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Ross Stores, Inc. — Financial Statements & Ratios

ROST
NASDAQConsumer CyclicalApparel - RetailCIK 0000745732rossstores.comAbout ROST
Last close · Oct 16, 2026236.89+2.06 (+0.88%)
Market cap$76.0B

Key indicators

Revenue24.5BTTM+6.2% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
15.0B 16.0B+7.0%12.5B−21.9%18.9B+50.9%18.7B−1.2%20.4B+9.0%21.1B+3.7%22.8B+7.7%24.5B 25.7B 27.5B 29.2B
— 7.0% -21.9% 50.9% -1.2% 9.0% 3.7% 7.7% — 12.9% 6.9% 6.4%
$4.26 $4.60+8.0%$0.24−94.8%$4.87+1929.2%$4.38−10.1%$5.56+26.9%$6.32+13.7%$6.61+4.6%$8.26 $8.46 $9.01 $9.96
Profitability
— — — — 10.6% 11.3%+0.7 pt12.2%+0.9 pt11.9%−0.3 pt13.7% · · ·
10.6% 10.4%−0.2 pt0.7%−9.7 pt9.1%+8.4 pt8.1%−1.0 pt9.2%+1.1 pt9.9%+0.7 pt9.4%−0.5 pt10.8% · · ·
48.0% 49.4%+1.4 pt2.6%−46.8 pt42.4%+39.8 pt35.3%−7.2 pt38.5%+3.2 pt37.9%−0.5 pt34.7%−3.3 pt— · · ·
Cash
1.7B 1.6B−2.2%1.8B+13.9%1.2B−35.8%1.0B−12.3%1.8B+69.2%1.6B−6.6%2.2B+34.9%2.8B · · ·
11.0% 10.1%−1.0 pt14.7%+4.6 pt6.2%−8.4 pt5.5%−0.7 pt8.6%+3.1 pt7.7%−0.8 pt9.7%+2.0 pt11.4% · · ·
337.2M 369.8M+9.7%101.4M−72.6%405.1M+299.5%431.3M+6.5%454.8M+5.5%488.7M+7.5%528.1M+8.1%— · · ·
Balance sheet
0.09x 0.09x−0.00x0.76x+0.67x0.60x−0.16x0.57x−0.03x0.51x−0.07x0.40x−0.10x0.25x−0.16x0.15x · · ·
372.68M 361.18M−3.1%354.62M−1.8%353.73M−0.2%345.22M−2.4%337.43M−2.3%330.98M−1.9%324.42M−2.0%319.45M · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 1, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.