Ross Stores Inc (ROST) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
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 7.7% year over year, from $21.13B to $22.75B.
Net income increased 2.6% over the same period, from $2.09B to $2.15B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt decreased by 32.8% to $1.02B.
The debt-to-equity ratio stands at 0.16, indicating a conservative leverage profile.
Operating cash flow grew 28.4% to $3.03B.
Ross Stores Inc maintains a moderate net profit margin of 9.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $9.43B-30.1% | $817.5M | $2.57B | $1.08B | $1.12B | $13.99B | $2.46B | $4.45B |
| Q3 FY2023 | $14.35B+52.2% | $1.26B | $3.93B | $1.68B | $1.57B | $14.27B | $2.21B | $4.58B |
| Q1 FY2024 | $4.86B-66.2% | $488.0M | $1.37B | $637.1M | $368.9M | $14.49B | $1.51B | $4.95B |
| Q2 FY2024 | $10.15B+108.8% | $1.02B | $2.86B | $1.34B | $961.0M | $14.68B | $1.51B | $5.13B |
| Q3 FY2024 | $15.22B+50.0% | $1.50B | $4.30B | $1.99B | $1.47B | $14.91B | $1.51B | $5.26B |
| Q1 FY2025 | $4.98B-67.2% | $479.2M | $1.40B | $606.5M | $409.7M | $14.30B | $1.02B | $5.58B |
| Q2 FY2025 | $10.51B+110.9% | $987.2M | $2.93B | $1.24B | $1.08B | $14.50B | $1.02B | $5.73B |
| Q1 FY2026 | $6.01B-42.8% | $650.0M | $1.78B | $804.0M | $836.0M | $15.55B | $776.8M | $6.31B |
Balance Sheet Summary (Latest Period)
Total Assets
$15.55B
Total Liabilities
$9.36B
Total Equity
$6.19B
Cash & Equivalents
$4.59B
Total Debt
$1.02B
Current Assets
$7.64B
Current Liabilities
$4.83B
Retained Earnings
$4.73B