stockrowRoss 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
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Ross Stores, Inc. (ROST) Total debt
Ross Stores, Inc.'s total debt at the end of fiscal 2026 was $1.5B, down 31.5% from $2.2B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.0B. Over the past ten years it has ranged from $312.4M (fiscal 2019) to $3.1B (fiscal 2023); the current reading is higher than 58% of that period. Ross Stores, Inc. ranks 5th of 33 Apparel Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.5B | (31.48%) |
| FY2025 | $2.2B | (9.99%) |
| FY2024 | $2.5B | (20.94%) |
| FY2023 | $3.1B | 0.95% |
| FY2022 | $3.1B | 22.69% |
| FY2021 | $2.5B | 186.59% |
| FY2020 | $876.9M | 180.66% |
| FY2019 | $312.4M | (21.29%) |
| FY2018 | $397.0M | 0.12% |
| FY2017 | $396.5M | 0.12% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.0B | 0.03% |
| Apr 2026 | $1.0B | (32.91%) |
| Jan 2026 | $1.5B | 0.04% |
| Oct 2025 | $1.5B | 0.04% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TJX The TJX Companies, Inc. compare | $2.9B |
| BURL Burlington Stores, Inc. compare | $1.9B |
| GAP The Gap, Inc. compare | $1.5B |
| URBN Urban Outfitters, Inc. compare | $1.1B |
| ROST Ross Stores, Inc. | $1.0B |
| VSXY Victoria's Secret & Co. compare | $975.0M |
| BOOT Boot Barn Holdings, Inc. compare | $413.0M |
| LULU lululemon athletica inc. compare | $217.0M |
| ANF Abercrombie & Fitch Company compare | $213.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement