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.
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Ross Stores, Inc. (ROST) Debt to equity
Ross Stores, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.2×, down 0.1× from fiscal 2026 (0.2×). Over the past ten years it has ranged from 0.1× (fiscal 2019) to 0.8× (fiscal 2021); the current reading is higher than 50% of that period. That is above the Apparel Retail industry median of 0.0× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.2× | (38.98%) |
| FY2025 | 0.4× | (20.41%) |
| FY2024 | 0.5× | (30.41%) |
| FY2023 | 0.7× | (4.42%) |
| FY2022 | 0.8× | (0.56%) |
| FY2021 | 0.8× | 192.61% |
| FY2020 | 0.3× | 176.19% |
| FY2019 | 0.1× | (27.42%) |
| FY2018 | 0.1× | (9.77%) |
| FY2017 | 0.1× | (9.93%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jul 2026 | 0.2× | (6.50%) |
| Apr 2026 | 0.2× | (34.16%) |
| Jan 2026 | 0.2× | (4.85%) |
| Oct 2025 | 0.3× | (2.53%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| BOOT Boot Barn Holdings, Inc. compare | 0.0× |
| LULU lululemon athletica inc. compare | 0.0× |
| ANF Abercrombie & Fitch Company compare | 0.0× |
| URBN Urban Outfitters, Inc. compare | 0.0× |
| ROST Ross Stores, Inc. | 0.2× |
| TJX The TJX Companies, Inc. compare | 0.3× |
| GAP The Gap, Inc. compare | 0.4× |
| VSXY Victoria's Secret & Co. compare | 0.9× |
| BURL Burlington Stores, Inc. compare | 1.0× |
| Apparel Retail industry median | 0.0× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on ROST
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement