Saturday 17 October 2026
Export ROST’s income statement to Excel — free account
Ross Stores, Inc.
ROST Consumer Cyclical Apparel Retail
Ross Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.8 billion, up 7.67% from fiscal 2025. In the quarter to July 2026, revenue grew 13.3%, EPS grew 70.7%, free cash flow grew 33.8% and total debt fell 32.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for three.
236.89
2.06
+0.88%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 6 | 9 | 5 | 5 | 7 | 9 | 9 |
P/E ratio |
28.55 | 23.67 | 25.05 | 26.80 | 19.95 | 488.74 | 24.18 | 21.42 | 23.01 | 23.20 |
Altman Z-Score |
6.58 | 5.77 | 5.57 | 5.16 | 4.68 | 4.03 | 6.95 | 11.76 | 11.47 | 10.33 |
P/S ratio |
2.69 | 2.34 | 2.31 | 2.17 | 1.82 | 3.16 | 2.51 | 2.27 | 2.22 | 2.01 |
Altman Z″-Score (non-manufacturers) |
4.04 | 3.95 | 3.91 | 3.83 | 3.85 | 2.43 | 3.46 | 6.25 | 6.19 | 5.82 |
P/FCF ratio |
27.75 | 28.77 | 26.84 | 39.21 | 29.09 | 21.52 | 24.89 | 20.60 | 23.69 | 20.56 |
P/Operating CF |
54.61 | 56.06 | 49.56 | 33.36 | 146.09 | 85.59 | 52.87 | 55.21 | 60.90 | 48.94 |
Beneish M-Score |
(2.49) | (2.44) | (2.84) | (2.25) | (2.41) | (3.25) | 1.37 | (2.76) | (2.57) | (2.86) |
Dividend Safety Score |
93 | — | — | — | — | — | — | — | — | — |
P/B ratio |
9.90 | 8.98 | 9.65 | 9.47 | 8.46 | 12.04 | 11.97 | 10.30 | 10.30 | 9.43 |
Price to Tangible BV |
9.90 | 8.98 | 9.65 | 9.47 | 8.46 | 12.04 | 11.97 | 10.30 | 10.30 | 9.43 |
EV/Sales |
2.56 | 2.22 | 2.19 | 2.09 | 1.72 | 2.98 | 2.48 | 2.20 | 2.16 | 1.96 |
EV/EBITDA |
18.09 | 15.49 | 16.36 | 16.42 | 12.07 | 67.35 | 15.92 | 13.93 | 12.92 | 11.97 |
EV/Operating CF |
19.22 | 19.92 | 17.74 | 23.18 | 18.70 | 16.61 | 18.30 | 15.98 | 18.15 | 16.17 |
EV/FCF |
26.35 | 27.31 | 25.47 | 37.82 | 27.54 | 20.27 | 24.59 | 19.98 | 23.01 | 19.99 |
Quick Ratio |
0.99 | 1.05 | 1.20 | 1.29 | 1.20 | 1.24 | 0.54 | 0.75 | 0.72 | 0.68 |
Current Ratio |
1.58 | 1.62 | 1.77 | 1.90 | 1.77 | 1.69 | 1.27 | 1.69 | 1.64 | 1.61 |
Net Debt/EBITDA |
(0.96) | (0.83) | (0.88) | (0.60) | (0.68) | (4.16) | (0.19) | (0.46) | (0.38) | (0.34) |
Debt/Assets |
9.76% | 14.86% | 17.21% | 23.20% | 22.60% | 19.76% | 9.38% | 5.14% | 6.94% | 7.47% |
Debt/Equity |
0.25 | 0.40 | 0.51 | 0.73 | 0.76 | 0.76 | 0.26 | 0.09 | 0.13 | 0.14 |
Asset Turnover |
1.49 | 1.45 | 1.47 | 1.38 | 1.44 | 1.14 | 2.08 | 2.54 | 2.56 | 2.53 |
Operating CF/Net income |
1.41 | 1.13 | 1.34 | 1.12 | 1.01 | 26.30 | 1.31 | 1.30 | 1.23 | 1.39 |
Capex/Depreciation |
(1.61) | (1.43) | (1.82) | (1.66) | (1.55) | (1.11) | (1.58) | (1.25) | (1.13) | (0.98) |
Interest Coverage |
(20.08) | (15.07) | (14.06) | 700.33 | 31.39 | 2.27 | (118.53) | (200.82) | 266.86 | 109.33 |
| 36.68% | 40.28% | 40.93% | 36.22% | 46.87% | 2.57% | 49.84% | 49.96% | 47.01% | 42.82% | |
| 14.09% | 14.32% | 13.53% | 11.18% | 13.07% | 0.77% | 21.54% | 26.92% | 24.71% | 21.96% | |
ROIC |
54.40% | 53.99% | 58.64% | 43.66% | 65.65% | 12.04% | 46.50% | 57.84% | 59.40% | 55.42% |
Return on Tangible Assets |
31.08% | 31.35% | 27.79% | 23.44% | 27.98% | 1.57% | 49.08% | 41.02% | 37.78% | 32.98% |
Average Days of Receivables |
2.91 | 2.50 | 2.34 | 2.84 | 2.30 | 3.35 | 2.33 | 2.36 | 2.27 | 2.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.81% | 15.54% | 16.04% | 14.76% | 15.20% | 19.98% | 14.69% | 14.79% | 14.46% | 14.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.77% | 0.74% | 0.71% | 0.65% | 0.71% | 0.81% | 0.60% | 0.64% | 0.62% | 0.58% |
Graham Net Nets |
(0.03) | (0.04) | (0.04) | (0.05) | (0.06) | (0.07) | (0.06) | 0.02 | 0.02 | 0.01 |
Graham Number |
53.64 | 48.98 | 42.79 | 35.20 | 35.69 | 6.95 | 31.28 | 29.42 | 25.38 | 21.20 |
Earnings Yield |
3.50% | 4.22% | 3.99% | 3.73% | 5.01% | 0.20% | 4.14% | 4.67% | 4.35% | 4.31% |
Free Cash Flow Yield |
3.60% | 3.48% | 3.73% | 2.55% | 3.44% | 4.65% | 4.02% | 4.86% | 4.22% | 4.86% |
Revenue per Share |
70.61 | 64.30 | 60.79 | 54.44 | 53.82 | 35.56 | 44.74 | 40.55 | 37.08 | 32.81 |
Operating CF per Share |
9.39 | 7.17 | 7.50 | 4.92 | 4.95 | 6.37 | 6.06 | 5.59 | 4.41 | 3.98 |
Capex per Share |
(2.54) | (1.94) | (2.28) | (1.90) | (1.59) | (1.15) | (1.55) | (1.12) | (0.93) | (0.76) |
Free Cash Flow per Share |
6.85 | 5.23 | 5.23 | 3.01 | 3.36 | 5.22 | 4.51 | 4.47 | 3.48 | 3.22 |
Cash per Share |
14.26 | 14.40 | 14.54 | 13.25 | 14.00 | 13.68 | 3.77 | 3.82 | 3.39 | 2.83 |
Shareholders Equity per Share |
19.20 | 16.77 | 14.53 | 12.49 | 11.55 | 9.34 | 9.37 | 8.95 | 8.00 | 7.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.20 | 16.77 | 14.53 | 12.49 | 11.55 | 9.34 | 9.37 | 8.95 | 8.00 | 7.01 |
Free Cash Flow |
2,207.61 | 1,719.53 | 1,751.68 | 1,035.30 | 1,181.01 | 1,840.50 | 1,616.06 | 1,652.78 | 1,325.90 | 1,261.02 |
Working Capital |
2,812.92 | 2,876.87 | 3,212.34 | 3,268.47 | 3,258.25 | 2,725.46 | 730.89 | 1,394.54 | 1,224.76 | 1,060.54 |
Capital Expenditures |
(819.27) | (637.46) | (762.81) | (654.07) | (557.84) | (405.43) | (555.48) | (413.90) | (355.44) | (297.88) |
Net Current Asset Value |
(1,721.20) | (1,857.44) | (2,030.64) | (2,223.16) | (2,107.03) | (2,734.74) | (2,556.29) | 636.07 | 478.41 | 251.72 |
EV/EBIT |
21.49 | 18.16 | 19.33 | 19.67 | 13.94 | 196.65 | 18.52 | 16.18 | 14.90 | 13.98 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
22.63 | 19.13 | 20.38 | 20.39 | 14.73 | 208.81 | 18.74 | 16.68 | 15.33 | 14.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
17.95% | 13.81% | 14.35% | 8.66% | 9.79% | 17.33% | 28.92% | 32.85% | 27.99% | 29.63% |
Accounts Receivable Turnover |
139.67 | 153.53 | 147.41 | 141.13 | 161.46 | 115.34 | 161.24 | 162.35 | 173.41 | 172.96 |
Accounts Payable Turnover |
7.29 | 7.48 | 7.46 | 6.36 | 5.92 | 5.54 | 9.33 | 9.59 | 9.65 | 9.33 |
Inventory Turnover |
6.48 | 6.58 | 7.02 | 6.51 | 7.27 | 5.89 | 6.44 | 6.32 | 6.37 | 6.26 |
Average Days of Payables |
52.96 | 50.86 | 48.23 | 52.60 | 63.16 | 83.73 | 41.02 | 40.06 | 38.52 | 40.65 |
Days of Inventory on Hand |
58.39 | 58.47 | 54.06 | 52.96 | 60.23 | 55.98 | 57.97 | 59.57 | 59.67 | 60.19 |
Average Receivables |
162.89 | 137.62 | 138.23 | 132.47 | 117.16 | 108.65 | 99.47 | 92.29 | 81.51 | 74.39 |
Average Payables |
2,256.37 | 2,041.08 | 1,982.89 | 2,191.11 | 2,314.62 | 1,776.71 | 1,236.79 | 1,118.47 | 1,040.79 | 983.65 |
Average Inventory |
2,537.74 | 2,318.37 | 2,107.86 | 2,142.88 | 1,885.63 | 1,670.66 | 1,791.39 | 1,696.09 | 1,577.31 | 1,466.00 |
Average Assets |
15,227.04 | 14,602.72 | 13,858.29 | 13,528.36 | 13,179.07 | 11,033.12 | 7,711.03 | 5,897.87 | 5,515.70 | 5,089.24 |
Average Common Equity |
5,848.32 | 5,190.26 | 4,579.95 | 4,174.32 | 3,675.35 | 3,324.94 | 3,332.50 | 3,177.53 | 2,898.66 | 2,610.00 |
Columns are period end dates