Saturday 17 October 2026 Export ROST’s income statement to Excel — free account

Ross Stores, Inc.

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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Market cap: $75.0B
P/E: 28.4×
Fwd P/E: 29.5×
Dividend yield: 0.73%
F-score: 6/9
Altman Z: 6.58
Beneish M: −2.49
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	30.14	31.55	28.55	24.68	+8 more quarters Free account
P/S ratio Full definition →	3.25	3.06	2.69	2.32
P/FCF ratio Full definition →	28.59	27.60	27.75	24.95
P/Operating CF Full definition →	91.08	86.91	54.61	61.73
P/B ratio Full definition →	11.83	11.52	9.90	8.68
Price to Tangible BV Full definition →	11.83	11.52	9.90	8.68
EV/Sales Full definition →	3.12	2.92	2.56	2.20
EV/EBITDA Full definition →	19.56	20.27	18.09	15.57
EV/Operating CF Full definition →	20.90	20.14	19.22	17.40
EV/FCF Full definition →	27.41	26.42	26.35	23.71
Quick Ratio Full definition →	0.93	0.88	0.99	0.85
Current Ratio Full definition →	1.61	1.54	1.58	1.52
Net Debt/EBITDA Full definition →	(2.63)	(3.32)	(3.24)	(3.26)
Debt/Assets Full definition →	6.37%	6.55%	9.76%	9.84%
Debt/Equity Full definition →	0.15	0.16	0.25	0.26
Asset Turnover Full definition →	1.61	1.59	1.49	1.45
Operating CF/Net income Full definition →	1.03	1.29	1.74	1.62
Capex/Depreciation Full definition →	(1.79)	(1.58)	(1.49)	(1.58)
Interest Coverage Full definition →	(35.44)	(24.04)	(23.84)	(19.13)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.22%	16.24%	14.92%	16.43%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.75%	0.98%	0.71%	0.80%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.03)	(0.04)
Graham Number Full definition →	63.07	56.67	53.64	51.52
Earnings Yield Full definition →	3.32%	3.17%	3.50%	4.05%
Free Cash Flow Yield Full definition →	3.50%	3.62%	3.60%	4.01%
Revenue per Share Full definition →	19.72	18.84	20.59	17.43
Operating CF per Share Full definition →	2.76	2.62	3.48	2.57
Capex per Share Full definition →	(0.79)	(0.66)	(0.62)	(0.65)
Free Cash Flow per Share Full definition →	1.97	1.97	2.86	1.92
Cash per Share Full definition →	13.50	12.95	14.26	12.64
Shareholders Equity per Share Full definition →	21.23	19.77	19.20	18.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.23	19.77	19.20	18.31
Free Cash Flow Full definition →	624.50	627.06	920.81	617.83
Working Capital Full definition →	2,990.82	2,658.56	2,812.92	2,609.87
Capital Expenditures Full definition →	(251.26)	(208.95)	(200.91)	(209.26)
Net Current Asset Value Full definition →	(1,362.74)	(1,676.15)	(1,721.20)	(1,901.31)
EV/EBIT Full definition →	22.70	23.94	21.49	18.49
Capex to Sales Full definition →	0.04	0.03	0.03	0.04
Price to Operating Income Full definition →	23.67	25.01	22.63	19.46
Other line items
Average Receivables Full definition →	229.33	196.77	162.89	190.05
Average Payables Full definition →	2,413.68	2,408.85	2,256.37	2,495.86
Average Inventory Full definition →	2,847.93	2,823.40	2,537.74	2,994.04
Average Assets Full definition →	15,238.90	14,929.60	15,227.04	15,160.08
Average Common Equity Full definition →	6,237.88	5,940.54	5,848.32	5,573.68

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