Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
211.97
-2.86 (-1.33%)
Mar 6, 2026, 1:10 PM EST - Market open
Ross Stores Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Revenue | 22,751 | 21,129 | 20,377 | 18,696 | 18,916 | Upgrade
|
| Revenue Growth (YoY) | 7.67% | 3.69% | 8.99% | -1.17% | 50.95% | Upgrade
|
| Cost of Revenue | 16,447 | 14,213 | 13,822 | 13,019 | 12,828 | Upgrade
|
| Gross Profit | 6,303 | 6,916 | 6,555 | 5,677 | 6,089 | Upgrade
|
| Selling, General & Admin | 3,596 | 4,330 | 4,247 | 3,687 | 3,756 | Upgrade
|
| Operating Expenses | 3,596 | 4,330 | 4,247 | 3,687 | 3,756 | Upgrade
|
| Operating Income | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 | Upgrade
|
| Interest Expense | - | -63.39 | -74.09 | -80.55 | -75.16 | Upgrade
|
| Interest & Investment Income | 134.8 | 234.96 | 238.21 | 77.71 | 0.83 | Upgrade
|
| Pretax Income | 2,842 | 2,757 | 2,472 | 1,987 | 2,259 | Upgrade
|
| Income Tax Expense | 697.11 | 666.42 | 597.26 | 475.45 | 535.95 | Upgrade
|
| Net Income | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 | Upgrade
|
| Net Income to Common | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 | Upgrade
|
| Net Income Growth | 2.60% | 11.53% | 23.97% | -12.22% | 1917.51% | Upgrade
|
| Shares Outstanding (Basic) | 322 | 329 | 335 | 343 | 351 | Upgrade
|
| Shares Outstanding (Diluted) | 324 | 331 | 337 | 345 | 354 | Upgrade
|
| Shares Change (YoY) | -1.98% | -1.91% | -2.26% | -2.41% | -0.25% | Upgrade
|
| EPS (Basic) | 6.66 | 6.36 | 5.59 | 4.40 | 4.90 | Upgrade
|
| EPS (Diluted) | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 | Upgrade
|
| EPS Growth | 4.59% | 13.67% | 26.94% | -10.06% | 1929.17% | Upgrade
|
| Free Cash Flow | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 | Upgrade
|
| Free Cash Flow Per Share | 6.80 | 4.95 | 5.19 | 3.00 | 3.34 | Upgrade
|
| Dividend Per Share | 1.620 | 1.470 | 1.340 | 1.240 | 1.140 | Upgrade
|
| Dividend Growth | 10.20% | 9.70% | 8.06% | 8.77% | 300.00% | Upgrade
|
| Gross Margin | 27.71% | 32.73% | 32.17% | 30.37% | 32.19% | Upgrade
|
| Operating Margin | 11.90% | 12.24% | 11.33% | 10.65% | 12.33% | Upgrade
|
| Profit Margin | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% | Upgrade
|
| Free Cash Flow Margin | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% | Upgrade
|
| EBITDA | 3,217 | 3,032 | 2,727 | 2,385 | 2,694 | Upgrade
|
| EBITDA Margin | 14.14% | 14.35% | 13.38% | 12.76% | 14.24% | Upgrade
|
| D&A For EBITDA | 509.39 | 446.79 | 419.43 | 394.66 | 360.66 | Upgrade
|
| EBIT | 2,707 | 2,586 | 2,308 | 1,990 | 2,333 | Upgrade
|
| EBIT Margin | 11.90% | 12.24% | 11.33% | 10.65% | 12.33% | Upgrade
|
| Effective Tax Rate | 24.53% | 24.17% | 24.16% | 23.92% | 23.73% | Upgrade
|
| Advertising Expenses | - | 70.2 | 67.7 | 66.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.