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	TTM Q2 2026 2026-08-01	TTM Q1 2026 2026-05-02	TTM FY 2025 2026-01-31	TTM Q3 2025 2025-11-01	TTM Q2 2025 2025-08-02	TTM Q1 2025 2025-05-03	TTM FY 2024 2025-02-01	TTM Q3 2024 2024-11-02	TTM Q2 2024 2024-08-03	TTM Q1 2024 2024-05-04	TTM FY 2023 2024-02-03	TTM Q3 2023 2023-10-28	TTM Q2 2023 2023-07-29	TTM Q1 2023 2023-04-29	TTM FY 2022 2023-01-28	TTM Q3 2022 2022-10-29	TTM Q2 2022 2022-07-30	TTM Q1 2022 2022-04-30	TTM FY 2021 2022-01-29	TTM Q3 2021 2021-10-30	TTM Q2 2021 2021-07-31	TTM Q1 2021 2021-05-01	TTM FY 2020 2021-01-30	TTM Q3 2020 2020-10-31	TTM Q2 2020 2020-08-01	TTM Q1 2020 2020-05-02	TTM FY 2019 2020-02-01	TTM Q3 2019 2019-11-02	TTM Q2 2019 2019-08-03	TTM Q1 2019 2019-05-04	TTM FY 2018 2019-02-02	TTM Q3 2018 2018-11-03	TTM Q2 2018 2018-08-04	TTM Q1 2018 2018-05-05	TTM FY 2017 2018-02-03	TTM Q3 2017 2017-10-28	TTM Q2 2017 2017-07-29	TTM Q1 2017 2017-04-29	TTM FY 2016 2017-01-28	TTM Q3 2016 2016-10-29
Revenue	24,512	23,776	22,751	22,027	21,498	21,256	21,129	21,239	21,093	20,740	20,377	19,569	19,209	18,857	18,696	18,502	18,511	18,733	18,916	18,145	17,325	15,205	12,532	12,695	12,790	14,085	16,039	15,733	15,434	15,192	14,984	14,944	14,723	14,417	14,135	13,577	13,335	13,084	12,867	12,607
Cost of Revenue	17,240	17,096	16,447	15,960	15,561	15,351	15,261	15,292	15,222	15,000	14,802	14,352	14,212	14,042	13,946	13,794	13,696	13,707	13,709	13,092	12,478	11,147	9,839	9,906	9,961	10,725	11,536	11,302	11,083	10,906	10,726	10,659	10,481	10,235	10,043	9,660	9,497	9,327	9,174	9,021
Gross Profit	7,272	6,680	6,303	6,068	5,936	5,905	5,869	5,947	5,871	5,741	5,575	5,216	4,997	4,815	4,750	4,709	4,816	5,026	5,207	5,053	4,848	4,058	2,693	2,790	2,829	3,361	4,503	4,431	4,351	4,286	4,257	4,285	4,242	4,182	4,092	3,917	3,838	3,757	3,693	3,587
Selling, General & Admin	3,902	3,775	3,596	3,443	3,356	3,304	3,283	3,349	3,326	3,298	3,268	3,094	2,977	2,836	2,759	2,786	2,818	2,869	2,874	2,809	2,961	2,763	2,503	2,415	2,141	2,214	2,357	2,331	2,288	2,250	2,217	2,194	2,150	2,093	2,044	1,984	1,957	1,928	1,890	1,847
Total Costs & Expenses	–	–	–	–	–	–	–	18,457	18,364	18,119	17,905	17,312	17,095	16,832	16,708	16,623	16,579	16,649	16,658	15,977	15,525	14,006	12,425	12,381	12,130	12,932	13,875	13,612	13,352	13,141	12,933	12,849	12,631	12,332	12,094	11,655	11,467	11,271	11,081	10,885
Operating Income	3,370	2,905	2,707	2,624	2,580	2,601	2,586	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	14	15	17	18	19	19	19	19	19	19	19	19	19
Interest & Investment Income	164	167	173	184	199	219	235	251	255	251	238	211	174	127	78	35	11	1.79	0.83	0.86	0.99	1.55	4.65	9.91	16	23	28	31	32	30	27	22	18	14	11	8.10	5.93	4.17	3.08	2.26
Pretax Income	3,503	3,039	2,842	2,765	2,729	2,761	2,757	2,783	2,729	2,622	2,472	2,257	2,114	2,025	1,987	1,879	1,933	2,084	2,259	2,168	1,801	1,199	106	314	660	1,153	2,164	2,121	2,082	2,051	2,051	2,095	2,092	2,085	2,041	1,922	1,868	1,813	1,786	1,722
Income Tax Expense	844	723	697	679	666	679	666	669	657	630	597	545	508	480	475	448	458	500	536	574	461	331	21	11	117	219	503	474	468	460	463	499	560	625	678	710	685	665	669	641
Net Income	2,659	2,316	2,145	2,086	2,063	2,082	2,091	2,114	2,072	1,991	1,875	1,712	1,607	1,545	1,512	1,432	1,475	1,585	1,723	1,594	1,340	868	85	304	543	934	1,661	1,646	1,614	1,590	1,587	1,597	1,533	1,460	1,363	1,213	1,183	1,148	1,118	1,081
EPS (Basic)(per share)	8.33	7.22	6.66	6.44	6.34	6.37	6.36	6.40	6.25	5.98	5.59	5.09	4.75	4.53	4.40	4.14	4.24	4.53	4.90	4.52	3.79	2.45	0.24	0.85	1.52	2.61	4.63	4.56	4.44	4.34	4.30	4.29	4.09	3.87	3.58	3.15	3.06	2.95	2.85	2.74
EPS (Diluted)(per share)	8.26	7.16	6.61	6.39	6.29	6.32	6.32	6.35	6.20	5.93	5.56	5.05	4.72	4.51	4.38	4.12	4.21	4.49	4.87	4.49	3.77	2.44	0.24	0.84	1.50	2.58	4.60	4.52	4.40	4.30	4.26	4.25	4.06	3.84	3.55	3.13	3.03	2.92	2.83	2.72
Shares Outstanding (Basic, Weighted)(shares)	319	321	322	324	325	327	329	330	332	333	335	337	339	341	343	346	348	350	351	352	353	353	352	353	354	356	358	361	364	367	370	372	375	378	381	384	387	390	392	395
Shares Outstanding (Diluted, Weighted)(shares)	322	323	324	326	328	329	331	333	334	336	337	339	341	343	345	348	350	352	354	356	357	356	355	355	356	358	361	364	367	370	373	375	378	381	384	387	390	393	395	398
Dividend per Share(per share)	1.70	1.66	1.62	1.58	1.55	1.51	1.47	1.44	1.41	1.37	1.34	1.32	1.29	1.27	1.24	1.22	1.19	1.17	1.14	0.86	0.57	0.29	0.29	0.54	0.80	1.05	1.02	0.99	0.96	0.93	0.90	0.84	0.77	0.71	0.64	0.62	0.59	0.57	0.54	0.52
EBITDA	3,910	3,431	3,217	3,116	3,051	3,054	3,032	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	133	134	135	140	149	160	172	184	185	179	164	135	94	46	-2.84	-43	-65	-73	-74	-76	-86	-96	-83	-61	-28	5.81	18	20	19	15	10	4.46	-0.27	-4.00	-7.68	-11	-13	-15	-16	-17

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%