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Overview

ROSS STORES, INC.

ROSTNASDAQConsumer DiscretionaryRetail-Family Clothing StoresCIK 0000745732Large-cap benchmark

Latest 10-K: FY2026, filed Mar 31, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$22.75B
7.7%YoYup from FY2025
TotalRevenue
Gross profit
$6.30B
7.4%YoYup from FY2025
GrossProfit
Operating income
$2.71B
4.7%YoYup from FY2025
OperatingIncome
Net income
$2.15B
2.6%YoYup from FY2025
NetIncome
Diluted EPS
$6.61
4.6%YoYup from FY2025
EPSDiluted
Diluted shares
324.4M
2.0%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • ROSS STORES, INC. reported revenue of $22.75B for fiscal 2026, up 7.7% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 2 of the last 4 fiscal years.

Profitability

  • Operating margin was 11.9% and net margin was 9.4%.

Per share

  • Diluted EPS was $6.61, up 4.6% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$22.75B7.7%up
$21.13B3.7%up
Benchmark median 6.4%
$20.38B9.0%up
Benchmark median 4.5%
$18.70B1.2%down
Benchmark median 4.8%
$18.92B50.9%up
Benchmark median 10.3%
4.7%
Gross Profit
Median of 315 / 498
$6.30B7.4%up
$5.87B5.3%up
Benchmark median 6.8%
$5.58B17.4%up
Benchmark median 5.5%
$4.75B8.8%down
Benchmark median 5.2%
$5.21B93.4%up
Benchmark median 8.3%
4.9%
Operating Income
Median of 373 / 498
$2.71B4.7%up
$2.59B12.0%up
Benchmark median 7.3%
$2.31B15.9%up
Benchmark median 7.4%
$1.99B
Benchmark median 4.9%
—
—
Net Income
$2.15B2.6%up
$2.09B11.5%up
Benchmark median 4.8%
$1.87B24.0%up
Benchmark median 5.7%
$1.51B12.2%down
Benchmark median 1.9%
$1.72B1917.5%up
Benchmark median 1.3%
5.6%
EPS (Diluted)
$6.614.6%up
$6.3213.7%up
Benchmark median 6.2%
$5.5626.9%up
Benchmark median 7.9%
$4.3810.1%down
Benchmark median 1.9%
$4.871929.2%up
Benchmark median 1.5%
7.9%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$15.55B4.3%up
$14.91B4.2%up
Benchmark median 5.6%
$14.30B6.6%up
Benchmark median 3.4%
$13.42B1.6%down
Benchmark median 4.1%
$13.64B7.3%up
Benchmark median 2.2%
3.3%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
Stockholders' Equity
$6.19B12.3%up
$5.51B13.1%up
Benchmark median 6.8%
$4.87B13.6%up
Benchmark median 5.4%
$4.29B5.6%up
Benchmark median 7.3%
$4.06B23.4%up
Benchmark median 2.5%
11.1%
Cash & Equivalents
$4.59B2.9%down
$4.73B2.9%down
Benchmark median 5.2%
$4.87B7.0%up
Benchmark median 1.9%
$4.55B7.5%down
Benchmark median 6.7%
$4.92B2.1%up
Benchmark median -8.6%
-1.7%
Total Debt
$1.52B31.5%down
$2.21B10.0%down
Benchmark median 2.1%
$2.46B0.2%up
Benchmark median 0.2%
$2.46B0.2%up
Benchmark median 0.3%
$2.45B2.4%down
Benchmark median 0.1%
-11.3%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$3.03B28.4%up
$2.36B6.3%down
Benchmark median 6.3%
$2.51B48.8%up
Benchmark median 4.8%
$1.69B2.8%down
Benchmark median 9.9%
$1.74B22.6%down
Benchmark median -0.7%
14.9%
Capital Expenditures
$819.27M13.8%up
$720.10M5.6%down
Benchmark median 5.4%
$762.81M16.6%up
Benchmark median 2.8%
$654.07M17.3%up
Benchmark median 11.3%
$557.84M37.6%up
Benchmark median 14.0%
10.1%
Free Cash Flow
Median of 378 / 498
$2.21B34.9%up
$1.64B6.6%down
Benchmark median 7.3%
$1.75B69.2%up
Benchmark median 6.1%
$1.04B12.3%down
Benchmark median 8.8%
$1.18B35.8%down
Benchmark median -11.3%
16.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

3.5%

Wall Street

on net earnings

FY2025 4.2%

3.6%

Value investor

on free cash flow

FY2025 3.3%

Gap +0.1 pts: Value-investor figure 0.1 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 28.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on ROST yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on ROST and publish the result to your public profile.

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/ROST

APA-style text
Valuein. (2026, October 31). ROSS STORES, INC. (ROST) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ROST
BibTeX
@misc{valuein_rost_2026,
  author = {{Valuein}},
  title = {ROSS STORES, INC. (ROST) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/ROST}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Mar 31, 2026 · accession 0000745732-26-000006

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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