ROSS STORES, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
ROST CIK 0000745732

Source: EDGAR filings · Built 2026-06-02T03:58:02Z

Custom taxonomy namespace: ffd

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 1.58× 1.62× 1.77× 1.90× 1.77× 1.69×
Debt-to-Equity 0.84× 1.03× 1.18× 1.33× 1.38× 1.74×
Effective Tax Rate 24.53% 24.17% 24.16% 23.92% 23.73% 19.68%
Cash Conversion Ratio 1.41× 1.13× 1.34× 1.12× 1.01× 26.30×
Accruals Ratio -0.06× -0.02× -0.04× -0.01× -0.00× -0.17×
SBC % of Revenue 0.77% 0.74% 0.71% 0.65% 0.71% 0.81%
CapEx Coverage 3.69× 3.27× 3.30× 2.58× 3.12× 5.54×
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) 28.54× 23.82× 25.84× 27.28× 19.67× 463.71×
P/FCF 27.72× 30.44× 27.68× 39.84× 28.68× 21.44×
FCF Yield 3.61% 3.28% 3.61% 2.51% 3.49% 4.66%
EV / EBITDA 19.10× 16.64× 17.98× 17.65× — —
P/S 2.67× 2.34× 2.36× 2.19× 1.78× 3.17×
P/B 9.83× 8.99× 9.89× 9.55× 8.30× 12.06×

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.

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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.

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