NASDAQ · Financial Statements

Ross Stores, Inc. (ROST) Financial Statements

$229.30 NASDAQ: ROST Market Cap $73.56B

Ross Stores, Inc. most recently reported annual revenue of $22.8B, net profit of $2.1B. Revenue grew at an average annual rate of 12.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ross Stores, Inc.: Revenue rose from $12.9B in 2016 to $22.8B in 2025, a change of +76.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 14.0% to 11.9%, a shift of -2.1 percentage points; the most recent year shows net profit of $2.1B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$12.9B$14.1B$15.0B$16.0B$12.5B$18.9B$18.7B$20.4B$21.1B$22.8B
Operating Expenses$11.1B$12.1B$12.9B$13.9B$12.1B$16.6B$16.7B$18.1B$18.5B$20.0B
Operating Profit$1.8B$2.0B$2.0B$2.1B$430.0M$2.3B$2.0B$2.3B$2.6B$2.7B
Operating Margin14.0%14.5%13.6%13.4%3.4%12.3%10.7%11.3%12.2%11.9%
Other Income$-16.0M$-8.0M$10.0M$18.0M$-323.0M$-74.0M$-3.0M$164.0M$172.0M$135.0M
Interest$20.0M$19.0M$16.0M$10.0M$88.0M$75.0M$81.0M$74.0M$63.0M$33.0M
Depreciation$303.0M$313.0M$330.0M$351.0M$364.0M$361.0M$395.0M$419.0M$447.0M$877.0M
Profit Before Tax$1.8B$2.0B$2.1B$2.2B$106.0M$2.3B$2.0B$2.5B$2.8B$2.8B
Tax$37.4M$33.2M$22.6M$23.3M$19.7M$23.7M$23.9M$24.2M$24.2M$24.5M
Net Profit$1.1B$1.4B$1.6B$1.7B$85.0M$1.7B$1.5B$1.9B$2.1B$2.1B
EPS$2.83$3.55$4.26$4.60$0.24$4.87$4.38$5.56$6.32$6.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.9B$6.0B$4.9B$5.3B$5.1B$5.9B$5.0B$5.5B$5.6B$6.6B$6.0B$6.3B
Operating Expenses$4.4B$5.3B$4.3B$4.6B$4.5B$5.2B$4.4B$4.9B$5.0B$5.8B$5.2B$5.2B
Operating Profit$550.0M$744.0M$591.0M$659.0M$604.0M$731.0M$606.0M$638.0M$648.0M$814.0M$804.0M$1.1B
Operating Margin11.2%12.3%12.2%12.5%11.9%12.4%12.2%11.5%11.6%12.3%13.4%17.6%
Interest$18.0M$18.0M$17.0M$17.0M$15.0M$14.0M$12.0M$8.0M$12.0M$9.0M$8.0M$31.0M
Profit Before Tax$593.0M$796.0M$637.0M$703.0M$647.0M$771.0M$641.0M$671.0M$682.0M$848.0M$837.0M$1.1B
Tax$24.6M$23.4M$23.4M$25.0M$24.4M$23.9M$25.2M$24.3M$25.0M$23.9M$22.4M$25.0M
Net Profit$447.0M$610.0M$488.0M$527.0M$489.0M$587.0M$479.0M$508.0M$512.0M$646.0M$650.0M$851.0M
EPS$1.33$1.82$1.46$1.59$1.48$1.79$1.47$1.56$1.58$2.00$2.02$2.66

Over the 10 years reported for Ross Stores, Inc., borrowings increased from $396.0M in 2016 to $5.2B in 2025, cash stood at $4.6B in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.58 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.3B$5.7B$6.1B$9.3B$12.7B$13.6B$13.4B$14.3B$14.9B$15.5B
Current Assets$2.8B$3.2B$3.4B$3.4B$6.7B$7.5B$6.9B$7.4B$7.5B$7.6B
Cash$1.1B$1.3B$1.4B$1.4B$4.8B$4.9B$4.6B$4.9B$4.7B$4.6B
Inventory$1.5B$1.6B$1.8B$1.8B$1.5B$2.3B$2.0B$2.2B$2.4B$2.6B
Receivables$75.0M$88.0M$97.0M$102.0M$115.0M$119.0M$146.0M$131.0M$144.0M$181.0M
Fixed Assets$2.3B$2.4B$2.5B$5.7B$5.8B$5.9B$6.3B$6.7B$7.1B$7.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$1.0M$0$0$0$0$0$0$49.0M$47.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.6B$2.7B$2.8B$6.0B$9.4B$9.6B$9.1B$9.4B$9.4B$9.4B
Current Liabilities$1.8B$1.9B$2.0B$2.7B$4.0B$4.2B$3.6B$4.2B$4.7B$4.8B
Borrowings$396.0M$397.0M$312.0M$3.5B$5.7B$5.6B$5.7B$5.7B$5.7B$5.2B
Other Liabilities$2.2B$2.3B$2.5B$2.5B$3.7B$4.0B$3.4B$3.7B$3.7B$4.1B
Equity$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$3.0M
Reserves$2.7B$3.0B$3.3B$3.4B$3.3B$4.1B$4.3B$4.9B$5.5B$6.2B

For Ross Stores, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.2B; free cash flow was positive in 10 of 10 years; financing activities used $1.1B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.6B$1.7B$2.1B$2.2B$2.2B$1.7B$1.7B$2.5B$2.4B$3.0B
Investing Cash Flow$-594.0M$-743.0M$-824.0M$-1.1B$-811.0M$-1.1B$-1.3B$-1.5B$-1.4B$-1.6B
Financing Cash Flow$-701.0M$-902.0M$-1.1B$-1.3B$-387.0M$-682.0M$-974.0M$-974.0M$-1.1B$-1.1B
Net Cash Flow$415.0M$179.0M$125.0M$-67.0M$3.5B$29.0M$-370.0M$323.0M$-139.0M$-134.0M
Free Cash Flow$1.3B$1.3B$1.7B$1.6B$1.8B$1.2B$1.0B$1.8B$1.6B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA18.56
FCF Yield3.68%
Quick Ratio0.98
Interest Coverage56.42
Return 1Y47.59%
Return 3Y103.91%
Return 5Y126.33%

Ross Stores, Inc. (ROST) financials — frequently asked questions

What is Ross Stores, Inc.'s annual revenue?

Ross Stores, Inc. (ROST) reported annual revenue of $22.8B in its most recent fiscal year.

What is Ross Stores, Inc.'s net profit?

Ross Stores, Inc. (ROST) reported net profit of $2.1B in its most recent fiscal year.

What is ROST EV/EBITDA?

Ross Stores, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 18.56.

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