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ROSS STORES, INC.

ROST

Companies in Retail-Family Clothing Stores

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4,1314,5944,0613,8473,7834,7314,3494,6684,6544,8724,4994,584
Receivables Net Current
213181204211181144176182165131172175
Inventory Net
2,9772,6313,1292,6082,6702,4452,8592,4912,4622,1922,6142,300
Other Assets Current
-----219242254226203207215
Prepaid Expense And Other Assets Current
253233236260241219242254226---
Assets Current
7,5737,6407,6306,9266,8757,5397,6267,5957,5077,3987,4927,274
Property Plant And Equipm…
Furniture And Fixtures Gross
5,1165,0574,9594,8834,5624,5214,4284,3424,2694,2204,1104,028
Leasehold Improvements Gross
1,8711,8611,7881,7271,7191,7011,6381,6071,6021,5771,5041,464
Construction In Progress Gross
560477432394864807750695624629570518
Property Plant And Equipment Gross
9,3859,2319,0128,8278,6408,5238,3048,1307,9787,9137,6757,501
Accumulated Depreciation Depletion And Amortizatio…
5,2375,1435,0254,9214,8124,7314,6464,5464,4634,3814,2774,190
Property Plant And Equipment Net
4,1484,0893,9873,9063,8283,7923,6583,5843,5153,5323,3983,311
Operating Lease Right Of Use Asset
3,5323,5203,4983,3753,3263,2953,3493,2343,2103,1273,1603,165
Other Assets Noncurrent
302300300289276279272265259243221238
Assets
15,55515,54915,41514,49614,30514,90514,90514,67814,49214,30014,27113,987
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2,6542,3862,6452,2062,1642,1262,3462,2172,1191,9562,2802,151
Accrued Liabilities Current
697667690655616626637640612672665690
Operating Lease Liability Current
736728724716702703699691680684680668
Employee Related Liabilities Current
377484439316275462459354313548509435
Accrued Income Taxes Current
2116223018044223213762125
Long Term Debt Current
2415004994994997006999499492502500
Liabilities Current
4,9154,8275,0204,3924,4364,6624,8444,8744,8864,1864,4063,970
Long Term Debt Noncurrent
7771,0181,0181,0171,0171,5151,5141,5141,5132,2112,2102,459
Operating Lease Liability Noncurrent
2,9692,9672,9482,8352,7982,7642,8212,7102,6932,6032,6402,654
Other Liabilities Noncurrent
293288295279269268266254245232219232
Deferred Income Tax Liabilities Net
295261250239209187197195207196213219
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital Common Stock
2,3142,2572,2122,1712,1322,0972,0612,0251,9901,9531,9211,885
Treasury Stock Value
-----------633-623
Treasury Stock Common Value
-933-799-799-784-780-719-719-705-704-633--623
Retained Earnings Accumulated Deficit
4,9214,7264,4684,3424,2214,1283,9193,8073,6583,5493,2923,189
Stockholders Equity
6,3056,1875,8845,7335,5765,5095,2635,1314,9484,8714,5834,455
Liabilities And Stockholders Equity
15,55515,54915,41514,49614,30514,90514,90514,67814,49214,30014,27113,987
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
321322324326327329330332334335337339
Shares Outstanding
321322324326327329330332334335337339

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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%
20250.80%-2.87%4.31%-3.67%-7.32%2.47%0.27%-2.13%-8.79%8.21%6.31%-0.83%
20249.94%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
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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

2026-03-26Sale
Owner: Sheehan, William W Ii
Title: EVP, CHIEF FINANCIAL OFFICER
Shares: 4,883
Price/Share: $216.95
Value: $1,059,366.85
Shares Owned: 31,339
Relationship: Officer
Ownership: Direct
2026-03-25Sale
Owner: Hartshorn, Michael J.
Title: GROUP PRESIDENT, COO
Shares: 15,813
Price/Share: $214.91
Value: $3,398,371.83
Shares Owned: 116,028
Relationship: Director,Officer
Ownership: Direct
2026-03-25Sale
Owner: Sykes, Karen
Title: PRESIDENT, CMO DD'S DISCOUNTS
Shares: 5,506
Price/Share: $213.40
Value: $1,174,980.40
Shares Owned: 104,648
Relationship: Officer
Ownership: Direct
2026-03-24Sale
Owner: Fleming, Karen
Title: PRES, CMO ROSS DRESS FOR LESS
Shares: 7,000
Price/Share: $212.76
Value: $1,489,320.00
Shares Owned: 91,407
Relationship: Officer
Ownership: Direct
2026-03-24Sale
Owner: Brinkley, Stephen C
Title: PRESIDENT, OPERATIONS
Shares: 4,154
Price/Share: $212.91
Value: $884,428.14
Shares Owned: 64,743
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.64%
Inst. Shares: 260,393,747
Shares Outstanding: 318,957,000
2025-12-31
84.76%
Inst. Shares: 273,116,255
Shares Outstanding: 322,220,000
2025-09-30
84.29%
Inst. Shares: 270,792,146
Shares Outstanding: 321,270,000
2025-06-30
83.37%
Inst. Shares: 269,286,395
Shares Outstanding: 323,000,000
2025-03-31
80.54%
Inst. Shares: 261,647,331
Shares Outstanding: 324,877,000

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.

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ROSS STORES, INC. (ROST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.