ROST
Ross Stores, Inc.
Price Chart
Latest Quote
$232.82
+0.10 (+0.04%)
Current Price
| Previous Close | $232.72 |
| Open | $231.92 |
| Day High | $237.01 |
| Day Low | $231.76 |
| Volume | 1,040,686 |
Stock Information
| Quarterly Dividend / Yield | $1.78 / 0.76% |
| Shares Outstanding | 320.78M |
| Quarterly Dividend Yield | 0.76% |
| Quarterly Dividend | $1.78 |
| Total Debt | $4.72B |
| Cash Equivalents | $4.13B |
| Revenue | $23.78B |
| Net Income | $2.32B |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $74.89B |
| P/E Ratio | 32.56 |
| EPS (TTM) | $7.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $75.48B |
| Sales | $23.78B |
| Income | $2.32B |
| Book/sh | $19.64 |
| Cash/sh | $12.88 |
| Employees | 111K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.54 |
| Debt/Eq | 74.91 |
| EPS Growth TTM | 35.60% |
Returns & Margins
| ROA | 12.16% |
| ROE | 38.98% |
| Gross Margin | 32.74% |
| Operating Margin | 13.38% |
| Profit Margin | 9.74% |
Ownership
| Insider Ownership | 2.13% |
| Institutional Ownership | 96.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.32 |
| PEG | 2.61 |
| P/S | 3.15 |
| P/B | 11.89 |
Analyst Data
| Recommendation | none |
| Target Price | $256.18 |
Technical Indicators
| SMA20 | $221.12 |
| SMA50 | $223.97 |
| SMA200 | $197.27 |
| RSI | 74.08 |
| ATR | 5.5614 |
| Shares Float | 313.05M |
| Short Float | 3.91% |
| Short Ratio | 3.04 |
| Volatility | 0.88 |
| Rel Volume | 0.60 |
Performance History
| Week | +4.75% |
| Month | -0.44% |
| Quarter | +5.38% |
| 6 Months | +22.20% |
| YTD | +28.28% |
| Year | +82.48% |
| 3 Years | +115.78% |
| 5 Years | +97.73% |
| 10 Years | +336.59% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $233.46 | 1,966,689 |
| 2026-07-16 | $232.72 | 2,248,000 |
| 2026-07-15 | $225.81 | 2,169,300 |
| 2026-07-14 | $220.93 | 1,661,800 |
| 2026-07-13 | $219.46 | 2,303,500 |
| 2026-07-10 | $222.88 | 2,279,000 |
| 2026-07-09 | $220.60 | 3,060,400 |
| 2026-07-08 | $217.72 | 2,369,100 |
| 2026-07-07 | $214.67 | 2,805,600 |
| 2026-07-06 | $211.36 | 3,323,700 |
| 2026-07-02 | $213.43 | 1,968,200 |
| 2026-07-01 | $211.90 | 2,257,300 |
| 2026-06-30 | $212.85 | 3,011,000 |
| 2026-06-29 | $208.83 | 3,166,100 |
| 2026-06-26 | $213.26 | 13,176,700 |
| 2026-06-25 | $215.13 | 4,333,300 |
| 2026-06-24 | $228.59 | 3,081,800 |
| 2026-06-23 | $229.05 | 3,526,600 |
| 2026-06-22 | $236.97 | 3,221,400 |
| 2026-06-18 | $232.80 | 4,161,600 |
About Ross Stores, Inc.
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. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
đ° Latest News
What Could Fuel a Real Turnaround for Alcoa Stock?
Trefis âĸ 2026-07-17T12:02:07Z
2 Large-Cap Stocks with Impressive Fundamentals and 1 We Ignore
StockStory âĸ 2026-07-16T11:29:22Z
Caseyâs, Costco, and Other Consumer Stocks for Uncertain Times
Barrons.com âĸ 2026-07-14T19:03:00Z
Is Ross Stores (ROST) A Bargain As Earnings Estimates Rise?
Simply Wall St. âĸ 2026-07-14T06:11:00Z
Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year?
Zacks âĸ 2026-07-13T13:40:04Z
Why Ross Stores (ROST) Outpaced the Stock Market Today
Zacks âĸ 2026-07-10T22:00:05Z
Zacks.com featured highlights include Ross Stores, Suzano, Bilbao Vizcaya Argentaria, Globe Life and AMETEK
Zacks âĸ 2026-07-10T06:51:00Z
JEPI vs. JEPQ: Which Is the Better Buy in July?
24/7 Wall St. âĸ 2026-07-08T15:31:24Z
Best Growth Stocks to Buy for July 8th
Zacks âĸ 2026-07-08T13:05:00Z
Ross Stores (ROST) Rises As Market Takes a Dip: Key Facts
Zacks âĸ 2026-07-07T22:15:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,447,256,000 | $15,260,506,000 | $14,801,601,000 | $13,946,230,000 |
| Cost Of Revenue | $16,447,256,000 | $15,260,506,000 | $14,801,601,000 | $13,946,230,000 |
| Total Revenue | $22,750,559,000 | $21,129,219,000 | $20,376,941,000 | $18,695,829,000 |
| Operating Revenue | $22,750,559,000 | $21,129,219,000 | $20,376,941,000 | $18,695,829,000 |
| Expenses | ||||
| Interest Expense | $37,942,000 | $63,387,000 | $74,089,000 | $80,548,000 |
| Total Expenses | $20,043,202,000 | $18,543,633,000 | $18,069,278,000 | $16,705,498,000 |
| Net Non Operating Interest Income Expense | $134,800,000 | $171,568,000 | $164,118,000 | $-2,842,000 |
| Interest Expense Non Operating | $37,942,000 | $63,387,000 | $74,089,000 | $80,548,000 |
| Operating Expense | $3,595,946,000 | $3,283,127,000 | $3,267,677,000 | $2,759,268,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Net Interest Income | $134,800,000 | $171,568,000 | $164,118,000 | $-2,842,000 |
| Interest Income | $172,742,000 | $234,955,000 | $238,207,000 | $77,706,000 |
| Normalized Income | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Net Income From Continuing And Discontinued Operation | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Total Operating Income As Reported | $2,707,357,000 | $2,585,586,000 | $2,307,663,000 | - |
| Net Income Common Stockholders | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Net Income | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Net Income Including Noncontrolling Interests | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Net Income Continuous Operations | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Pretax Income | $2,842,157,000 | $2,757,154,000 | $2,471,781,000 | $1,987,489,000 |
| Interest Income Non Operating | $172,742,000 | $234,955,000 | $238,207,000 | $77,706,000 |
| Operating Income | $2,707,357,000 | $2,585,586,000 | $2,307,663,000 | $1,990,331,000 |
| Gross Profit | $6,303,303,000 | $5,868,713,000 | $5,575,340,000 | $4,749,599,000 |
| Per Share | ||||
| Diluted EPS | $6.61 | $6.32 | $5.56 | $4.38 |
| Basic EPS | $6.66 | $6.36 | $5.59 | $4.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,389,490,000 | $3,267,329,000 | $2,965,302,000 | $2,462,692,000 |
| Reconciled Depreciation | $509,391,000 | $446,788,000 | $419,432,000 | $394,655,000 |
| EBITDA (Bullshit earnings) | $3,389,490,000 | $3,267,329,000 | $2,965,302,000 | $2,462,692,000 |
| EBIT | $2,880,099,000 | $2,820,541,000 | $2,545,870,000 | $2,068,037,000 |
| Diluted Average Shares | $324,416,000 | $330,984,000 | $337,433,000 | $345,222,000 |
| Basic Average Shares | $322,220,000 | $328,593,000 | $335,187,000 | $343,452,000 |
| Diluted NI Availto Com Stockholders | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Tax Provision | $697,113,000 | $666,424,000 | $597,261,000 | $475,448,000 |
| Selling General And Administration | $3,595,946,000 | $3,283,127,000 | $3,267,677,000 | $2,759,268,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,187,443,000 | $5,509,195,000 | $4,871,326,000 | $4,288,583,000 |
| Total Assets | $15,548,737,000 | $14,905,332,000 | $14,300,109,000 | $13,416,463,000 |
| Total Non Current Assets | $7,908,640,000 | $7,366,636,000 | $6,901,971,000 | $6,511,744,000 |
| Other Non Current Assets | $81,616,000 | $82,589,000 | $77,647,000 | $76,587,000 |
| Non Current Deferred Assets | $218,654,000 | $196,786,000 | $165,582,000 | $155,496,000 |
| Current Assets | $7,640,097,000 | $7,538,696,000 | $7,398,138,000 | $6,904,719,000 |
| Other Current Assets | $233,434,000 | $218,957,000 | $202,706,000 | $183,654,000 |
| Inventory | $2,630,970,000 | $2,444,513,000 | $2,192,220,000 | $2,023,495,000 |
| Receivables | $181,301,000 | $144,482,000 | $130,766,000 | $145,694,000 |
| Accounts Receivable | $181,301,000 | $144,482,000 | $130,766,000 | $145,694,000 |
| Cash Cash Equivalents And Short Term Investments | $4,594,392,000 | $4,730,744,000 | $4,872,446,000 | $4,551,876,000 |
| Cash And Cash Equivalents | $4,594,392,000 | $4,730,744,000 | $4,872,446,000 | $4,551,876,000 |
| Prepaid Assets | - | - | - | $183,654,000 |
| Debt | ||||
| Total Debt | $5,212,338,000 | $5,682,429,000 | $5,747,704,000 | $5,706,447,000 |
| Long Term Debt And Capital Lease Obligation | $3,984,740,000 | $4,279,361,000 | $4,814,366,000 | $5,050,471,000 |
| Long Term Debt | $1,017,863,000 | $1,515,080,000 | $2,211,017,000 | $2,456,510,000 |
| Current Debt And Capital Lease Obligation | $1,227,598,000 | $1,403,068,000 | $933,338,000 | $655,976,000 |
| Current Debt | $499,743,000 | $699,731,000 | $249,713,000 | - |
| Other Current Borrowings | $499,743,000 | $699,731,000 | $249,713,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,361,294,000 | $9,396,137,000 | $9,428,783,000 | $9,127,880,000 |
| Total Non Current Liabilities Net Minority Interest | $4,534,114,000 | $4,734,312,000 | $5,242,987,000 | $5,491,634,000 |
| Other Non Current Liabilities | $8,953,000 | $9,833,000 | $10,756,000 | $11,199,000 |
| Tradeand Other Payables Non Current | $60,340,000 | $61,292,000 | $56,045,000 | $57,409,000 |
| Non Current Deferred Liabilities | $480,081,000 | $383,826,000 | $361,820,000 | $372,555,000 |
| Non Current Deferred Taxes Liabilities | $261,427,000 | $187,040,000 | $196,238,000 | $217,059,000 |
| Current Liabilities | $4,827,180,000 | $4,661,825,000 | $4,185,796,000 | $3,636,246,000 |
| Payables And Accrued Expenses | $3,599,582,000 | $3,258,757,000 | $3,252,458,000 | $2,980,270,000 |
| Payables | $2,448,197,000 | $2,169,983,000 | $2,032,220,000 | $2,061,999,000 |
| Total Tax Payable | $61,779,000 | $43,666,000 | $76,370,000 | $52,075,000 |
| Income Tax Payable | $61,779,000 | $43,666,000 | $76,370,000 | $52,075,000 |
| Accounts Payable | $2,386,418,000 | $2,126,317,000 | $1,955,850,000 | $2,009,924,000 |
| Equity | ||||
| Common Stock Equity | $6,187,443,000 | $5,509,195,000 | $4,871,326,000 | $4,288,583,000 |
| Total Equity Gross Minority Interest | $6,187,443,000 | $5,509,195,000 | $4,871,326,000 | $4,288,583,000 |
| Stockholders Equity | $6,187,443,000 | $5,509,195,000 | $4,871,326,000 | $4,288,583,000 |
| Retained Earnings | $4,726,154,000 | $4,128,207,000 | $3,548,667,000 | $3,049,656,000 |
| Other | ||||
| Ordinary Shares Number | $322,333,000 | $328,813,000 | $335,172,000 | $342,753,000 |
| Share Issued | $322,333,000 | $328,813,000 | $335,172,000 | $342,753,000 |
| Tangible Book Value | $6,187,443,000 | $5,509,195,000 | $4,871,326,000 | $4,288,583,000 |
| Invested Capital | $7,705,049,000 | $7,724,006,000 | $7,332,056,000 | $6,745,093,000 |
| Working Capital | $2,812,917,000 | $2,876,871,000 | $3,212,342,000 | $3,268,473,000 |
| Capital Lease Obligations | $3,694,732,000 | $3,467,618,000 | $3,286,974,000 | $3,249,937,000 |
| Total Capitalization | $7,205,306,000 | $7,024,275,000 | $7,082,343,000 | $6,745,093,000 |
| Treasury Stock | $799,288,000 | $719,410,000 | $633,318,000 | $584,750,000 |
| Additional Paid In Capital | $2,257,354,000 | $2,097,110,000 | $1,952,625,000 | $1,820,249,000 |
| Capital Stock | $3,223,000 | $3,288,000 | $3,352,000 | $3,428,000 |
| Common Stock | $3,223,000 | $3,288,000 | $3,352,000 | $3,428,000 |
| Long Term Capital Lease Obligation | $2,966,877,000 | $2,764,281,000 | $2,603,349,000 | $2,593,961,000 |
| Current Capital Lease Obligation | $727,855,000 | $703,337,000 | $683,625,000 | $655,976,000 |
| Current Accrued Expenses | $1,151,385,000 | $1,088,774,000 | $1,220,238,000 | $918,271,000 |
| Net PPE | $7,608,370,000 | $7,087,261,000 | $6,658,742,000 | $6,279,661,000 |
| Accumulated Depreciation | $-5,142,684,000 | $-4,730,733,000 | $-4,380,709,000 | $-4,028,178,000 |
| Gross PPE | $12,751,054,000 | $11,817,994,000 | $11,039,451,000 | $10,307,839,000 |
| Leases | $1,861,160,000 | $1,701,340,000 | $1,577,102,000 | $1,433,647,000 |
| Construction In Progress | $477,290,000 | $807,256,000 | $628,730,000 | $319,319,000 |
| Other Properties | $3,519,610,000 | $3,294,858,000 | $3,126,841,000 | $3,098,134,000 |
| Machinery Furniture Equipment | $5,056,827,000 | $4,521,044,000 | $4,220,221,000 | $3,961,733,000 |
| Land And Improvements | $1,836,167,000 | $1,493,496,000 | $1,486,557,000 | $1,495,006,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,630,970,000 | $2,444,513,000 | $2,192,220,000 | $2,023,495,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,207,608,000 | $1,636,884,000 | $1,751,678,000 | $1,035,303,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,026,883,000 | $2,356,988,000 | $2,514,490,000 | $1,689,373,000 |
| Cash Flow From Continuing Operating Activities | $3,026,883,000 | $2,356,988,000 | $2,514,490,000 | $1,689,373,000 |
| Operating Gains Losses | - | $-61,575,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-819,275,000 | $-720,104,000 | $-762,812,000 | $-654,070,000 |
| Investing Cash Flow | $-819,275,000 | $-637,462,000 | $-762,812,000 | $-654,070,000 |
| Cash Flow From Continuing Investing Activities | $-819,275,000 | $-637,462,000 | $-762,812,000 | $-654,070,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,129,899,000 | $-1,136,071,000 | $-998,564,000 | $-998,851,000 |
| Financing Cash Flow | $-2,342,097,000 | $-1,858,505,000 | $-1,428,478,000 | $-1,405,444,000 |
| Cash Flow From Continuing Financing Activities | $-2,342,097,000 | $-1,858,505,000 | $-1,428,478,000 | $-1,405,444,000 |
| Net Other Financing Charges | $-9,443,000 | $-8,798,000 | - | - |
| Cash Dividends Paid | $-528,085,000 | $-488,721,000 | $-454,814,000 | $-431,295,000 |
| Common Stock Dividend Paid | $-528,085,000 | $-488,721,000 | $-454,814,000 | $-431,295,000 |
| Net Common Stock Issuance | $-1,129,899,000 | $-1,136,071,000 | $-998,564,000 | $-998,851,000 |
| Other | ||||
| Repayment Of Debt | $-700,000,000 | $-250,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $55,778,000 | $80,316,000 | $80,316,000 | $80,316,000 |
| Income Tax Paid Supplemental Data | $605,565,000 | $703,079,000 | $595,152,000 | $362,156,000 |
| End Cash Position | $4,661,973,000 | $4,796,462,000 | $4,935,441,000 | $4,612,241,000 |
| Beginning Cash Position | $4,796,462,000 | $4,935,441,000 | $4,612,241,000 | $4,982,382,000 |
| Changes In Cash | $-134,489,000 | $-138,979,000 | $323,200,000 | $-370,141,000 |
| Proceeds From Stock Option Exercised | $25,330,000 | $25,085,000 | $24,900,000 | $24,702,000 |
| Common Stock Payments | $-1,129,899,000 | $-1,136,071,000 | $-998,564,000 | $-998,851,000 |
| Net Issuance Payments Of Debt | $-700,000,000 | $-250,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-700,000,000 | $-250,000,000 | $0 | $0 |
| Long Term Debt Payments | $-700,000,000 | $-250,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-819,275,000 | $-637,462,000 | $-762,812,000 | $-654,070,000 |
| Sale Of PPE | $0 | $82,642,000 | $0 | $0 |
| Purchase Of PPE | $-819,275,000 | $-720,104,000 | $-762,812,000 | $-654,070,000 |
| Change In Working Capital | $122,707,000 | $-266,055,000 | $95,869,000 | $-418,676,000 |
| Change In Other Working Capital | $3,357,000 | $9,906,000 | $12,271,000 | $17,873,000 |
| Change In Other Current Liabilities | $50,784,000 | $-123,556,000 | $296,980,000 | $-304,454,000 |
| Change In Other Current Assets | $-47,382,000 | $-27,319,000 | $-2,261,000 | $-39,487,000 |
| Change In Payables And Accrued Expense | $302,405,000 | $127,207,000 | $-42,396,000 | $-331,386,000 |
| Change In Payable | $302,405,000 | $127,207,000 | $-42,396,000 | $-331,386,000 |
| Change In Account Payable | $285,244,000 | $154,664,000 | $-65,327,000 | $-365,262,000 |
| Change In Tax Payable | $17,161,000 | $-27,457,000 | $22,931,000 | $33,876,000 |
| Change In Income Tax Payable | $17,161,000 | $-27,457,000 | $22,931,000 | $33,876,000 |
| Change In Inventory | $-186,457,000 | $-252,293,000 | $-168,725,000 | $238,778,000 |
| Stock Based Compensation | $175,354,000 | $156,298,000 | $145,490,000 | $121,936,000 |
| Deferred Tax | $74,387,000 | $-9,198,000 | $-20,821,000 | $79,417,000 |
| Deferred Income Tax | $74,387,000 | $-9,198,000 | $-20,821,000 | $79,417,000 |
| Depreciation Amortization Depletion | $509,391,000 | $446,788,000 | $419,432,000 | $394,655,000 |
| Depreciation And Amortization | $509,391,000 | $446,788,000 | $419,432,000 | $394,655,000 |
| Gain Loss On Sale Of PPE | $0 | $-61,575,000 | $0 | $0 |
| Net Income From Continuing Operations | $2,145,044,000 | $2,090,730,000 | $1,874,520,000 | $1,512,041,000 |
| Depreciation | - | - | $419,400,000 | $394,700,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-07-16