ROST
NASDAQ · Retail
Ross Stores Inc
$216.03
+0.23 (+0.11%)
Financial Highlights (FY 2026)
Revenue
20.65B
Net Income
2.04B
Gross Margin
27.8%
Profit Margin
9.9%
Rev Growth
+3.8%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 27.8% | 56.1% | 56.1% |
| Operating Margin | 12.2% | 11.0% | 8.7% | 8.6% |
| Profit Margin | 9.9% | 9.4% | 6.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.65B | 19.90B | 54.31B | 53.77B |
| Gross Profit | 5.74B | 5.53B | 30.48B | 30.17B |
| Operating Income | 2.53B | 2.19B | 4.75B | 4.62B |
| Net Income | 2.04B | 1.77B | 3.51B | 3.87B |
| Gross Margin | 27.8% | 27.8% | 56.1% | 56.1% |
| Operating Margin | 12.2% | 11.0% | 8.7% | 8.6% |
| Profit Margin | 9.9% | 9.4% | 6.5% | 7.2% |
| Rev Growth | +3.8% | +3.8% | +21.4% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.82B | 9.82B | 17.68B | 20.00B |
| Total Equity | 24.43B | 24.43B | 42.94B | 35.75B |
| D/E Ratio | 0.40 | 0.40 | 0.41 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.96B | 2.71B | 6.48B | 6.78B |
| Free Cash Flow | — | — | 2.73B | 2.45B |