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Ross Stores Inc (ROST) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Apparel Retail · DATA UPDATED 2026-08-30

Ross Stores Inc (ROST) operates in the Apparel Retail industry and is headquartered in Dublin, United States with about 111,000 employees. Its market capitalization is roughly $73 billion. In the fiscal year ended 2026-01-31, ROST reported $22.8B in revenue and $2.1B in net income.

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.

Interactive charts & full statements → Open the ROST valuation workbench →

ROST Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$24.5B	$22.8B	$21.1B	$20.4B	$18.7B	$18.9B	$12.5B	$16.0B	$15.0B	$14.1B	$12.9B	$11.9B	$11.0B	$10.2B	$9.7B	$8.6B	$7.9B	$7.2B	$6.5B	$6.0B	$5.6B
Gross Profit	$7.3B	$6.4B	$5.9B	$5.6B	$4.8B	$5.2B	$2.7B	$4.5B	$4.3B	$4.1B	$3.7B	$3.4B	$3.1B	$2.9B	$2.7B	$2.4B	$2.1B	$1.9B	$1.5B	$1.4B	$1.3B
Gross Margin %	29.9%	28.0%	27.8%	27.4%	25.4%	27.5%	21.5%	28.1%	28.4%	28.9%	28.7%	28.2%	28.1%	28.1%	27.9%	27.5%	27.2%	25.9%	23.6%	22.7%	22.5%
Operating Income (EBIT)	$3.4B	$2.7B	$2.6B	$2.3B	$2.0B	$2.3B	$430M	$2.1B	$2.0B	$2.0B	$1.8B	$1.6B	$1.5B	$1.3B	$1.3B	$1.1B	$907M	$726M	$495M	$421M	$390M
Operating Margin %	13.8%	11.9%	12.2%	11.3%	10.7%	12.3%	3.4%	13.4%	13.6%	14.5%	14.0%	13.6%	13.5%	13.1%	13.1%	12.3%	11.5%	10.1%	7.6%	7.0%	7.0%
Net Income	$2.7B	$2.1B	$2.1B	$1.9B	$1.5B	$1.7B	$85M	$1.7B	$1.6B	$1.4B	$1.1B	$1.0B	$925M	$837M	$787M	$657M	$555M	$443M	$305M	$261M	$242M
Net Margin %	10.8%	9.4%	9.9%	9.2%	8.1%	9.1%	0.7%	10.4%	10.6%	9.6%	8.7%	8.6%	8.4%	8.2%	8.1%	7.6%	7.0%	6.2%	4.7%	4.4%	4.3%
EBITDA	$4.1B	$3.8B	$3.3B	$3.0B	$2.5B	$2.7B	$559M	$2.5B	$2.4B	$2.4B	$2.1B	$1.9B	$1.7B	$1.6B	$1.5B	$1.2B	$1.1B	$887M	$646M	$556M	$509M
Earnings Per Share (EPS)	$8.26	$6.64	$6.32	$5.56	$4.38	$4.87	$0.24	$4.60	$4.26	$3.55	$2.83	$2.51	$2.21	$1.94	$1.77	$1.43	$1.16	$0.89	$0.58	$0.48	$0.43
Shares Outstanding (M)	320M	323M	331M	337M	345M	354M	355M	361M	373M	384M	395M	406M	418M	432M	446M	460M	480M	500M	525M	549M	568M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROST Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$6.3B	$6.0B	$6.6B	$5.6B	$5.5B	$5.0B	$5.9B	$5.1B
Gross Profit	$2.1B	$1.8B	$1.9B	$1.6B	$1.5B	$1.4B	$1.6B	$1.4B
Gross Margin %	33.8%	29.6%	28.0%	28.0%	27.6%	28.2%	26.5%	28.3%
Operating Income (EBIT)	$1.1B	$804M	$814M	$648M	$638M	$606M	$731M	$604M
Operating Margin %	17.6%	13.4%	12.3%	11.6%	11.5%	12.2%	12.4%	11.9%
Net Income	$851M	$650M	$646M	$512M	$508M	$479M	$587M	$489M
Net Margin %	13.6%	10.8%	9.7%	9.1%	9.2%	9.6%	9.9%	9.6%
EBITDA	$1.2B	$978M	$983M	$977M	$888M	$769M	$902M	$774M
Earnings Per Share (EPS)	$2.66	$2.02	$2.00	$1.57	$1.56	$1.47	$1.79	$1.48
Shares Outstanding (M)	320M	321M	323M	325M	326M	327M	329M	330M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROST Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$3.7B	$3.0B	$2.4B	$2.5B	$1.7B	$1.7B	$2.2B	$2.2B	$2.1B	$1.7B	$1.6B	$1.3B	$1.4B	$1.0B	$980M	$820M	$673M	$888M	$583M	$354M	$507M
Capital Expenditures (CapEx)	$870M	$819M	$720M	$763M	$654M	$558M	$405M	$555M	$414M	$371M	$298M	$367M	$647M	$551M	$424M	$416M	$199M	$158M	$224M	$236M	$224M
Free Cash Flow (FCF)	$2.8B	$2.2B	$1.6B	$1.8B	$1.0B	$1.2B	$1.8B	$1.6B	$1.7B	$1.3B	$1.3B	$959M	$726M	$471M	$555M	$404M	$474M	$730M	$359M	$117M	$283M
FCF Margin %	11.4%	9.7%	7.8%	8.6%	5.5%	6.2%	14.7%	10.1%	11.0%	9.3%	9.8%	8.0%	6.6%	4.6%	5.7%	4.7%	6.0%	10.2%	5.5%	2.0%	5.1%
Dividends Paid	$549M	$528M	$489M	$455M	$431M	$405M	$101M	$370M	$337M	$248M	$215M	$192M	$168M	$148M	$126M	$102M	$77M	$55M	$50M	$41M	$34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROST Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$876M	$836M	$1.1B	$827M	$668M	$410M	$883M	$513M
Capital Expenditures (CapEx)	$251M	$209M	$201M	$209M	$202M	$207M	$206M	$180M
Free Cash Flow (FCF)	$624M	$627M	$921M	$618M	$467M	$202M	$677M	$333M
FCF Margin %	10.0%	10.4%	13.9%	11.0%	8.4%	4.1%	11.4%	6.6%
Dividends Paid	$143M	$144M	$131M	$132M	$132M	$133M	$121M	$122M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROST Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$16.0B	$15.5B	$14.9B	$14.3B	$13.4B	$13.6B	$12.7B	$9.3B	$6.1B	$5.7B	$5.3B	$4.9B	$4.7B	$3.9B	$3.7B	$3.3B	$3.1B	$2.8B	$2.4B	$2.4B	$2.4B
Cash & Cash Equivalents	$4.3B	$4.6B	$4.7B	$4.9B	$4.6B	$4.9B	$4.8B	$1.4B	$1.4B	$1.3B	$1.1B	$762M	$697M	$423M	$647M	$650M	$834M	$768M	$321M	$258M	$367M
Total Liabilities	$9.2B	$9.4B	$9.4B	$9.4B	$9.1B	$9.6B	$9.4B	$6.0B	$2.8B	$2.7B	$2.6B	$2.4B	$2.4B	$1.9B	$1.9B	$1.8B	$1.8B	$1.6B	$1.4B	$1.4B	$1.4B
Total Debt (Short + Long-Term)	$994M	$2.2B	$2.9B	$3.1B	$3.1B	$3.1B	$3.1B	$877M	$312M	$85M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$6.7B	$6.2B	$5.5B	$4.9B	$4.3B	$4.1B	$3.3B	$3.4B	$3.3B	$3.0B	$2.7B	$2.5B	$2.3B	$2.0B	$1.8B	$1.5B	$1.3B	$1.2B	$996M	$971M	$910M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROST viewer.

ROST Metric Deep Dives

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