Revenue
$22.75B
Fiscal year ended 2026-01-31Operating income
$2.71B
Fiscal year ended 2026-01-31Free cash flow
$2.21B
Fiscal year ended 2026-01-31ROSS STORES, INC. (ROST) reported revenue of $22.75B and net income of $2.15B for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ROSS STORES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B |
| Cost of revenue | $16.45B | $15.26B | $14.80B | $13.95B | $13.71B | $9.84B | $11.54B | $10.73B | $10.04B | $9.17B |
| Gross profit | $6.30B | $5.87B | $5.58B | $4.75B | $5.21B | $2.69B | $4.50B | $4.26B | $4.09B | $3.69B |
| Operating income | $2.71B | $2.59B | $2.31B | $1.99B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.38M | $1.66B | $1.59B | $1.36B | $1.12B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 324.42M | shares 330.98M | shares 337.43M | shares 345.22M | shares 353.73M | shares 354.62M | shares 361.18M | shares 372.68M | shares 384.33M | shares 394.96M |
| Pretax income | $2.84B | $2.76B | $2.47B | $1.99B | $2.26B | $106.30M | $2.16B | $2.05B | $2.04B | $1.79B |
| Income tax expense | $697.11M | $666.42M | $597.26M | $475.45M | $535.95M | $20.92M | $503.36M | $463.42M | $677.97M | $668.50M |
| Diluted EPS | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 |
| Selling, general & administrative | $3.60B | $3.28B | $3.27B | $2.76B | $2.87B | $2.50B | $2.36B | $2.22B | $2.04B | $1.89B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B | $1.35B | $1.41B | $1.29B | $1.11B |
| Total assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B | $9.35B | $6.07B | $5.72B | $5.31B |
| Current assets | $7.64B | $7.54B | $7.40B | $6.90B | $7.47B | $6.69B | $3.43B | $3.40B | $3.15B | $2.81B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $4.83B | $4.66B | $4.19B | $3.64B | $4.21B | $3.97B | $2.70B | $2.01B | $1.93B | $1.75B |
| Total equity incl. NCI | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B | $3.36B | $3.31B | $3.05B | $2.75B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.63B | $2.44B | $2.19B | $2.02B | $2.26B | $1.51B | $1.83B | $1.75B | $1.64B | $1.51B |
| Accounts receivable | $181.30M | $144.48M | $130.77M | $145.69M | $119.25M | $115.07M | $102.24M | $96.71M | $87.87M | $75.15M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.02B | $1.52B | $2.21B | $2.46B | $2.45B | $2.45B | $312.89M | $312.44M | $311.99M | $396.49M |
| Accounts payable | $2.39B | $2.13B | $1.96B | $2.01B | $2.37B | $2.26B | $1.30B | $1.18B | $1.06B | $1.02B |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B | $2.17B | $2.07B | $1.68B | $1.56B |
| Capital expenditures | $819.28M | $720.10M | $762.81M | $654.07M | $557.84M | $405.43M | $555.48M | $413.90M | $371.42M | $297.88M |
| Investing cash flow | -$819.28M | -$637.46M | -$762.81M | -$654.07M | -$557.84M | -$405.43M | -$554.97M | -$410.41M | -$354.76M | -$296.18M |
| Financing cash flow | -$2.34B | -$1.86B | -$1.43B | -$1.41B | -$1.15B | $1.70B | -$1.68B | -$1.53B | -$1.15B | -$916.09M |
| Net change in cash | -$134.49M | -$138.98M | $323.20M | -$370.14M | $28.61M | $3.54B | -$66.67M | $124.81M | $177.09M | $346.63M |
| Stock-based compensation | $175.35M | $156.30M | $145.49M | $121.94M | $134.22M | $101.57M | $95.44M | $95.58M | $87.42M | $74.55M |
| Common dividends paid | $528.08M | $488.72M | $454.81M | $431.30M | $405.12M | $101.40M | $369.79M | $337.19M | $247.53M | $214.64M |
| Common share repurchases | $1.05B | $1.05B | $950.00M | $950.00M | $650.00M | $132.47M | $1.28B | $1.08B | $875.00M | $700.00M |
| Depreciation & amortization | $509.39M | $446.79M | $419.43M | $394.66M | $360.66M | $364.24M | $350.89M | $330.36M | $313.16M | $302.52M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B | $1.84B | $1.62B | $1.65B | $1.31B | $1.26B |
| Gross margin | 27.7% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% | 28.1% | 28.4% | 29.0% | 28.7% |
| Operating margin | 11.9% | 12.2% | 11.3% | 10.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 9.7% | 7.7% | 8.6% | 5.5% | 6.2% | 14.7% | 10.1% | 11.0% | 9.3% | 9.8% |
| SBC / revenue | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.6% | 0.6% | 0.6% | 0.6% |
| Current ratio | 1.58x | 1.62x | 1.77x | 1.90x | 1.77x | 1.69x | 1.27x | 1.69x | 1.64x | 1.61x |
| Revenue YoY growth | 7.7% | 3.7% | 9.0% | -1.2% | 50.9% | -21.9% | 7.0% | 6.0% | 9.9% | Unavailable |
| Net margin | 9.4% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.6% | 3.4% | 3.7% | 3.5% | 2.9% | 3.2% | 3.5% | 2.8% | 2.6% | 2.3% |
| Long-term debt / equity | 0.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.5% | 24.2% | 24.2% | 23.9% | 23.7% | 19.7% | 23.3% | 22.6% | 33.2% | 37.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ROST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-01View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-11View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.