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%

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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

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

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Columns are period end dates

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