Ross Stores financials
$234.40−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B |
| Gross profit | $6.30B | $5.87B | $5.58B | $4.75B | $5.21B | $2.69B | $4.50B | $4.26B | $4.09B | $3.69B |
| Gross margin | 27.7% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% | 28.1% | 28.4% | 29.0% | 28.7% |
| Operating income | $2.71B | $2.59B | $2.31B | $1.99B | $2.33B | $189.7M | $2.15B | $2.04B | $2.05B | $1.80B |
| Net income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.4M | $1.66B | $1.59B | $1.36B | $1.12B |
| Net margin | 9.4% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% |
| Diluted EPS | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 |
| EBITDA | $3.22B | $3.03B | $2.73B | $2.38B | $2.69B | $554.0M | $2.50B | $2.37B | $2.36B | $2.11B |
| Operating cash flow | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B | $2.17B | $2.07B | $1.68B | $1.56B |
| Free cash flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B | $1.84B | $1.62B | $1.65B | $1.31B | $1.26B |
| Diluted shares | 324.4M | 331.0M | 337.4M | 345.2M | 353.7M | 354.6M | 361.2M | 372.7M | 384.3M | 395.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.59B | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.45B | $2.51B |
| Total assets | $15.55B | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B |
| Total liabilities | $9.36B | $9.40B | $9.43B | $9.13B | $9.58B | $9.43B |
| Shareholders' equity | $6.19B | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B |
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