ROST Earnings & Financial Statements
Ross Stores, Inc.
$225.84
+$3.43(+1.54%)
64
Overall
85
Value
50
Tech
57
Quality
Market Cap
$72.15B
Volume
2.02M
52W Range
$148.58 - $257.00
Target Price
$272.56
ROST earnings and financial statements: Ross Stores, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ROST Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B |
| Cost of revenue | $16.45B | $15.26B | $14.80B | $13.95B | $13.71B |
| Operating income | $2.71B | $2.59B | $2.31B | $1.99B | $2.33B |
| EBITDA | $3.22B | $3.03B | $2.73B | $2.46B | $2.69B |
| Net income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B |
| EPS (diluted) | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.62B |
| Total liabilities | $9.36B | $9.40B | $9.43B | $9.13B | $9.58B |
| Shareholders’ equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B |
| Cash and equivalents | $4.59B | $4.73B | $4.90B | $4.60B | $4.90B |
| Long-term debt | $3.98B | $4.28B | $4.81B | $5.05B | $4.99B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B |
| Capital expenditure | -$819.27M | -$637.50M | -$762.81M | -$654.07M | -$557.84M |
| Free cash flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B |
| Dividends paid | $528.10M | $488.70M | $454.80M | $431.30M | $405.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROST | $225.84 | +1.5% | 2.02M |
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