Ross Stores Inc (ROST) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a s...
Ross Stores Inc's revenue increased 0.0% year over year, from $22.75B to $22.75B.
Net income increased 0.0% over the same period, from $2.15B to $2.15B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 77% in total.
Total debt increased by 412.1% to $5.21B.
The debt-to-equity ratio stands at 0.84, indicating a moderate leverage profile.
Operating cash flow grew 0.0% to $3.03B.
Ross Stores Inc maintains a moderate net profit margin of 9.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $5.53B+10.9% | $508.0M | $1.53B | $638.3M | $668.4M | $14.50B | $1.02B | $5.73B |
| Q3 FY2026 | $3.84B-30.6% | $-2.1M | $1.28B | $648.5M | $193.4M | $15.41B | $5.19B | $5.88B |
| Q4 FY2025 | $7.53B+96.2% | $641.1M | $1.06B | $852.8M | $1.55B | $15.55B | $1.02B | $6.19B |
| Q4 FY2026 | $6.64B-11.9% | $645.9M | $2.23B | $814.1M | $1.12B | $15.55B | $5.21B | $6.19B |
| Q1 FY2026 | $6.01B-9.4% | $650.0M | $1.78B | $804.0M | $836.0M | $14.30B | $5.02B | $5.58B |
| Q1 FY2027 | $6.01B+0.0% | $650.0M | $1.78B | $804.0M | $836.0M | $15.55B | $4.72B | $6.31B |
| Q2 FY2026 | $6.26B+4.2% | $851.3M | $2.12B | $440.7M | $875.8M | $14.50B | $5.07B | $5.73B |
| Q2 FY2027 | $6.26B+0.0% | $851.3M | $2.23B | $850.6M | $875.8M | $15.98B | $4.74B | $6.74B |
Balance Sheet Summary (Q2 FY2027)
Ross Stores Inc (ROST) Financial Statements & Revenue History
Ross Stores Inc (ROST) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Family Clothing Stores industry trading at $236.30 with a market capitalization of $75. This page provides 46 historical financial statements for Ross Stores Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ross Stores Inc reported revenue of $22.8 billion, representing 0.0% year-over-year growth. The net profit margin of 9.4% indicates moderate profitability. The debt-to-equity ratio of 0.84 reflects moderate leverage.
ROST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ross Stores Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ROST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ROST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ross Stores Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ROST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ROST Financial Data
Investors use Ross Stores Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ROST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ROST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ROST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ross Stores Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ROST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.