ROSS STORES, INC.
ROSS STORES, INC.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 | 4,584 | |||||
Receivables Net Current | 213 | 181 | 204 | 211 | 181 | 144 | 176 | 182 | 165 | 131 | 172 | 175 | |||||
Inventory Net | 2,977 | 2,631 | 3,129 | 2,608 | 2,670 | 2,445 | 2,859 | 2,491 | 2,462 | 2,192 | 2,614 | 2,300 | |||||
Other Assets Current | - | - | - | - | - | 219 | 242 | 254 | 226 | 203 | 207 | 215 | |||||
Prepaid Expense And Other Assets Current | 253 | 233 | 236 | 260 | 241 | 219 | 242 | 254 | 226 | - | - | - | |||||
Assets Current | 7,573 | 7,640 | 7,630 | 6,926 | 6,875 | 7,539 | 7,626 | 7,595 | 7,507 | 7,398 | 7,492 | 7,274 | |||||
Property Plant And Equipm… | |||||||||||||||||
Furniture And Fixtures Gross | 5,116 | 5,057 | 4,959 | 4,883 | 4,562 | 4,521 | 4,428 | 4,342 | 4,269 | 4,220 | 4,110 | 4,028 | |||||
Leasehold Improvements Gross | 1,871 | 1,861 | 1,788 | 1,727 | 1,719 | 1,701 | 1,638 | 1,607 | 1,602 | 1,577 | 1,504 | 1,464 | |||||
Construction In Progress Gross | 560 | 477 | 432 | 394 | 864 | 807 | 750 | 695 | 624 | 629 | 570 | 518 | |||||
Property Plant And Equipment Gross | 9,385 | 9,231 | 9,012 | 8,827 | 8,640 | 8,523 | 8,304 | 8,130 | 7,978 | 7,913 | 7,675 | 7,501 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 5,237 | 5,143 | 5,025 | 4,921 | 4,812 | 4,731 | 4,646 | 4,546 | 4,463 | 4,381 | 4,277 | 4,190 | |||||
Property Plant And Equipment Net | 4,148 | 4,089 | 3,987 | 3,906 | 3,828 | 3,792 | 3,658 | 3,584 | 3,515 | 3,532 | 3,398 | 3,311 | |||||
Operating Lease Right Of Use Asset | 3,532 | 3,520 | 3,498 | 3,375 | 3,326 | 3,295 | 3,349 | 3,234 | 3,210 | 3,127 | 3,160 | 3,165 | |||||
Other Assets Noncurrent | 302 | 300 | 300 | 289 | 276 | 279 | 272 | 265 | 259 | 243 | 221 | 238 | |||||
Assets | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,654 | 2,386 | 2,645 | 2,206 | 2,164 | 2,126 | 2,346 | 2,217 | 2,119 | 1,956 | 2,280 | 2,151 | |||||
Accrued Liabilities Current | 697 | 667 | 690 | 655 | 616 | 626 | 637 | 640 | 612 | 672 | 665 | 690 | |||||
Operating Lease Liability Current | 736 | 728 | 724 | 716 | 702 | 703 | 699 | 691 | 680 | 684 | 680 | 668 | |||||
Employee Related Liabilities Current | 377 | 484 | 439 | 316 | 275 | 462 | 459 | 354 | 313 | 548 | 509 | 435 | |||||
Accrued Income Taxes Current | 211 | 62 | 23 | 0 | 180 | 44 | 2 | 23 | 213 | 76 | 21 | 25 | |||||
Long Term Debt Current | 241 | 500 | 499 | 499 | 499 | 700 | 699 | 949 | 949 | 250 | 250 | 0 | |||||
Liabilities Current | 4,915 | 4,827 | 5,020 | 4,392 | 4,436 | 4,662 | 4,844 | 4,874 | 4,886 | 4,186 | 4,406 | 3,970 | |||||
Long Term Debt Noncurrent | 777 | 1,018 | 1,018 | 1,017 | 1,017 | 1,515 | 1,514 | 1,514 | 1,513 | 2,211 | 2,210 | 2,459 | |||||
Operating Lease Liability Noncurrent | 2,969 | 2,967 | 2,948 | 2,835 | 2,798 | 2,764 | 2,821 | 2,710 | 2,693 | 2,603 | 2,640 | 2,654 | |||||
Other Liabilities Noncurrent | 293 | 288 | 295 | 279 | 269 | 268 | 266 | 254 | 245 | 232 | 219 | 232 | |||||
Deferred Income Tax Liabilities Net | 295 | 261 | 250 | 239 | 209 | 187 | 197 | 195 | 207 | 196 | 213 | 219 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 2,314 | 2,257 | 2,212 | 2,171 | 2,132 | 2,097 | 2,061 | 2,025 | 1,990 | 1,953 | 1,921 | 1,885 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -633 | -623 | |||||
Treasury Stock Common Value | -933 | -799 | -799 | -784 | -780 | -719 | -719 | -705 | -704 | -633 | - | -623 | |||||
Retained Earnings Accumulated Deficit | 4,921 | 4,726 | 4,468 | 4,342 | 4,221 | 4,128 | 3,919 | 3,807 | 3,658 | 3,549 | 3,292 | 3,189 | |||||
Stockholders Equity | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 | 4,455 | |||||
Liabilities And Stockholders Equity | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | 13,987 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 321 | 322 | 324 | 326 | 327 | 329 | 330 | 332 | 334 | 335 | 337 | 339 | |||||
Shares Outstanding | 321 | 322 | 324 | 326 | 327 | 329 | 330 | 332 | 334 | 335 | 337 | 339 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -4.53% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -3.55% | 0.45% | 7.90% | 2.28% | 6.49% | 18.17% | 0.51% | 3.76% | 13.10% | 4.50% | 8.39% | 7.68% |
| 2025 | 0.80% | -2.87% | 4.31% | -3.67% | -7.32% | 2.47% | 0.27% | -2.13% | -8.79% | 8.21% | 6.31% | -0.83% |
| 2024 | 9.94% | 12.37% | 16.68% | -5.84% | -5.97% | 9.29% | 4.50% | 7.05% | 11.78% | -7.01% | -1.08% | 4.17% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.58 | 1.52 | 1.58 | 1.55 | 1.62 | 1.57 | 1.56 | 1.54 | 1.77 | 1.70 | 1.83 | |||||
| Quick Ratio | 0.88 | 0.99 | 0.85 | 0.92 | 0.89 | 1.05 | 0.93 | 1.00 | 0.99 | 1.24 | 1.11 | 1.25 | |||||
| Working Capital | 2.66B | 2.81B | 2.61B | 2.53B | 2.44B | 2.88B | 2.78B | 2.72B | 2.62B | 3.21B | 3.09B | 3.30B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.78 | 0.85 | 0.77 | 0.80 | 0.85 | 0.92 | 0.95 | 0.99 | 0.86 | 0.96 | 0.89 | |||||
| Interest Coverage TTM | 21.70 | 20.08 | 18.69 | 17.31 | 16.25 | 15.07 | 8.84 | 8.92 | 8.77 | 8.75 | 16.74 | 22.00 | |||||
| Debt Ratio | 0.32 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.29 | 0.31 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.59 | 1.49 | 1.45 | 1.47 | 1.48 | 1.45 | 1.46 | 1.47 | 1.48 | 1.47 | 1.43 | 1.41 | |||||
| Days Sales Outstanding TTM | 3.02 | 2.61 | 3.15 | 3.33 | 2.97 | 2.38 | 2.99 | 3.09 | 2.96 | 2.48 | 3.17 | 3.26 | |||||
| Receivables Turnover TTM | 120.83 | 139.67 | 115.90 | 109.56 | 122.71 | 153.53 | 122.02 | 118.06 | 123.36 | 147.41 | 114.98 | 112.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.21 | 6.61 | 6.45 | 6.35 | 6.37 | 6.32 | 6.41 | 6.25 | 5.97 | 5.56 | 5.09 | 4.75 | |||||
| Free Cash Flow Per Share TTM | 8.25 | 6.85 | 6.11 | 5.20 | 4.95 | 4.98 | 5.15 | 7.22 | 7.52 | 7.47 | 8.25 | 6.21 | |||||
| Dividend Per Share TTM | 1.69 | 1.64 | 1.61 | 1.57 | 1.54 | 1.49 | 1.47 | 2.13 | 2.09 | 2.04 | 2.03 | 1.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.09% | 27.71% | 27.55% | 27.61% | 27.78% | 27.78% | 28.00% | 27.83% | 27.68% | 27.36% | 26.66% | 26.01% | |||||
| Operating Profit Margin TTM | 12.22% | 11.90% | 11.91% | 12.00% | 12.24% | 12.24% | 12.48% | 12.52% | 12.42% | 12.13% | 11.53% | 11.01% | |||||
| Net Profit Margin TTM | 9.74% | 9.43% | 9.47% | 9.60% | 9.79% | 9.89% | 9.95% | 9.82% | 9.60% | 9.20% | 8.75% | 8.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.86% | 7.67% | 3.71% | 1.92% | 2.49% | 3.69% | 8.54% | 9.81% | 9.98% | 8.99% | 5.76% | 3.77% | |||||
| Net Income Growth (1Y) | 11.23% | 2.60% | -1.31% | -0.45% | 4.55% | 11.53% | 23.47% | 28.98% | 28.91% | 23.97% | 19.56% | 8.94% | |||||
| EPS Growth (1Y) | 13.29% | 4.63% | 0.67% | 1.52% | 6.61% | 13.77% | 25.94% | 31.66% | 31.55% | 27.03% | 22.36% | 11.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.31 | 28.22 | 24.32 | 21.19 | 21.43 | 23.31 | 21.29 | 22.32 | 21.07 | 24.47 | 22.03 | 23.28 | |||||
| P/B TTM | 11.50 | 9.78 | 8.62 | 7.62 | 8.00 | 8.85 | 8.55 | 9.01 | 8.48 | 9.41 | 8.23 | 8.39 | |||||
| P/S TTM | 3.05 | 2.66 | 2.30 | 2.03 | 2.10 | 2.31 | 2.12 | 2.19 | 2.02 | 2.25 | 1.93 | 1.95 | |||||
| Market Cap | 72.51B | 60.54B | 50.73B | 43.71B | 44.62B | 48.73B | 44.99B | 46.25B | 41.96B | 45.86B | 37.71B | 37.40B | |||||
| Enterprise Value | 69.33B | 57.39B | 48.12B | 41.31B | 42.29B | 46.15B | 42.79B | 43.98B | 39.70B | 43.39B | 35.61B | 35.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.63B | 2.21B | 1.96B | 1.68B | 1.61B | 1.64B | 1.69B | 2.38B | 2.49B | 2.50B | 2.76B | 2.09B | |||||
| Net Debt | -3.18B | -3.14B | -2.61B | -2.40B | -2.33B | -2.58B | -2.20B | -2.27B | -2.26B | -2.47B | -2.10B | -2.19B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ROSS STORES, INC. (ROST) — SEC Financial Statements & Analysis
ROSS STORES, INC. (ROST) is a retail-family clothing stores company, incorporated in DE. ROSS STORES, INC. trades on Nasdaq as: ROST. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), ROSS STORES, INC. reported a 11.86% year-over-year revenue growth, a Gross Profit Margin of 28.09% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 3.05x (TTM), a Price-to-Book (P/B) ratio of 11.5 (TTM), at a market cap of $72.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.86%
- Gross Profit Margin TTM
- 28.09%
- Debt To Equity
- 0.78x
- P/S TTM
- 3.05x
- P/B TTM
- 11.5
- Market Cap
- $72.51B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROSS STORES, INC. in?
ROSS STORES, INC. (ROST) operates in the Retail-Family Clothing Stores industry.
What is ROST's market cap?
ROSS STORES, INC. (ROST) has a market capitalization of $72.51B as of 2026-04-30.
What is ROST's P/E ratio?
ROSS STORES, INC. (ROST)'s trailing twelve month P/E ratio is 31.31x as of 2026-04-30.
What exchange does ROST trade on?
ROSS STORES, INC. (ROST) trades on the Nasdaq.
Where is ROSS STORES, INC. incorporated?
ROSS STORES, INC. is incorporated in DE.