SequelSEC

ROSS STORES, INC. ROST

Retail-Family Clothing Stores · CIK 0000745732 · Fiscal year ends 0201

AnnualQuarterlyTTM
Revenue
$24.51B
Fiscal year ended 2026-08-01
Operating income
$3.37B
Fiscal year ended 2026-08-01
Free cash flow
$2.79B
Fiscal year ended 2026-08-01

ROSS STORES, INC. (ROST) reported revenue of $24.51B and net income of $2.66B for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

ROSS STORES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$24.51B
Cost of revenue$17.24B
Gross profit$7.27B
Operating income$3.37B
Net income$2.66B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.50B
Income tax expense$843.83M
Diluted EPSUnavailable
Selling, general & administrative$3.90B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ROSS STORES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$4.29B
Total assets$15.98B
Current assets$7.88B
Total liabilitiesUnavailable
Current liabilities$4.89B
Total equity incl. NCI$6.74B
Temporary (mezzanine) equityUnavailable
Inventory$3.09B
Accounts receivable$248.14M
GoodwillUnavailable
Long-term debt$777.05M
Accounts payable$2.62B

Cash flow

ROSS STORES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$3.66B
Capital expenditures$870.39M
Investing cash flow-$870.39M
Financing cash flow-$2.35B
Net change in cash$443.63M
Stock-based compensation$198.49M
Common dividends paid$548.64M
Common share repurchases$1.16B
Depreciation & amortization$539.84M

Derived

ROSS STORES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$2.79B
Gross margin29.7%
Operating margin13.7%
FCF margin11.4%
SBC / revenue0.8%
Current ratio1.61x
Revenue YoY growth14.0%
Net margin10.8%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity0.12x
Effective tax rate24.1%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.