financial statements

The full income statement, balance sheet, and cash-flow statement for Ross Stores Inc. (ROST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2026	FY2025	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Revenue	22.8B YoY+7.7%	21.1B YoY+3.7%	20.4B YoY+9.0%	18.7B YoY-1.2%	18.9B YoY+50.9%
Cost of revenue	16.4B YoY+7.8%	15.3B YoY+3.1%	14.8B YoY+6.1%	13.9B YoY+1.7%	13.7B YoY+39.3%
Selling, general & administrative	3.60B YoY+9.5%	3.28B YoY+0.5%	3.27B YoY+18.4%	2.76B YoY-4.0%	2.87B YoY+14.8%
Operating income	2.71B YoY+4.7%	2.59B YoY+12.0%	2.31B YoY+15.9%	1.99B	—
Net interest income	135M YoY-21.4%	172M YoY+4.5%	164M YoY+5874.7%	-2.84M YoY+96.2%	-74.3M YoY+10.9%
Pre-tax income	2.84B YoY+3.1%	2.76B YoY+11.5%	2.47B YoY+24.4%	1.99B YoY-12.0%	2.26B YoY+2024.7%
Income tax	697M YoY+4.6%	666M YoY+11.6%	597M YoY+25.6%	475M YoY-11.3%	536M YoY+2462.5%
Net income	2.15B YoY+2.6%	2.09B YoY+11.5%	1.87B YoY+24.0%	1.51B YoY-12.2%	1.72B YoY+1917.5%
	$6.61 YoY+4.6%	$6.32 YoY+13.7%	$5.56 YoY+26.9%	$4.38 YoY-10.1%	$4.87 YoY+1929.2%
EPS (basic)	$6.66 YoY+4.7%	$6.36 YoY+13.8%	$5.59 YoY+27.0%	$4.40 YoY-10.2%	$4.90 YoY+1941.7%
Weighted-avg shares (basic)	322M YoY-1.9%	329M YoY-2.0%	335M YoY-2.4%	343M YoY-2.3%	351M YoY-0.3%
Weighted-avg shares (diluted)	324M YoY-2.0%	331M YoY-1.9%	337M YoY-2.3%	345M YoY-2.4%	354M YoY-0.2%
Dividends per share	$1.62 YoY+10.2%	$1.47 YoY+9.7%	$1.34 YoY+8.1%	$1.24 YoY+8.8%	$1.14 YoY+300.0%
Balance Sheet	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	7.64B YoY+1.3%	7.54B YoY+1.9%	7.40B YoY+7.1%	6.90B YoY-7.6%	7.47B YoY+11.7%
Cash & equivalents	4.59B YoY-2.9%	4.73B YoY-2.9%	4.87B YoY+7.0%	4.55B YoY-7.5%	4.92B YoY+2.1%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	181M YoY+25.5%	144M YoY+10.5%	131M YoY-10.2%	146M YoY+22.2%	119M YoY+3.6%
Inventory	2.63B YoY+7.6%	2.44B YoY+11.5%	2.19B YoY+8.3%	2.02B YoY-10.6%	2.26B YoY+49.9%
Prepaid expenses	233M YoY+6.6%	219M YoY+151.5%	87.1M YoY+0.0%	87.1M YoY+0.0%	87.1M YoY+0.0%
Other current assets	219M YoY+0.0%	219M YoY+8.0%	203M YoY+10.4%	184M YoY+8.5%	169M YoY-32.1%
	15.5B YoY+4.3%	14.9B YoY+4.2%	14.3B YoY+6.6%	13.4B YoY-1.6%	13.6B YoY+7.3%
Property, plant & equipment	4.09B YoY+7.8%	3.79B YoY+7.4%	3.53B YoY+11.0%	3.18B YoY+9.8%	2.90B YoY+6.9%
Operating lease right-of-use	3.52B YoY+6.8%	3.29B YoY+5.4%	3.13B YoY+0.9%	3.10B YoY+2.3%	3.03B YoY-1.9%
Goodwill	2.89M YoY+0.0%	2.89M YoY+0.0%	2.89M YoY+0.0%	2.89M YoY+0.0%	2.89M YoY+0.0%
Long-term investments	125K YoY+0.0%	125K YoY+0.0%	125K YoY+0.0%	125K YoY+0.0%	125K YoY+0.0%
Other non-current assets	300M YoY+7.5%	279M YoY+14.9%	243M YoY+4.8%	232M YoY-3.8%	241M YoY+4.9%
	4.83B YoY+3.5%	4.66B YoY+11.4%	4.19B YoY+15.1%	3.64B YoY-13.7%	4.21B YoY+6.2%
Accounts payable	2.39B YoY+12.2%	2.13B YoY+8.7%	1.96B YoY-2.7%	2.01B YoY-15.3%	2.37B YoY+5.1%
Accrued liabilities	667M YoY+6.5%	626M YoY-6.8%	672M YoY+5.2%	639M YoY+4.2%	613M YoY+3.5%
Short-term & current debt	500M YoY-28.6%	700M YoY+180.2%	250M	0.00	0.00 YoY-100.0%
Current lease liability	728M YoY+3.5%	703M YoY+2.9%	684M YoY+4.2%	656M YoY+4.0%	631M YoY+5.4%
Long-term debt	1.02B YoY-32.8%	1.52B YoY-31.5%	2.21B YoY-10.0%	2.46B YoY+0.2%	2.45B YoY+0.2%
Non-current lease liability	2.97B YoY+7.3%	2.76B YoY+6.2%	2.60B YoY+0.4%	2.59B YoY+2.2%	2.54B YoY-3.1%
Deferred tax liabilities	261M YoY+39.8%	187M YoY-4.7%	196M YoY-9.6%	217M YoY+57.7%	138M YoY+12.9%
Other non-current liabilities	288M YoY+7.5%	268M YoY+15.3%	232M YoY+3.7%	224M YoY-5.0%	236M YoY-12.1%
	6.19B YoY+12.3%	5.51B YoY+13.1%	4.87B YoY+13.6%	4.29B YoY+5.6%	4.06B YoY+23.4%
Common stock	3.22M YoY-2.0%	3.29M YoY-1.9%	3.35M YoY-2.2%	3.43M YoY-2.5%	3.52M YoY-1.3%
Additional paid-in capital	2.26B YoY+7.6%	2.10B YoY+7.4%	1.95B YoY+7.3%	1.82B YoY+6.0%	1.72B YoY+8.7%
Retained earnings	4.73B YoY+14.5%	4.13B YoY+16.3%	3.55B YoY+16.4%	3.05B YoY+6.1%	2.87B YoY+31.5%
Treasury stock	799M YoY+11.1%	719M YoY+13.6%	633M YoY+8.3%	585M YoY+9.1%	536M YoY+12.0%
Accumulated other comprehensive income	0.00	0.00	0.00	0.00	0.00
Total liabilities & equity	15.5B YoY+4.3%	14.9B YoY+4.2%	14.3B YoY+6.6%	13.4B YoY-1.6%	13.6B YoY+7.3%
Common shares issued	322M YoY-2.0%	329M YoY-1.9%	335M YoY-2.2%	343M YoY-2.5%	352M YoY-1.3%
Common shares outstanding	322M YoY-2.0%	329M YoY-1.9%	335M YoY-2.2%	343M YoY-2.5%	352M YoY-1.3%
Shares outstanding (cover)	323M YoY-2.0%	330M YoY-2.0%	337M YoY-2.2%	344M YoY-2.5%	353M YoY-0.9%
Cash Flow	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	3.03B YoY+28.4%	2.36B YoY-6.3%	2.51B YoY+48.8%	1.69B YoY-2.8%	1.74B YoY-22.6%
Depreciation & amortization	509M YoY+14.0%	447M YoY+6.5%	419M YoY+6.3%	395M YoY+9.4%	361M YoY-1.0%
Share-based compensation	175M YoY+12.2%	156M YoY+7.4%	145M YoY+19.3%	122M YoY-9.2%	134M YoY+32.1%
Deferred income taxes	74.4M YoY+908.7%	-9.20M YoY+55.8%	-20.8M YoY-126.2%	79.4M YoY+403.4%	15.8M YoY+156.7%
Change in inventory	186M YoY-26.1%	252M YoY+49.5%	169M YoY+170.7%	-239M YoY-131.7%	753M YoY+333.0%
Change in payables	285M YoY+84.4%	155M YoY+336.8%	-65.3M YoY+82.1%	-365M YoY-369.9%	135M YoY-85.6%
	-819M YoY-28.5%	-637M YoY+16.4%	-763M YoY-16.6%	-654M YoY-17.3%	-558M YoY-37.6%
Capital expenditure	819M YoY+13.8%	720M YoY-5.6%	763M YoY+16.6%	654M YoY+17.3%	558M YoY+37.6%
Sales/maturities of investments	—	—	—	—	0.00
	-2.34B YoY-26.0%	-1.86B YoY-30.1%	-1.43B YoY-1.6%	-1.41B YoY-22.0%	-1.15B YoY-167.7%
Long-term debt issued	—	—	—	0.00	0.00 YoY-100.0%
Long-term debt repaid	700M YoY+180.0%	250M	0.00	0.00 YoY-100.0%	65.0M YoY-91.6%
Common stock repurchased	1.05B YoY+0.0%	1.05B YoY+10.5%	950M YoY+0.0%	950M YoY+46.2%	650M YoY+390.7%
Dividends paid	528M YoY+8.1%	489M YoY+7.5%	455M YoY+5.5%	431M YoY+6.5%	405M YoY+299.5%
Net change in cash	-134M YoY+3.2%	-139M YoY-143.0%	323M YoY+187.3%	-370M YoY-1393.6%	28.6M YoY-99.2%
Interest paid	55.8M YoY-30.6%	80.3M YoY+0.0%	80.3M YoY+0.0%	80.3M YoY-4.8%	84.3M YoY+16.4%
Income taxes paid	606M YoY-13.9%	703M YoY+18.1%	595M YoY+64.3%	362M YoY-35.9%	565M YoY+6230.6%
Valuation Ratios	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Market cap	61.0B YoY+22.8%	49.7B YoY+2.7%	48.4B YoY+17.6%	41.1B YoY+21.6%	33.8B YoY-14.7%
P/E	29.4× YoY+24.5%	23.6× YoY-16.9%	28.4× YoY-1.9%	29.0× YoY+35.6%	21.4× YoY-83.6%
P/S	2.8× YoY+18.4%	2.4× YoY-5.4%	2.5× YoY+10.9%	2.2× YoY+19.5%	1.9× YoY-39.9%
P/B	10.4× YoY+9.9%	9.5× YoY-10.6%	10.6× YoY+6.2%	10.0× YoY+17.0%	8.5× YoY-34.9%
P/FCF	31.2× YoY+5.5%	29.6× YoY+22.1%	24.3× YoY-93.6%	376.8× YoY+1586.0%	22.4× YoY+15.6%
Earnings yield	3.4% YoY-19.7%	4.2% YoY+20.3%	3.5% YoY+1.9%	3.5% YoY-26.3%	4.7% YoY+511.2%
FCF yield	3.2% YoY-5.2%	3.4% YoY-18.1%	4.1% YoY+1453.6%	0.3% YoY-94.1%	4.5% YoY-13.5%
Dividend yield	0.9% YoY-12.0%	1.0% YoY+4.7%	0.9% YoY-10.1%	1.0% YoY-12.8%	1.2% YoY+364.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ROST's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROST filings on SEC EDGAR → Not investment advice.

ROST▼ financial statements

About this data

financial statements