ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1

ROSS STORES, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026

$238.66+1.77 (+0.75%)

Close on Oct 19, 2026

Market cap: $76.24B
P/E (TTM): 28.9
Dividend yield: 0.68%

ROSS STORES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Revenue	22,751	21,129	20,377	18,696	18,916	12,532	16,039	14,984	14,135	12,867	11,940	11,042	10,230	9,721	8,608	7,866	7,184	6,486
Cost of Revenue	16,447	15,261	14,802	13,946	13,709	9,839	11,536	10,726	10,043	9,174	8,577	7,938	7,361	7,011	6,241	5,730	5,327	4,957
Gross Profit	6,303	5,869	5,575	4,750	5,207	2,693	4,503	4,257	4,092	3,693	3,363	3,104	2,869	2,710	2,368	2,136	1,857	1,530
Selling, General & Admin	3,596	3,283	3,268	2,759	2,874	2,503	2,357	2,217	2,044	1,890	1,739	1,615	1,526	1,438	1,304	1,230	1,131	1,034
Advertising Expenses	82	70	68	67	65	43	74	80	76	73	77	72	70	68	60	54	54	54
Total Costs & Expenses	–	–	17,905	16,708	16,658	12,425	13,875	12,933	12,094	11,081	10,328	9,556	8,887	8,456	7,555	6,969	6,466	5,991
Operating Income	2,707	2,586	2,308	1,990	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	13	18	19	19	19	13	9.72	9.72	–	–	–	–
Interest & Investment Income	173	235	238	78	0.83	4.65	28	27	11	3.08	0.68	0.41	0.52	0.63	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	0	62	0	0	–	–	0	0	6.33	0	0	–	–	–	–	–	–	–
Pretax Income	2,842	2,757	2,472	1,987	2,259	106	2,164	2,051	2,041	1,786	1,612	1,485	1,343	1,265	1,053	897	719	495
Income Tax Expense	697	666	597	475	536	21	503	463	678	669	591	561	506	478	396	342	276	190
Net Income	2,145	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021	925	837	787	657	555	443	305
EPS (Basic)(per share)	6.66	6.36	5.59	4.40	4.90	0.24	4.63	4.30	3.58	2.85	2.53	2.24	1.97	1.80	1.46	1.18	0.90	0.59
EPS (Diluted)(per share)	6.61	6.32	5.56	4.38	4.87	0.24	4.60	4.26	3.55	2.83	2.51	2.21	1.94	1.77	1.43	1.16	0.89	0.58
Shares Outstanding (Basic, Weighted)(shares)	322	329	335	343	351	352	358	370	381	392	403	414	426	438	452	471	492	517
Shares Outstanding (Diluted, Weighted)(shares)	324	331	337	345	354	355	361	373	384	395	406	418	432	446	460	480	500	525
Dividend per Share(per share)	1.62	1.47	1.34	1.24	1.14	0.29	1.02	0.90	0.64	0.54	0.47	0.40	0.26	0.30	0.24	0.18	0.12	0.10
EBITDA	3,217	3,032	2,727	2,385	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	135	172	164	-2.84	-74	-83	18	10	-7.68	-16	-13	-2.98	0.25	-6.91	-10	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 29.7%
Operating margin: 13.7%
Net margin: 10.8%
Return on equity, FY2025: 36.7%

Financial strength

Current ratio: 1.61
Debt to equity: 0.15
Debt to assets: 6.4%
Cash to current liabilities: 87.8%

Valuation

P/E ratio: 28.9
Price to sales: 3.11
Price to book: 11.31
Dividend yield: 0.68%