, 2025 | Mar 5, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Operating cash flow | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B |
| Capital expenditures | $819.3M | $720.1M | $762.8M | $654.1M | $557.8M |
| Free cash flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B |
| Depreciation and amortization | $509.4M | $446.8M | $419.4M | $394.7M | $360.7M |
| Stock-based compensation | $175.4M | $156.3M | $145.5M | $121.9M | $134.2M |
| Dividends paid | $528.1M | $488.7M | $454.8M | $431.3M | $405.1M |
| Share buybacks | $1.05B | $1.05B | $950.0M | $950.0M | $650.0M |
| Investing cash flow | -$819.3M | -$637.5M | -$762.8M | -$654.1M | -$557.8M |
| Financing cash flow | -$2.34B | -$1.86B | -$1.43B | -$1.41B | -$1.15B |
| Net change in cash | -$134.5M | -$139.0M | $323.2M | -$370.1M | $28.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 14, 2026 | 319.5M | −1.8% | SEC |
| May 15, 2026 | 320.8M | −1.9% | SEC |
| Mar 9, 2026 | 322.4M | −2.0% | SEC |
| Nov 14, 2025 | 323.4M | −2.0% | SEC |
| Aug 15, 2025 | 325.2M | −2.0% | SEC |
| May 16, 2025 | 327.1M | −1.9% | SEC |
| Mar 10, 2025 | 328.8M | −1.9% | SEC |
| Nov 15, 2024 | 329.9M | −2.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.