Ross Stores ROST · USD
Consumer Discretionary · Specialty Retail · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
237.00
+2.56%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$22.75bn
FY2017FY2026
Net income
$2.15bn
FY2017FY2026
Free cash flow
$2.21bn
FY2017FY2026
Shareholders' equity
$6.19bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75bn | $21.13bn | $20.38bn | $18.70bn | $18.92bn | $12.53bn | $16.04bn | $14.98bn | $14.13bn | $12.87bn |
| Gross profit | $6.36bn | $5.87bn | $5.58bn | $4.75bn | $5.21bn | $2.69bn | $4.50bn | $4.26bn | $4.09bn | $3.69bn |
| Operating income | $2.71bn | $2.59bn | $2.31bn | $1.99bn | $2.33bn | $429.7m | $2.15bn | $2.04bn | $2.05bn | $1.80bn |
| Net income | $2.15bn | $2.09bn | $1.87bn | $1.51bn | $1.72bn | $85.4m | $1.66bn | $1.59bn | $1.36bn | $1.12bn |
| Diluted earnings per share | 6.70 | 6.43 | 5.68 | 4.50 | 5.01 | 0.24 | 4.69 | 4.42 | 3.67 | 2.92 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.55bn | $14.91bn | $14.30bn | $13.42bn | $13.64bn | $12.72bn | $9.35bn | $6.07bn | $5.72bn | $5.31bn |
| Cash and short-term investments | $4.59bn | $4.73bn | $4.87bn | $4.55bn | $4.92bn | $4.82bn | $1.35bn | $1.41bn | $1.29bn | $1.11bn |
| Total liabilities | $9.36bn | $9.40bn | $9.43bn | $9.13bn | $9.58bn | $9.43bn | $5.99bn | $2.77bn | $2.67bn | $2.56bn |
| Debt | $1.52bn | $2.92bn | $3.14bn | $3.11bn | $3.08bn | $3.11bn | $877.4m | $312.4m | $85.0m | — |
| Shareholders' equity | $6.19bn | $5.51bn | $4.87bn | $4.29bn | $4.06bn | $3.29bn | $3.36bn | $3.31bn | $3.05bn | $2.75bn |
| Shares outstanding | 320m | 325m | 330m | 336m | 344m | 353m | 354m | 359m | 371m | 382m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.03bn | $2.36bn | $2.51bn | $1.69bn | $1.74bn | $2.25bn | $2.17bn | $2.07bn | $1.68bn | $1.56bn |
| Capital spending | −$819.3m | −$720.1m | −$762.8m | −$654.1m | −$557.8m | −$405.4m | −$555.5m | −$413.9m | −$371.4m | −$297.9m |
| Free cash flow | $2.21bn | $1.64bn | $1.75bn | $1.04bn | $1.18bn | $1.84bn | $1.62bn | $1.65bn | $1.31bn | $1.26bn |
| Dividends paid | −$528.1m | −$488.7m | −$454.8m | −$431.3m | −$405.1m | −$101.4m | −$369.8m | −$337.2m | −$247.5m | −$214.6m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26bn | $6.01bn | $6.64bn | $5.60bn | $5.53bn | $4.98bn | $5.91bn | $5.07bn |
| Gross profit | $2.12bn | $1.78bn | $1.86bn | $1.57bn | $1.53bn | $1.40bn | $1.57bn | $1.44bn |
| Operating income | $1.10bn | $804.0m | $814.1m | $648.5m | $638.3m | $606.5m | $731.0m | $604.2m |
| Net income | $851.3m | $650.0m | $645.9m | $511.9m | $508.0m | $479.2m | $586.8m | $488.8m |
| Diluted earnings per share | 2.66 | 2.03 | 2.02 | 1.57 | 1.56 | 1.47 | 1.81 | 1.48 |
| Cash from operations | $875.0m | $836.0m | $1.12bn | $827.0m | $668.0m | $409.0m | $882.0m | $513.0m |
| Capital spending | −$251.0m | −$208.0m | −$200.0m | −$209.0m | −$201.0m | −$207.0m | −$205.0m | −$180.0m |
| Free cash flow | $624.0m | $628.0m | $921.0m | $618.0m | $467.0m | $202.0m | $677.0m | $333.0m |
| Total assets | $15.98bn | $15.55bn | $15.55bn | $15.41bn | $14.50bn | $14.30bn | $14.91bn | $14.91bn |
| Cash and short-term investments | $4.31bn | $4.13bn | $4.59bn | $4.06bn | $3.85bn | $3.78bn | $4.73bn | $4.35bn |
| Debt | $1.77bn | $1.75bn | $2.25bn | $1.02bn | $2.23bn | $1.02bn | $1.52bn | $1.51bn |
| Shareholders' equity | $6.74bn | $6.30bn | $6.19bn | $5.88bn | $5.73bn | $5.58bn | $5.51bn | $5.26bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 12.7% | 6.7% |
| Operating income | 10.8% | 44.5% | 5.2% |
| Net income | 12.4% | 90.6% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 27.2% | 26.6% | 27.3% |
| Operating margin | 12.1% | 11.6% | 10.8% | 11.9% |
| Net margin | 9.7% | 9.2% | 8.2% | 8.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.7 | 28.0 | 26.6 | 30.8 | 23.2 | 472.6 | 26.2 | 26.4 | 22.6 | 27.4 |
| Price to sales | 3.5 | 2.8 | 2.5 | 2.5 | 2.1 | 3.2 | 2.7 | 2.8 | 2.2 | 2.4 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$24.60bn$73.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | 9% | 18% | 9% | -9% | 1% | 49% | -3% | 16% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 8 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.335 | 1.62 | 1.47 | 1.34 | 1.24 | 1.14 | 0.285 | 1.02 |
- 2-for-1 split · 12 Jun 2015
- 2-for-1 split · 16 Dec 2011
- 2-for-1 split · 19 Dec 2003
- 2-for-1 split · 23 Sept 1999
- 2-for-1 split · 6 Mar 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.