Ross Stores, Inc. (ROST) Financial Statements
Industry: Family Clothing Stores (Retail)
In fiscal 2025, Ross Stores reported revenue of $22.75B, up 7.7% from $21.13B the year before. Net income was $2.15B (a 9.4% net margin), or $6.61 per diluted share. Gross margin was 27.7% and operating margin was 11.9%. Operating activities generated $3.03B of cash, leaving $2.21B of free cash flow. At fiscal year end, Ross Stores held $15.55B in total assets against $9.36B in total liabilities, including $4.59B of cash and equivalents.
Open the full interactive Ross Stores financials → Quarterly statements, key ratios, valuation history and price charts.
Ross Stores Key Stats
| Share Price | $225.68 |
|---|---|
| Market Cap | $72.09B |
| P/E Ratio | 34.1 |
| Revenue YoY Growth | +7.7% |
| 52-Week Range | $153.49 – $254.74 |
| Shares Outstanding | 317.7 million (basic, 2026 Q2) |
Ross Stores Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.53B | $18.92B | $18.70B | $20.38B | $21.13B | $22.75B |
| Cost of Goods Sold | $9.84B | $13.71B | $13.95B | $14.80B | $15.26B | $16.45B |
| Gross Profit | $2.69B | $5.21B | $4.75B | $5.58B | $5.87B | $6.30B |
| Operating Income | $189.7M | $2.33B | $1.99B | $2.31B | $2.59B | $2.71B |
| Pre-Tax Income | $106.3M | $2.26B | $1.99B | $2.47B | $2.76B | $2.84B |
| Income Tax | $20.9M | $536.0M | $475.4M | $597.3M | $666.4M | $697.1M |
| Net Income | $85.4M | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B |
| Diluted EPS | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 |
Ross Stores Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.60B | $6.64B | $6.01B | $6.26B |
| Net Income | $511.9M | $645.9M | $650.0M | $851.3M |
| Diluted EPS | $1.58 | $1.99 | $2.02 | $2.66 |
Ross Stores Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.82B | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B |
| Current Assets | $6.69B | $7.47B | $6.90B | $7.40B | $7.54B | $7.64B |
| Total Assets | $12.72B | $13.64B | $13.42B | $14.30B | $14.91B | $15.55B |
| Current Liabilities | $3.97B | $4.21B | $3.64B | $4.19B | $4.66B | $4.83B |
| Total Long-Term Debt | $2.51B | $2.45B | $2.46B | $2.46B | $2.21B | $1.52B |
| Total Liabilities | $9.43B | $9.58B | $9.13B | $9.43B | $9.40B | $9.36B |
| Shareholders' Equity | $3.29B | $4.06B | $4.29B | $4.87B | $5.51B | $6.19B |
Ross Stores Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.25B | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B |
| Cash From Investing | -$405.4M | -$557.8M | -$654.1M | -$762.8M | -$637.5M | -$819.3M |
| Cash From Financing | $1.70B | -$1.15B | -$1.41B | -$1.43B | -$1.86B | -$2.34B |
| Free Cash Flow | $1.84B | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B |
Figures from Ross Stores' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ross Stores financials page for every line item.
Ross Stores Company Profile
| Ticker | ROST |
|---|---|
| Exchange | Nasdaq |
| Industry | Family Clothing Stores (Retail) |
| Headquarters | Dublin, California |
| Incorporated in | Delaware |
| Fiscal Year End | February 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000745732 |
Frequently Asked Questions
What was Ross Stores' revenue in fiscal 2025?
Ross Stores (ROST) reported revenue of $22.75B for fiscal 2025.
What is Ross Stores' annual revenue history?
Ross Stores' annual revenue by fiscal year: 2020: $12.53B; 2021: $18.92B; 2022: $18.70B; 2023: $20.38B; 2024: $21.13B; 2025: $22.75B.
What was Ross Stores' net income in fiscal 2025?
Ross Stores reported net income of $2.15B for fiscal 2025.
What was Ross Stores' earnings per share (EPS) in fiscal 2025?
Ross Stores' diluted EPS was $6.61 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ross Stores generate in fiscal 2025?
Ross Stores generated $2.21B of free cash flow in fiscal 2025.
What was Ross Stores' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ross Stores reported revenue of $6.26B.
How much debt does Ross Stores have?
Ross Stores reported $1.52B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ross Stores are outstanding?
Ross Stores reported a weighted average of 317.7 million basic shares outstanding in 2026 Q2.
What is Ross Stores' market cap?
Based on its latest closing price, Ross Stores (ROST) has a market capitalization of about $72.09B.
When does Ross Stores' fiscal year end?
Ross Stores' fiscal year end, as registered with the SEC, is February 1.
Where is Ross Stores headquartered?
Ross Stores lists its business address in Dublin, California in its SEC filings.