ROST
NASDAQ · Retail
Ross Stores Inc
$225.81
+1.33 (+0.59%)
Financial Highlights (FY 2026)
Revenue
22.57B
Net Income
2.13B
Gross Margin
27.7%
Profit Margin
9.4%
Rev Growth
+6.8%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 56.1% | 56.1% |
| Operating Margin | 11.9% | 10.7% | 8.7% | 8.6% |
| Profit Margin | 9.4% | 9.0% | 6.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.57B | 21.14B | 54.31B | 53.77B |
| Gross Profit | 6.25B | 5.86B | 30.48B | 30.17B |
| Operating Income | 2.69B | 2.26B | 4.75B | 4.62B |
| Net Income | 2.13B | 1.79B | 3.51B | 3.87B |
| Gross Margin | 27.7% | 27.7% | 56.1% | 56.1% |
| Operating Margin | 11.9% | 10.7% | 8.7% | 8.6% |
| Profit Margin | 9.4% | 9.0% | 6.5% | 7.2% |
| Rev Growth | +6.8% | +6.8% | +21.4% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.16B | 7.16B | 17.68B | 20.00B |
| Total Equity | 29.18B | 29.18B | 42.94B | 35.75B |
| D/E Ratio | 0.25 | 0.25 | 0.41 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.19B | 2.84B | 6.48B | 6.78B |
| Free Cash Flow | — | — | 2.73B | 2.45B |