ROST
ROSS STORES, INC.Company Information
- Company Name
- ROSS STORES, INC.
- CIK
- CIK0000745732
- Category
- Large accelerated filer
- Ticker: Exchange
- ROST: Nasdaq
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5651
- SIC Description
- Retail-Family Clothing Stores
- Ticker
- ROST
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-01
- Last sale
- 2026-03-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 117,080
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 260,393,747
- Shares outstanding
- 318,957,000
- Ownership
- 81.64%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,288 | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 | ||||||
| Receivables Net Current | 248 | 213 | 181 | 204 | 211 | 181 | 144 | 176 | 182 | 165 | 131 | 172 | ||||||
| Inventory Net | 3,087 | 2,977 | 2,631 | 3,129 | 2,608 | 2,670 | 2,445 | 2,859 | 2,491 | 2,462 | 2,192 | 2,614 | ||||||
| Other Assets Current | - | - | - | - | - | - | 219 | 242 | 254 | 226 | 203 | 207 | ||||||
| Prepaid Expense And Other Assets Current | 253 | 253 | 233 | 236 | 260 | 241 | 219 | 242 | 254 | 226 | - | - | ||||||
| Assets Current | 7,876 | 7,573 | 7,640 | 7,630 | 6,926 | 6,875 | 7,539 | 7,626 | 7,595 | 7,507 | 7,398 | 7,492 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Furniture And Fixtures Gross | 5,310 | 5,116 | 5,057 | 4,959 | 4,883 | 4,562 | 4,521 | 4,428 | 4,342 | 4,269 | 4,220 | 4,110 | ||||||
| Leasehold Improvements Gross | 1,901 | 1,871 | 1,861 | 1,788 | 1,727 | 1,719 | 1,701 | 1,638 | 1,607 | 1,602 | 1,577 | 1,504 | ||||||
| Construction In Progress Gross | 559 | 560 | 477 | 432 | 394 | 864 | 807 | 750 | 695 | 624 | 629 | 570 | ||||||
| Property Plant And Equipment Gross | 9,608 | 9,385 | 9,231 | 9,012 | 8,827 | 8,640 | 8,523 | 8,304 | 8,130 | 7,978 | 7,913 | 7,675 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5,351 | 5,237 | 5,143 | 5,025 | 4,921 | 4,812 | 4,731 | 4,646 | 4,546 | 4,463 | 4,381 | 4,277 | ||||||
| Property Plant And Equipment Net | 4,258 | 4,148 | 4,089 | 3,987 | 3,906 | 3,828 | 3,792 | 3,658 | 3,584 | 3,515 | 3,532 | 3,398 | ||||||
| Operating Lease Right Of Use Asset | 3,545 | 3,532 | 3,520 | 3,498 | 3,375 | 3,326 | 3,295 | 3,349 | 3,234 | 3,210 | 3,127 | 3,160 | ||||||
| Other Assets Noncurrent | 303 | 302 | 300 | 300 | 289 | 276 | 279 | 272 | 265 | 259 | 243 | 221 | ||||||
| Assets | 15,982 | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2,622 | 2,654 | 2,386 | 2,645 | 2,206 | 2,164 | 2,126 | 2,346 | 2,217 | 2,119 | 1,956 | 2,280 | ||||||
| Accrued Liabilities Current | 744 | 697 | 667 | 690 | 655 | 616 | 626 | 637 | 640 | 612 | 672 | 665 | ||||||
| Operating Lease Liability Current | 752 | 736 | 728 | 724 | 716 | 702 | 703 | 699 | 691 | 680 | 684 | 680 | ||||||
| Employee Related Liabilities Current | 441 | 377 | 484 | 439 | 316 | 275 | 462 | 459 | 354 | 313 | 548 | 509 | ||||||
| Accrued Income Taxes Current | 85 | 211 | 62 | 23 | 0 | 180 | 44 | 2 | 23 | 213 | 76 | 21 | ||||||
| Long Term Debt Current | 241 | 241 | 500 | 499 | 499 | 499 | 700 | 699 | 949 | 949 | 250 | 250 | ||||||
| Liabilities Current | 4,886 | 4,915 | 4,827 | 5,020 | 4,392 | 4,436 | 4,662 | 4,844 | 4,874 | 4,886 | 4,186 | 4,406 | ||||||
| Long Term Debt Noncurrent | 777 | 777 | 1,018 | 1,018 | 1,017 | 1,017 | 1,515 | 1,514 | 1,514 | 1,513 | 2,211 | 2,210 | ||||||
| Operating Lease Liability Noncurrent | 2,968 | 2,969 | 2,967 | 2,948 | 2,835 | 2,798 | 2,764 | 2,821 | 2,710 | 2,693 | 2,603 | 2,640 | ||||||
| Other Liabilities Noncurrent | 296 | 293 | 288 | 295 | 279 | 269 | 268 | 266 | 254 | 245 | 232 | 219 | ||||||
| Deferred Income Tax Liabilities Net | 313 | 295 | 261 | 250 | 239 | 209 | 187 | 197 | 195 | 207 | 196 | 213 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 2,360 | 2,314 | 2,257 | 2,212 | 2,171 | 2,132 | 2,097 | 2,061 | 2,025 | 1,990 | 1,953 | 1,921 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -633 | ||||||
| Treasury Stock Common Value | -936 | -933 | -799 | -799 | -784 | -780 | -719 | -719 | -705 | -704 | -633 | - | ||||||
| Retained Earnings Accumulated Deficit | 5,316 | 4,921 | 4,726 | 4,468 | 4,342 | 4,221 | 4,128 | 3,919 | 3,807 | 3,658 | 3,549 | 3,292 | ||||||
| Stockholders Equity | 6,743 | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 | ||||||
| Liabilities And Stockholders Equity | 15,982 | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 | ||||||
| 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 | 320 | 321 | 322 | 324 | 326 | 327 | 329 | 330 | 332 | 334 | 335 | 337 | ||||||
| Shares Outstanding | 320 | 321 | 322 | 324 | 326 | 327 | 329 | 330 | 332 | 334 | 335 | 337 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialROSS 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. ROSS STORES, INC. (ROST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01. Based on that filing, ROSS STORES, INC. carries a market cap of $79.76B, a P/E ratio of 30.00x, a P/B ratio of 11.83x, a P/S ratio of 3.25x, an enterprise value of $76.42B, and an EV/EBITDA multiple of 19.55x. On profitability, it posts a gross margin of 29.67%, an operating margin of 13.75%, a net margin of 10.85%, a Return on Equity (ROE) of 42.63%, a Return on Assets (ROA) of 17.45%, and a Return on Invested Capital (ROIC) of 66.79%. Per share, it reports EPS of $8.37, diluted EPS of $8.32, free cash flow per share of $8.78, and a dividend per share of $1.73. Over the trailing year, it posted revenue growth of 14.02% year-over-year, net income growth of 28.90% year-over-year, and EPS growth of 31.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 0.93x, working capital of $2.99B, a debt-to-equity ratio of 0.72x, a debt ratio of 0.31, an interest coverage ratio of 25.41x, free cash flow of $2.79B (TTM), and net debt of $-3.34B. Figures sourced from SEC EDGAR.
- Market Cap
- $79.76B
- P/E TTM
- 30.00x
- EPS TTM
- $8.37
- P/B TTM
- 11.83x
- ROE TTM
- 42.63%
- ROA TTM
- 17.45%
- Debt To Equity
- 0.72x
- Free Cash Flow TTM
- $2.79B
- Net Revenue TTM Growth 1Y
- 14.02%
Data as of 2026-07-31 · 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 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.
When was ROSS STORES, INC. (ROST)'s most recent SEC filing?
ROSS STORES, INC. (ROST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01.
What is ROST's market cap?
ROSS STORES, INC. (ROST) has a market capitalization of $79.76B as of 2026-07-31.
What is ROST's P/E ratio?
ROSS STORES, INC. (ROST)'s trailing twelve month P/E ratio is 30.00x as of 2026-07-31.
What is ROST's EPS (earnings per share)?
ROSS STORES, INC. (ROST)'s trailing twelve month EPS is $8.37 as of 2026-07-31.
What is ROST's ROE (return on equity)?
ROSS STORES, INC. (ROST)'s trailing twelve month Return on Equity (ROE) is 42.63% as of 2026-07-31.
What is ROST's ROA (return on assets)?
ROSS STORES, INC. (ROST)'s trailing twelve month Return on Assets (ROA) is 17.45% as of 2026-07-31.
What is ROST's ROIC (return on invested capital)?
ROSS STORES, INC. (ROST)'s trailing twelve month Return on Invested Capital (ROIC) is 66.79% as of 2026-07-31.
What is ROST's EV/EBITDA?
ROSS STORES, INC. (ROST)'s trailing twelve month EV/EBITDA is 19.55x as of 2026-07-31.