Ross Stores, Inc. (ROST)

ROST Financials

ROST Quarterly Income Statement (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	01/31/2025	11/02/2024	08/03/2024
Gross Profit	6.735B	1.780B	1.859B	1.569B	1.527B	1.404B	1.569B	1.437B	1.496B
Revenue	23.776B	6.010B	6.635B	5.601B	5.529B	4.985B	5.912B	5.071B	5.288B
Cost of Goods Sold	17.041B	4.231B	4.776B	4.032B	4.002B	3.581B	4.344B	3.634B	3.792B
Gross Profit Margin	29.6%	29.6%	28.0%	28.0%	27.6%	28.2%	26.5%	28.3%	28.3%
Total Operating Expenses	3.830B	975.861M	1.045B	920.002M	888.711M	797.135M	837.633M	832.855M	836.357M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.830B	975.861M	1.045B	920.002M	888.711M	797.135M	837.633M	832.855M	836.357M
Operating Income (EBIT)	2.905B	804.026M	814.115M	648.498M	638.274M	606.470M	731.024M	604.216M	659.233M
Operating Margin	13.4%	13.4%	12.3%	11.6%	11.5%	12.2%	12.4%	11.9%	12.5%
Income Before Tax (EBT)	3.039B	837.475M	848.260M	682.398M	670.620M	640.879M	770.765M	646.743M	702.583M
Interest Income	153.685M	—	34.145M	79.214M	40.326M	46.868M	53.533M	57.922M	60.282M
Interest Expense	53.888M	33.449M	—	12.459M	7.980M	12.459M	13.792M	15.395M	16.932M
Other Income/Expense	133.840M	33.449M	34.145M	33.900M	32.346M	34.409M	39.741M	42.527M	43.350M
Net Income	2.316B	649.964M	645.865M	511.935M	507.995M	479.249M	586.784M	488.808M	527.148M
Income Tax Expense	722.994M	187.511M	202.395M	170.463M	162.625M	161.630M	183.981M	157.935M	175.435M
Net Profit Margin	10.8%	10.8%	9.7%	9.1%	9.2%	9.6%	9.9%	9.6%	10.0%
EBITDA	3.686B	870.924M	949.115M	977.334M	888.401M	769.276M	901.761M	773.941M	828.110M
EBITDA Margin	14.5%	14.5%	14.3%	17.4%	16.1%	15.4%	15.3%	15.3%	15.7%
Depreciation & Amortization	760.831M	0.00	135.000M	408.050M	217.781M	115.938M	117.204M	111.803M	108.595M
EPS Basic	7.22	2.04	2.02	1.59	1.57	1.48	1.80	1.48	1.60
EPS Diluted	7.16	2.02	2.00	1.58	1.56	1.47	1.79	1.48	1.59
Shares Outstanding	318.957M	318.957M	319.735M	323.049M	323.938M	324.877M	326.014M	329.937M	329.392M
Diluted Shares Outstanding	321.231M	321.231M	322.933M	325.054M	325.909M	327.005M	328.519M	329.937M	331.511M

ROST Annual Income Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Gross Profit	6.358B	5.869B	5.575B	4.750B	5.207B	2.693B	4.503B	4.257B
Revenue	22.751B	21.129B	20.377B	18.696B	18.916B	12.532B	16.039B	14.984B
Cost of Goods Sold	16.392B	15.261B	14.802B	13.946B	13.709B	9.839B	11.536B	10.726B
Gross Profit Margin	27.9%	27.8%	27.4%	25.4%	27.5%	21.5%	28.1%	28.4%
Total Operating Expenses	3.651B	3.283B	3.268B	2.759B	2.874B	2.263B	2.357B	2.217B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.651B	3.283B	3.268B	2.759B	2.874B	2.263B	2.357B	2.217B
Operating Income (EBIT)	2.707B	2.586B	2.308B	1.990B	2.333B	429.663M	2.146B	2.041B
Operating Margin	11.9%	12.2%	11.3%	10.6%	12.3%	3.4%	13.4%	13.6%
Income Before Tax (EBT)	2.842B	2.757B	2.472B	1.987B	2.259B	106.297M	2.164B	2.051B
Interest Income	200.553M	234.955M	238.207M	77.706M	833K	4.651M	27.846M	26.569M
Interest Expense	32.898M	63.387M	74.089M	80.548M	75.161M	88.064M	9.740M	16.407M
Other Income/Expense	134.800M	171.568M	164.118M	-2.842M	-74.328M	-323.366M	18.106M	10.162M
Net Income	2.145B	2.091B	1.875B	1.512B	1.723B	85.382M	1.661B	1.587B
Income Tax Expense	697.113M	666.424M	597.261M	475.448M	535.951M	20.915M	503.360M	463.419M
Net Profit Margin	9.4%	9.9%	9.2%	8.1%	9.1%	0.7%	10.4%	10.6%
EBITDA	3.584B	3.267B	2.965B	2.463B	2.694B	558.606M	2.525B	2.398B
EBITDA Margin	15.8%	15.5%	14.6%	13.2%	14.2%	4.5%	15.7%	16.0%
Depreciation & Amortization	876.769M	446.788M	419.432M	394.655M	360.664M	364.245M	350.892M	330.357M
EPS Basic	6.66	6.36	5.59	4.40	4.90	0.24	4.63	4.30
EPS Diluted	6.61	6.32	5.56	4.38	4.87	0.24	4.60	4.26
Shares Outstanding	319.735M	328.593M	335.187M	343.452M	351.496M	352.392M	358.462M	369.533M
Diluted Shares Outstanding	322.933M	330.984M	337.433M	345.222M	353.734M	354.619M	361.182M	372.678M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ross Stores, Inc.

Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.

Dublin, CA

107,000 employees

www.rossstores.com

Consumer Cyclical / Apparel - Retail

Sector: Consumer Cyclical
Industry: Apparel - Retail
CEO: James G. Conroy

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