Friday 6 November 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.

Revenue: +13.3%
EPS: +70.7%
Free cash flow: +33.8%
Total debt: −32.8%

Quarter to July 2026, against a year earlier

234.09 1.14 −0.48%

Follow ROST

Alert me

Market cap: $75.1B
P/E: 28.2×
Fwd P/E: 26.0×
Dividend yield: 0.74%
F-score: 6/9
Altman Z: 6.58
Beneish M: −2.49
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	8	9
ROE Full definition →		37.43%	36.68%	38.98%	42.63%
ROA Full definition →		13.76%	14.09%	15.51%	17.45%
ROIC Full definition →		49.11%	54.40%	56.88%	60.64%
Return on Tangible Assets Full definition →		31.62%	31.08%	34.02%	36.68%
Average Days of Receivables Full definition →		3.38	2.91	3.26	3.70
Free Cash Flow per Share Full definition →		6.37	6.85	8.25	8.78
Free Cash Flow Full definition →		2,046.02	2,207.61	2,632.33	2,790.19
Capital Expenditures Full definition →		(741.71)	(819.27)	(820.85)	(870.39)
Other line items
Cash ROIC Full definition →		17.85%	17.95%	22.98%	23.16%
Accounts Receivable Turnover Full definition →		115.90	139.67	120.83	106.88
Accounts Payable Turnover Full definition →		6.39	7.29	7.10	7.14
Inventory Turnover Full definition →		5.33	6.48	6.06	6.05
Average Days of Payables Full definition →		60.50	52.96	56.66	55.51
Days of Inventory on Hand Full definition →		71.56	58.39	63.56	65.37
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.24)
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 →		15.63%	15.81%	15.88%	15.92%
Share Based Compensation of Revenue Full definition →		0.76%	0.77%	0.82%	0.81%
Interest Coverage Full definition →		(18.69)	(20.08)	(21.70)	(25.41)
Operating CF/Net income Full definition →		1.34	1.41	1.49	1.38
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.13
Capex/Depreciation Full definition →		(1.51)	(1.61)	(1.56)	(1.61)
Revenue per Share Full definition →		68.56	70.61	74.54	77.16
Operating CF per Share Full definition →		8.68	9.39	10.83	11.52
Capex per Share Full definition →		(2.31)	(2.54)	(2.57)	(2.74)
Capex to Sales Full definition →		0.03	0.04	0.03	0.04

Show all line items

Columns are period end dates

Stockrow Weekly