ROST
$236.89+0.88%
as of close, Oct 16, 2026
☾ AH $236.89 +0.88%
Ross Stores Inc.Stock · Consumer DiscretionaryNasdaq-100 0.3%S&P 500 Equal Weight 0.2%Nasdaq Composite 0.2%S&P 500 0.1%Russell 1000 0.10%US Stock Market 0.09%Russell 3000 0.09%MSCI World 0.08%MSCI ACWI 0.08%
ROST 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.
Shares outstanding (point-in-time)
2024-08 331.8M2024-11 329.9M2025-02 328.8M2025-05 327.1M2025-08 325.2M2025-11 323.4M2026-01 322.4M2026-05 320.8M2026-08 319.5M-3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| 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+7.7% | 21.1B+3.7% | 20.4B+9.0% | 18.7B-1.2% | 18.9B+50.9% | |
| Cost of revenue | 16.4B+7.8% | 15.3B+3.1% | 14.8B+6.1% | 13.9B+1.7% | 13.7B+39.3% | |
| Selling, general & administrative | 3.60B+9.5% | 3.28B+0.5% | 3.27B+18.4% | 2.76B-4.0% | 2.87B+14.8% | |
| Operating income | 2.71B+4.7% | 2.59B+12.0% | 2.31B+15.9% | 1.99B | — | |
| Net interest income | 135M-21.4% | 172M+4.5% | 164M+5874.7% | -2.84M+96.2% | -74.3M+10.9% | |
| Pre-tax income | 2.84B+3.1% | 2.76B+11.5% | 2.47B+24.4% | 1.99B-12.0% | 2.26B+2024.7% | |
| Income tax | 697M+4.6% | 666M+11.6% | 597M+25.6% | 475M-11.3% | 536M+2462.5% | |
| Net income | 2.15B+2.6% | 2.09B+11.5% | 1.87B+24.0% | 1.51B-12.2% | 1.72B+1917.5% | |
| $6.61+4.6% | $6.32+13.7% | $5.56+26.9% | $4.38-10.1% | $4.87+1929.2% | ||
| EPS (basic) | $6.66+4.7% | $6.36+13.8% | $5.59+27.0% | $4.40-10.2% | $4.90+1941.7% | |
| Weighted-avg shares (basic) | 322M-1.9% | 329M-2.0% | 335M-2.4% | 343M-2.3% | 351M-0.3% | |
| Weighted-avg shares (diluted) | 324M-2.0% | 331M-1.9% | 337M-2.3% | 345M-2.4% | 354M-0.2% | |
| Dividends per share | $1.62+10.2% | $1.47+9.7% | $1.34+8.1% | $1.24+8.8% | $1.14+0.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 7.64B+1.3% | 7.54B+1.9% | 7.40B+7.1% | 6.90B-7.6% | 7.47B+11.7% | ||
| Cash & equivalents | 4.59B-2.9% | 4.73B-2.9% | 4.87B+7.0% | 4.55B-7.5% | 4.92B+2.1% | |
| Accounts receivable | 181M+25.5% | 144M+10.5% | 131M-10.2% | 146M+22.2% | 119M+3.6% | |
| Inventory | 2.63B+7.6% | 2.44B+11.5% | 2.19B+8.3% | 2.02B-10.6% | 2.26B+49.9% | |
| Prepaid expenses | 233M+6.6% | 219M | — | — | — | |
| Other current assets | — | 219M+8.0% | 203M+10.4% | 184M+8.5% | 169M-32.1% | |
| 15.5B+4.3% | 14.9B+4.2% | 14.3B+6.6% | 13.4B-1.6% | 13.6B+7.3% | ||
| Property, plant & equipment | 4.09B+7.8% | 3.79B+7.4% | 3.53B+11.0% | 3.18B+9.8% | 2.90B+6.9% | |
| Operating lease right-of-use | 3.52B+6.8% | 3.29B+5.4% | 3.13B+0.9% | 3.10B+2.3% | 3.03B-1.9% | |
| Other non-current assets | 300M+7.5% | 279M+14.9% | 243M+4.8% | 232M-3.8% | 241M+4.9% | |
| 4.83B+3.5% | 4.66B+11.4% | 4.19B+15.1% | 3.64B-13.7% | 4.21B+6.2% | ||
| Accounts payable | 2.39B+12.2% | 2.13B+8.7% | 1.96B-2.7% | 2.01B-15.3% | 2.37B+5.1% | |
| Accrued liabilities | 667M+6.5% | 626M-6.8% | 672M+5.2% | 639M+4.2% | 613M+3.5% | |
| Short-term & current debt | 500M-28.6% | 700M+180.2% | 250M | 0.00 | 0.00-100.0% | |
| Current lease liability | 728M+3.5% | 703M+2.9% | 684M+4.2% | 656M+4.0% | 631M+5.4% | |
| Long-term debt | 1.02B-32.8% | 1.52B-31.5% | 2.21B-10.0% | 2.46B+0.2% | 2.45B+0.2% | |
| Non-current lease liability | 2.97B+7.3% | 2.76B+6.2% | 2.60B+0.4% | 2.59B+2.2% | 2.54B-3.1% | |
| Operating lease liability (total) | 3.69B+6.5% | 3.47B+5.5% | 3.29B+1.1% | 3.25B+2.5% | 3.17B-1.5% | |
| Deferred tax liabilities | 261M+39.8% | 187M-4.7% | 196M-9.6% | 217M+57.7% | 138M+12.9% | |
| Other non-current liabilities | 288M+7.5% | 268M+15.3% | 232M+3.7% | 224M-5.0% | 236M-12.1% | |
| 6.19B+12.3% | 5.51B+13.1% | 4.87B+13.6% | 4.29B+5.6% | 4.06B+23.4% | ||
| Common stock | 3.22M-2.0% | 3.29M-1.9% | 3.35M-2.2% | 3.43M-2.5% | 3.52M-1.3% | |
| Additional paid-in capital | 2.26B+7.6% | 2.10B+7.4% | 1.95B+7.3% | 1.82B+6.0% | 1.72B+8.7% | |
| Retained earnings | 4.73B+14.5% | 4.13B+16.3% | 3.55B+16.4% | 3.05B+6.1% | 2.87B+31.5% | |
| Treasury stock | 799M+11.1% | 719M+13.6% | 633M+8.3% | 585M+9.1% | 536M+12.0% | |
| Total liabilities & equity | 15.5B+4.3% | 14.9B+4.2% | 14.3B+6.6% | 13.4B-1.6% | 13.6B+7.3% | |
| Common shares issued | 322M-2.0% | 329M-1.9% | 335M-2.2% | 343M-2.5% | 352M-1.3% | |
| Common shares outstanding | 322M-2.0% | 329M-1.9% | 335M-2.2% | 343M-2.5% | 352M-1.3% | |
| Shares outstanding (cover) | 322M-2.0% | 329M-1.9% | 335M-2.0% | 342M-2.5% | 351M-1.6% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 3.03B+28.4% | 2.36B-6.3% | 2.51B+48.8% | 1.69B-2.8% | 1.74B-22.6% | ||
| Depreciation & amortization | 509M+14.0% | 447M+6.5% | 419M+6.3% | 395M+9.4% | 361M-1.0% | |
| Share-based compensation | 175M+12.2% | 156M+7.4% | 145M+19.3% | 122M-9.2% | 134M+32.1% | |
| Deferred income taxes | 74.4M+908.7% | -9.20M+55.8% | -20.8M-126.2% | 79.4M+403.4% | 15.8M+156.7% | |
| Change in inventory | 186M-26.1% | 252M+49.5% | 169M+170.7% | -239M-131.7% | 753M+333.0% | |
| Change in payables | 285M+84.4% | 155M+336.8% | -65.3M+82.1% | -365M-369.9% | 135M-85.6% | |
| -819M-28.5% | -637M+16.4% | -763M-16.6% | -654M-17.3% | -558M-37.6% | ||
| Capital expenditure | 819M+13.8% | 720M-5.6% | 763M+16.6% | 654M+17.3% | 558M+37.6% | |
| Free cash flow | 2.21B+34.9% | 1.64B-6.6% | 1.75B+69.2% | 1.04B-12.3% | 1.18B-35.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | — | 0.00 | |
| -2.34B-26.0% | -1.86B-30.1% | -1.43B-1.6% | -1.41B-22.0% | -1.15B-167.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 700M+180.0% | 250M | 0.00 | 0.00-100.0% | 65.0M-91.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.05B+0.0% | 1.05B+10.5% | 950M+0.0% | 950M+46.2% | 650M+390.7% | |
| Dividends paid | 528M+8.1% | 489M+7.5% | 455M+5.5% | 431M+6.5% | 405M+299.5% | |
| Net change in cash | -134M+3.2% | -139M-143.0% | 323M+187.3% | -370M-1393.6% | 28.6M-99.2% | |
| Interest paid | 55.8M-30.6% | 80.3M+0.0% | 80.3M+0.0% | 80.3M-4.8% | 84.3M+16.4% | |
| Income taxes paid | 606M-13.9% | 703M+18.1% | 595M+64.3% | 362M-35.9% | 565M+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+22.8% | 49.7B+2.7% | 48.4B+17.6% | 41.1B+21.6% | 33.8B-14.7% | |
| P/E | 29.3×+24.5% | 23.5×-16.8% | 28.3×-1.7% | 28.7×+35.3% | 21.2×-83.8% | |
| P/S | 2.8×+18.4% | 2.3×-5.4% | 2.5×+11.2% | 2.2×+19.2% | 1.9×-40.3% | |
| P/B | 10.4×+9.9% | 9.4×-10.6% | 10.6×+6.4% | 9.9×+16.8% | 8.5×-35.3% | |
| P/FCF | 31.1×+5.5% | 29.5×+22.1% | 24.1×-93.6% | 373.9×+1582.6% | 22.2×+14.8% | |
| Earnings yield | 3.4%-19.7% | 4.3%+20.2% | 3.5%+1.7% | 3.5%-26.1% | 4.7%+515.6% | |
| FCF yield | 3.2%-5.2% | 3.4%-18.1% | 4.1%+1450.5% | 0.27%-94.1% | 4.5%-12.9% | |
| Dividend yield | 0.86%-12.0% | 0.98%+4.7% | 0.93%-10.1% | 1.0%-12.8% | 1.2%+16.2% | |
| 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.