Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ross Stores Inc. Revenue & Financial Statements
Ross Stores Inc. reported revenue of $134.8M for the fiscal year ended January 31, 2026, down 99.4% year over year, with net income of $2.1B and diluted EPS of $6.61.
- Company
- Ross Stores Inc. ROST · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 18.9B | 18.7B | 20.4B | 21.1B | 134.8M |
| Cost of revenue | 13.7B | 13.9B | 14.8B | 15.3B | 16.4B |
| Gross profit | 5.2B | 4.7B | 5.6B | 5.9B | (16.3B) |
| Operating income | — | — | — | 2.6B | 2.7B |
| Pretax income | 2.3B | 2.0B | 2.5B | 2.8B | 2.8B |
| Net income | 1.7B | 1.5B | 1.9B | 2.1B | 2.1B |
| Diluted EPS | 4.87 | 4.38 | 5.56 | 6.32 | 6.61 |
| EBITDA | — | — | — | 3.0B | 3.2B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 4.9B | 5.3B | 5.1B | 5.0B | 5.5B | 5.6B |
| Cost of revenue | 3.6B | 3.6B | 3.5B | 3.8B | 3.6B | 3.6B | 4.0B | 4.0B |
| Gross profit | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B |
| Operating income | — | — | — | — | — | 606.5M | 638.3M | 648.5M |
| Pretax income | 594.9M | 593.4M | 637.1M | 702.6M | 646.7M | 640.9M | 670.6M | 682.4M |
| Net income | 446.3M | 447.3M | 488.0M | 527.1M | 488.8M | 479.2M | 508.0M | 511.9M |
| Diluted EPS | 1.32 | 1.33 | 1.46 | 1.59 | 1.48 | 1.47 | 1.56 | 1.58 |
| EBITDA | — | — | — | — | — | 722.4M | 764.7M | 780.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 13.6B | 13.4B | 14.3B | 14.9B | 15.5B |
| Current assets | 7.5B | 6.9B | 7.4B | 7.5B | 7.6B |
| Cash & equivalents | 4.9B | 4.6B | 4.9B | 4.7B | 4.6B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 4.2B | 3.6B | 4.2B | 4.7B | 4.8B |
| Long-term debt | 2.5B | 2.5B | 2.2B | 1.5B | 1.0B |
| Total debt | 2.5B | 2.5B | 2.2B | 1.5B | 1.0B |
| Stockholders’ equity | 4.1B | 4.3B | 4.9B | 5.5B | 6.2B |
| Net debt | (2.5B) | (2.1B) | (2.7B) | (3.2B) | (3.6B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 1.7B | 2.5B | 2.4B | 3.0B |
| Investing cash flow | (557.8M) | (654.1M) | (762.8M) | (637.5M) | (819.3M) |
| Financing cash flow | (1.2B) | (1.4B) | (1.4B) | (1.9B) | (2.3B) |
| Capital expenditure | 557.8M | 654.1M | 762.8M | 720.1M | 819.3M |
| Free cash flow | 1.2B | 1.0B | 1.8B | 1.6B | 2.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 134.2M | 121.9M | 145.5M | 156.3M | 175.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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