Ross Stores financials
$234.40−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.01B | $6.64B | $5.60B | $5.53B | $4.98B | $5.91B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B |
| Gross profit | $2.12B | $1.78B | $1.80B | $1.57B | $1.53B | $1.40B | $1.57B | $1.44B | $1.50B | $1.37B | $1.65B | $1.36B |
| Gross margin | 33.8% | 29.6% | 27.2% | 28.0% | 27.6% | 28.2% | 26.5% | 28.3% | 28.3% | 28.1% | 27.3% | 27.6% |
| Operating income | $1.10B | $804.0M | $814.1M | $648.5M | $638.3M | $606.5M | $731.0M | $604.2M | $659.2M | $591.1M | $744.1M | $550.1M |
| Net income | $851.3M | $650.0M | $645.9M | $511.9M | $508.0M | $479.2M | $586.8M | $488.8M | $527.1M | $488.0M | $609.7M | $447.3M |
| Net margin | 13.6% | 10.8% | 9.7% | 9.1% | 9.2% | 9.6% | 9.9% | 9.6% | 10.0% | 10.0% | 10.1% | 9.1% |
| Diluted EPS | $2.66 | $2.02 | $2.00 | $1.58 | $1.56 | $1.47 | $1.78 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 |
| EBITDA | $1.24B | $936.6M | $949.0M | $780.7M | $764.7M | $722.4M | $848.2M | $716.0M | $767.8M | $700.3M | $744.1M | $652.6M |
| Operating cash flow | $875.8M | $836.0M | $1.12B | $827.1M | $668.4M | $409.7M | $882.6M | $513.4M | $592.1M | $368.9M | $948.8M | $449.5M |
| Free cash flow | $624.5M | $627.1M | $920.8M | $617.8M | $466.6M | $202.3M | $676.6M | $333.0M | $394.6M | $232.7M | $726.4M | $272.5M |
| Diluted shares | 319.5M | 321.2M | 322.6M | 323.3M | 324.8M | 327.0M | 328.8M | 329.9M | 331.5M | 333.7M | 335.5M | 336.3M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.29B | $4.13B | $4.59B | $4.06B | $3.85B | $3.78B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.02B | $1.02B | $1.52B | $1.52B | $1.52B | $1.52B |
| Total assets | $15.98B | $15.55B | $15.55B | $15.41B | $14.50B | $14.30B |
| Total liabilities | $9.24B | $9.25B | $9.36B | $9.53B | $8.76B | $8.73B |
| Shareholders' equity | $6.74B | $6.31B | $6.19B | $5.88B | $5.73B | $5.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology