ROSS STORES, INC. financials

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ROST CIK 0000745732

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.21B 1.64B 1.75B 1.04B 1.18B 1.84B
EBITDA 3.22B 3.03B 2.73B 2.38B — —
Working Capital 2.81B 2.88B 3.21B 3.27B 3.26B 2.73B
Net Debt 617.95M 951.68M 875.26M 1.15B 699.77M 913.51M
Gross Margin 27.71% 27.78% 27.36% 25.40% 27.53% 21.49%
Operating Margin 11.90% 12.24% 11.32% 10.65% — —
Net Margin 9.43% 9.89% 9.20% 8.09% 9.11% 0.68%
Return on Equity (ROE) 34.67% 37.95% 38.48% 35.26% 42.43% 2.59%
Return on Assets (ROA) 13.80% 14.03% 13.11% 11.27% 12.63% 0.67%
Current Ratio 1.5827 1.6171 1.7674 1.8989 1.773 1.687
Debt-to-Equity 0.8424 1.0314 1.1799 1.3306 1.3847 1.7422
Effective Tax Rate 24.53% 24.17% 24.16% 23.92% 23.73% 19.68%
Cash Conversion Ratio 1.4111 1.1274 1.3414 1.1173 1.0094 26.3045
Accruals Ratio -0.0567 -0.0179 -0.0448 -0.0132 -0.0012 -0.1699
SBC % of Revenue 0.77% 0.74% 0.71% 0.65% 0.71% 0.81%
CapEx Coverage 3.6946 3.2731 3.2963 2.5829 3.1171 5.5396
Free Cash Flow Per Share $6.80 $4.95 $5.19 $3.00 $3.34 $5.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.5401 23.8228 25.8417 27.2785 19.6653 463.7083
P/FCF 27.7227 30.4438 27.6776 39.8413 28.6848 21.4427
FCF Yield 3.61% 3.28% 3.61% 2.51% 3.49% 4.66%
EV / EBITDA 19.0957 16.6397 17.9799 17.6549 — —
P/S 2.6728 2.343 2.3633 2.1904 1.7807 3.166
P/B 9.8277 8.9861 9.8859 9.5491 8.2965 12.057

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 22.75B 21.13B 20.38B 18.70B 18.92B 12.53B
Cost of Goods and Services Sold 16.45B 15.26B 14.80B 13.95B 13.71B 9.84B
Selling, General and Administrative Expense 3.60B 3.28B 3.27B 2.76B 2.87B 2.50B
Operating Income (Loss) 2.71B 2.59B 2.31B 1.99B — —
Income Tax Expense (Benefit) 697.11M 666.42M 597.26M 475.45M 535.95M 20.91M
Net Income (Loss) Attributable to Parent 2.15B 2.09B 1.87B 1.51B 1.72B 85.38M
Earnings Per Share, Basic $6.66 $6.36 $5.59 $4.40 $4.90 $0.24
Weighted Average Number of Shares Outstanding, Basic 322.22M 328.59M 335.19M 343.45M 351.50M 352.39M
Earnings Per Share, Diluted $6.61 $6.32 $5.56 $4.38 $4.87 $0.24
Weighted Average Number of Shares Outstanding, Diluted 324.42M 330.98M 337.43M 345.22M 353.73M 354.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.59B 4.73B 4.87B 4.55B 4.92B 4.82B
Assets, Current 7.64B 7.54B 7.40B 6.90B 7.47B 6.69B
Assets 15.55B 14.91B 14.30B 13.42B 13.64B 12.72B
Long-term Debt 1.52B 2.21B 2.46B 2.46B 2.45B 2.51B
Liabilities, Current 4.83B 4.66B 4.19B 3.64B 4.21B 3.97B
Long-term Debt, Excluding Current Maturities 1.02B 1.52B 2.21B 2.46B 2.45B 2.45B
Stockholders' Equity Attributable to Parent 6.19B 5.51B 4.87B 4.29B 4.06B 3.29B
Common Stock, Shares, Outstanding 322.33M 328.81M 335.17M 342.75M 351.72M 356.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.03B 2.36B 2.51B 1.69B 1.74B 2.25B
Payments to Acquire Property, Plant, and Equipment 819.27M 720.10M 762.81M 654.07M 557.84M 405.43M
Net Cash Provided by (Used in) Investing Activities -819.27M -637.46M -762.81M -654.07M -557.84M -405.43M
Payments for Repurchase of Common Stock 1.05B 1.05B 950.00M 950.00M 650.00M 132.47M
Net Cash Provided by (Used in) Financing Activities -2.34B -1.86B -1.43B -1.41B -1.15B 1.70B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Interest Costs Capitalized Adjustment 12.75M 2025-02-02 → 2026-01-31
Interest Income, Other 172.74M 2025-02-02 → 2026-01-31
Revenue from Contract with Customer, Excluding Assessed Tax 22.75B 2025-02-02 → 2026-01-31
Interest Expense, Long-term Debt 49.14M 2025-02-02 → 2026-01-31
Interest Income (Expense), Net 134.80M 2025-02-02 → 2026-01-31
Cost of Goods and Services Sold 16.45B 2025-02-02 → 2026-01-31
Impairment of Long-Lived Assets Held-for-use 0 2025-02-02 → 2026-01-31
Advertising Expense 82.00M 2025-02-02 → 2026-01-31
Selling, General and Administrative Expense 3.60B 2025-02-02 → 2026-01-31
Gain (Loss) on Disposition of Property Plant Equipment 0 2025-02-02 → 2026-01-31
Operating Income (Loss) 2.71B 2025-02-02 → 2026-01-31
Interest Expense, Other 1.55M 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.84B 2025-02-02 → 2026-01-31
Income Tax Expense (Benefit) 697.11M 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 2.15B 2025-02-02 → 2026-01-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 322.22M 2025-02-02 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 15,300 2025-02-02 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 324.42M 2025-02-02 → 2026-01-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.20M 2025-02-02 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.66 2025-02-02 → 2026-01-31
Earnings Per Share, Diluted $6.61 2025-02-02 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $1.62 2025-02-02 → 2026-01-31

Comprehensive Income

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B 2025-02-02 → 2026-01-31

Balance Sheet

49 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.59B as of 2026-01-31
Restricted Cash and Cash Equivalents, Current 20.95M as of 2026-01-31
Restricted Cash and Cash Equivalents 67.58M as of 2026-01-31
Receivables, Net, Current 181.30M as of 2026-01-31
Inventory, Net 2.63B as of 2026-01-31
Assets, Current 7.64B as of 2026-01-31
Operating Lease, Right-of-Use Asset 3.52B as of 2026-01-31
Furniture and Fixtures, Gross 5.06B as of 2026-01-31
Construction in Progress, Gross 477.29M as of 2026-01-31
Leasehold Improvements, Gross 1.86B as of 2026-01-31
Property, Plant and Equipment, Gross 9.23B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.14B as of 2026-01-31
Property, Plant and Equipment, Net 4.09B as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss 12.80M as of 2026-01-31
Self Insurance Reserve 144.05M as of 2026-01-31
Other Assets, Noncurrent 300.27M as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 7.20M as of 2026-01-31
Postemployment Benefits Liability 11.90M as of 2026-01-31
Restricted Cash and Cash Equivalents, Noncurrent 46.63M as of 2026-01-31
Operating Lease, Liability 3.69B as of 2026-01-31
Assets 15.55B as of 2026-01-31
Accounts Payable, Current 2.39B as of 2026-01-31
SupplierFinanceProgramObligationCurrent 208.18M as of 2026-01-31
Employee-related Liabilities, Current 484.41M as of 2026-01-31
Accrued Income Taxes, Current 61.78M as of 2026-01-31
Accrued Liabilities, Current 666.98M as of 2026-01-31
Long-term Debt 1.52B as of 2026-01-31
Long-term Debt, Current Maturities 499.74M as of 2026-01-31
Liabilities, Current 4.83B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 1.02B as of 2026-01-31
Deferred Compensation Liability, Classified, Noncurrent 218.65M as of 2026-01-31
Deferred Income Tax Liabilities, Net 261.43M as of 2026-01-31
Other Liabilities, Noncurrent 287.95M as of 2026-01-31
Operating Lease, Liability, Noncurrent 2.97B as of 2026-01-31
Common Stock, Value, Issued 3.22M as of 2026-01-31
Additional Paid in Capital, Common Stock 2.26B as of 2026-01-31
Treasury Stock, Common, Value 799.29M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 4.73B as of 2026-01-31
Stockholders' Equity Attributable to Parent 6.19B as of 2026-01-31
Liabilities and Equity 15.55B as of 2026-01-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 4.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 1.00B as of 2026-01-31
Common Stock, Shares, Issued 322.33M as of 2026-01-31
Common Stock, Shares, Outstanding 322.33M as of 2026-01-31
Treasury Stock, Common, Shares 17.00M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation, Depletion and Amortization 509.39M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 175.35M 2025-02-02 → 2026-01-31
Operating Lease, Payments 826.39M 2025-02-02 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.78M 2025-02-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) 74.39M 2025-02-02 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 493.26M 2025-02-02 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 60.87M 2025-02-02 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 51.43M 2025-02-02 → 2026-01-31
Income Taxes Paid, Net 605.57M 2025-02-02 → 2026-01-31
Increase (Decrease) in Inventories 186.46M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Current Assets 47.38M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Payable 285.24M 2025-02-02 → 2026-01-31
Proceeds from Sale of Property Held-for-sale 0 2025-02-02 → 2026-01-31
Increase (Decrease) in Accrued Taxes Payable 17.16M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Current Liabilities 50.78M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -995.00K 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 3.03B 2025-02-02 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 819.27M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -819.27M 2025-02-02 → 2026-01-31
Repayments of Long-term Debt 700.00M 2025-02-02 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 25.33M 2025-02-02 → 2026-01-31
Payments for Repurchase of Common Stock 1.05B 2025-02-02 → 2026-01-31
Payments for Repurchase of Other Equity 79.88M 2025-02-02 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 528.09M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -2.34B 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -134.49M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.66B as of 2026-01-31

Notes

72 concepts 4 units
Unit US$ · 63 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 508.92M 2025-02-02 → 2026-01-31
Current State and Local Tax Expense (Benefit) 113.80M 2025-02-02 → 2026-01-31
Current Income Tax Expense (Benefit) 622.73M 2025-02-02 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 68.90M 2025-02-02 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) 5.49M 2025-02-02 → 2026-01-31
Operating Lease, Liability, Current 727.86M as of 2026-01-31
Prepaid Expense and Other Assets, Current 233.43M as of 2026-01-31
Other Assets, Miscellaneous, Noncurrent 34.98M as of 2026-01-31
Deferred Compensation Plan Assets 218.65M as of 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 596.85M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 94.24M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 28.20M 2025-02-02 → 2026-01-31
Other Sundry Liabilities, Noncurrent 8.95M as of 2026-01-31
Workers' Compensation Liability 75.11M as of 2026-01-31
Dividends, Common Stock, Cash 528.09M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 6.02M 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationIncrease 939.88M 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationDecreaseSettlement 890.91M 2025-02-02 → 2026-01-31
Contract with Customer, Refund Liability 25.20M as of 2026-01-31
Restricted Stock, Value, Shares Issued Net of Tax Withholdings -54.55M 2025-02-02 → 2026-01-31
Stock Repurchased During Period, Value 1.05B 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 51.81M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 48.79M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation 282.70M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 34.16M as of 2026-01-31
Operating Lease, Cost 843.37M 2025-02-02 → 2026-01-31
Variable Lease, Cost 261.31M 2025-02-02 → 2026-01-31
Lease, Cost 1.10B 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 925.07M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 33.41M as of 2026-01-31
Deferred Tax Assets, State Taxes 20.62M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 5.01B as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 807.21M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 846.49M as of 2026-01-31
Deferred Tax Assets, Other 9.06M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 719.09M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 542.63M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 397.73M as of 2026-01-31
Deferred Tax Assets, Gross 1.12B as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 1.69B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 116.00K as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31B as of 2026-01-31
Deferred Tax Liabilities, Gross 1.38B as of 2026-01-31
Deferred Tax Assets, Net 1.12B as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 441.21M as of 2026-01-31
Deferred Tax Liabilities, Inventory 24.98M as of 2026-01-31
Deferred Tax Liabilities, Leasing Arrangements 878.29M as of 2026-01-31
Deferred Tax Liabilities, Deferred Expense 15.87M as of 2026-01-31
Deferred Tax Liabilities, Other 21.91M as of 2026-01-31
Deferred Tax Liabilities, Net 261.43M as of 2026-01-31
Long-Term Debt, Maturity, Year One 500.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Two 241.79M as of 2026-01-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 30.70M 2025-02-02 → 2026-01-31
Long-Term Debt, Maturity, Year Five 133.93M as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 649.27M as of 2026-01-31
Unrecognized Tax Benefits 54.10M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.52M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 426.00K 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 12.16M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.38M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.06M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 48.90M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 175.35M 2025-02-02 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 7.10M 2025-02-02 → 2026-01-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.033 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.002 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.245 2025-02-02 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2026-01-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-02-02 → 2026-01-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-02-02 → 2026-01-31
Number of Reportable Segments 1 2025-02-02 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROST CIK 0000745732), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.