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

Insider Decisions trades per month

Total sells 23.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	7	—	—	—	—	—	2	—

Insider Ownership 1.61%

Capital & Financial Ratios $m

Market Cap 75,020.00

Revenue 24,511.80

Net Income 2,659.06

Free Cash Flow 2,790.19

Net Debt (3,269.61)

Current Ratio 1.61

Debt/Equity 0.15

P/E ratio 28.44

Fwd P/E 29.50

P/S ratio 3.07

P/B ratio 11.16

Past 5Y EPS Growth 94.09%

This Y EPS Growth 27.98%

Next Y EPS Growth 6.49%

Next Y revenue growth 13.01%

Next 5Y EPS Growth 14.63%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 79.80%

10-year low 10-year high

P/S against its own 10 years 93.77%

10-year low 10-year high

P/B against its own 10 years 78.66%

10-year low 10-year high

EV/Sales against its own 10 years 93.62%

10-year low 10-year high

EV/FCF against its own 10 years 67.35%

10-year low 10-year high

Dividends

Payout Ratio 0.21

Annual Dividend Rate 1.74

Annual Dividend Yield 0.73%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.64	0.45 0.45 0.45
2025	1.62	0.41 0.41 0.41 0.41
2024	1.47	0.37 0.37 0.37 0.37
2023	1.68	0.34 0.34 0.34 0.34 0.34
2022	1.24	0.31 0.31 0.31 0.31
2021	1.14	0.29 0.29 0.29 0.29
2020	0.29	0.29
2019	1.28	0.26 0.26 0.26 0.26 0.26
2018	0.90	0.23 0.23 0.23 0.23
2017	0.64	0.16 0.16 0.16 0.16
2016	0.54	0.14 0.14 0.14 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	4,872	4,731	4,594	4,288
Receivables	131	144	181	248
Inventory	2,192	2,445	2,631	3,087
Other	—	—	—	—
	7,398	7,539	7,640	7,876

	2024	2025	2026	Q'26
Payables	1,956	2,126	2,386	2,622
ST’ Debt	250	700	500	241
Other	—	—	—	—
	4,186	4,662	4,827	4,886

Compound Annual Growth %

	10y	5y	3y
Sales	6.66%	12.67%	6.76%
Cash Flow	8.60%	6.15%	21.46%
Earnings	7.71%	90.55%	12.36%
Book Value	9.61%	13.46%	13.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	6,010	6,265	—	—	—
’26	4,985	5,529	5,601	6,635	22,751
’25	4,858	5,288	5,071	5,912	21,129
’24	4,495	4,935	4,925	6,023	20,377
’23	4,333	4,583	4,565	5,214	18,696
’22	4,516	4,805	4,575	5,021	18,916
’21	1,843	2,685	3,755	4,250	12,532

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	836	876	—	—	—
’26	410	668	827	1,122	3,027
’25	369	592	513	883	2,357
’24	413	703	449	949	2,514
’23	(416)	360	529	1,217	1,689
’22	753	593	158	235	1,739
’21	(1,058)	1,231	1,611	463	2,246

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	627	624	—	—	—
’26	202	467	618	921	2,208
’25	233	395	333	759	1,720
’24	246	507	272	726	1,752
’23	(526)	227	354	981	1,035
’22	616	475	35	55	1,181
’21	(1,198)	1,121	1,521	397	1,841

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	2.02	2.66	—	—	—
’26	1.47	1.56	1.58	2.00	6.61
’25	1.46	1.59	1.48	1.79	6.32
’24	1.09	1.32	1.33	1.82	5.56
’23	0.97	1.11	1.00	1.31	4.38
’22	1.34	1.39	1.09	1.04	4.87
’21	(0.87)	0.06	0.37	0.67	0.24

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	52.85	73.76	81.80	56.30	103.62	69.24	99.00	127.53	122.36	179.02	Analyst estimates 2027–2029 Powerpack
	High	81.48	104.35	117.58	124.16	134.22	120.39	139.22	163.60	185.85	257.00
People
People	Employees	78,600	82,700	88,100	92,500	93,700	100,000	101,000	108,000	107,000	111,000
	Revenue/emp, $m	0.16	0.17	0.17	0.17	0.13	0.19	0.19	0.19	0.20	0.20
Income, $m
Income, $m	Revenue	12,867	14,135	14,984	16,039	12,532	18,916	18,696	20,377	21,129	22,751
	Gross margin, %	28.70	28.95	28.41	28.07	21.49	27.53	25.40	27.36	27.78	27.71
	EBT	1,786	2,041	2,051	2,164	106	2,259	1,987	2,472	2,757	2,842
	EBT margin, %	13.88	14.44	13.69	13.49	0.85	11.94	10.63	12.13	13.05	12.49
	Net income	1,118	1,363	1,587	1,661	85	1,723	1,512	1,875	2,091	2,145
	Depreciation	303	313	330	351	364	361	395	419	447	509
Per share, $
Per share, $	Revenue	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.30	70.61
	Earnings	2.85	3.58	4.30	4.63	0.24	4.90	4.40	5.59	6.36	6.66
	Cash flow	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.50	7.17	9.39
	Capex	(0.76)	(0.93)	(1.12)	(1.55)	(1.15)	(1.59)	(1.90)	(2.28)	(1.94)	(2.54)
	Free cash flow	3.22	3.48	4.47	4.51	5.22	3.36	3.01	5.23	5.23	6.85
	Book value	7.01	8.00	8.95	9.37	9.34	11.55	12.49	14.53	16.77	19.20
	Shares, m	392	381	370	358	352	351	343	335	329	322
Valuation, ×
Valuation, ×	P/E	23.20	23.01	21.42	24.18	488.74	19.95	26.80	25.05	23.67	28.55
	P/S	2.01	2.22	2.27	2.51	3.16	1.82	2.17	2.31	2.34	2.69
	P/B	9.43	10.30	10.30	11.97	12.04	8.46	9.47	9.65	8.98	9.90
	EV/Sales	1.96	2.16	2.20	2.48	2.98	1.72	2.09	2.19	2.22	2.56
	EV/FCF	19.99	23.01	19.98	24.59	20.27	27.54	37.82	25.47	27.31	26.35
Cash, $m
Cash, $m	Operating cash flow	1,559	1,681	2,067	2,172	2,246	1,739	1,689	2,514	2,357	3,027
	Capex	(298)	(355)	(414)	(555)	(405)	(558)	(654)	(763)	(637)	(819)
	Free cash flow	1,261	1,326	1,653	1,616	1,841	1,181	1,035	1,752	1,720	2,208
Balance, $m
Balance, $m	Working capital	1,061	1,225	1,395	731	2,725	3,258	3,268	3,212	2,877	2,813
	Total debt	396	397	312	877	2,513	3,083	3,113	2,461	2,215	1,518
	Net debt	(715)	(894)	(1,100)	(474)	(2,306)	(1,839)	(1,439)	(2,412)	(2,516)	(3,077)
	Shareholders’ equity	2,748	3,049	3,306	3,359	3,291	4,060	4,289	4,871	5,509	6,187
Returns, %
Returns, %	ROA	21.96	24.71	26.92	21.54	0.77	13.07	11.18	13.53	14.32	14.09
	ROIC	55.42	59.40	57.84	46.50	12.04	65.65	43.66	58.64	53.99	54.40
	ROE	42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	36.68

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TJX The TJX Companies, Inc.	$159.0B	27.2×	30.9×	+5.41% (above 0%: growing)	+23.64% (above 0%: growing)	+30.00% (above 0%: growing)	33.41%	13.09%	Compare
ROST Ross Stores, Inc.	$75.0B	28.4×	29.5×	+13.31% (above 0%: growing)	+70.70% (above 0%: growing)	+33.83% (above 0%: growing)	33.83%	17.62%
BURL Burlington Stores, Inc.	$16.8B	23.6×	27.4×	+10.99% (above 0%: growing)	+95.92% (above 0%: growing)	+31.74% (above 0%: growing)	46.24%	8.51%	Compare
LULU lululemon athletica inc.	$11.5B	8.0×	10.2×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.2B	6.8×	8.1×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
URBN Urban Outfitters, Inc.	$7.5B	13.3×	11.7×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%	Compare
VSXY Victoria's Secret & Co.	$7.2B	19.1×	15.7×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
ANF Abercrombie & Fitch Company	$6.5B	12.9×	7.1×	+4.81% (above 0%: growing)	+41.41% (above 0%: growing)	+296.59% (above 0%: growing)	71.10%	19.95%	Compare
BOOT Boot Barn Holdings, Inc.	$3.7B	15.3×	19.6×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
Median of peers	$7.9B	14.3×	13.7×	+7.92%	+58.52%	+40.54%	46.68%	16.66%

All 32 Apparel Retail stocks →

Ross Stores, Inc. (ROST) key facts

Strength: Ross Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.8 billion, up 7.67% from fiscal 2025.
Strength: Net income was $2.1 billion, or $6.66 per share (basic), a net margin of 9.43%.
Ross Stores, Inc. (ROST) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ROST traded at $236.89, a market capitalization of $75.0 billion.
At that price the stock trades at 28.4× trailing-twelve-month earnings and 3.1× sales; its P/E is higher than 80% of its own readings over the past ten years.
Ross Stores, Inc. pays an annual dividend of $1.74 per share, a yield of 0.73%, with a payout ratio of 21.1%.
Return on equity was 36.7% and debt-to-equity 0.15.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.58 (safe zone) for fiscal 2026.