Ross Stores, Inc. (ROST) Financial Statements
Ross Stores financial statements at a glance
Ross Stores reported revenue of $22.75 billion for fiscal year 2026 (ended January 31, 2026), up 7.7% from fiscal year 2025. Net income was $2.15 billion, a net margin of 9.4%, and diluted earnings per share were $6.61.
At the end of fiscal year 2026 it had total assets of $15.55 billion, total liabilities of $9.36 billion and shareholders' equity of $6.19 billion, with cash and short-term investments of $4.59 billion and total debt of $5.21 billion.
Its operations brought in $3.03 billion of cash; capital spending was $819.28 million, leaving free cash flow of $2.21 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Ross Stores, Inc.
Income Statement
Annual • USD
Ross Stores key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $22.8B | $21.1B | $20.4B | $18.7B | $18.9B |
| Gross profit | $6.3B | $5.9B | $5.6B | $4.7B | $5.2B |
| Operating income | $2.7B | $2.6B | $2.3B | $2.0B | $2.3B |
| Net income | $2.1B | $2.1B | $1.9B | $1.5B | $1.7B |
| Diluted EPS | $6.61 | – | – | – | $4.87 |
| Total assets | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B |
| Total liabilities | $9.4B | $9.4B | $9.4B | $9.1B | $9.6B |
| Shareholders' equity | $6.2B | $5.5B | $4.9B | $4.3B | $4.1B |
| Cash and short-term investments | $4.6B | – | – | – | $4.9B |
| Total debt | $5.2B | $2.2B | $2.5B | $2.5B | $5.6B |
| Operating cash flow | $3.0B | $2.4B | $2.5B | $1.7B | $1.7B |
| Capital spending | $819.3M | – | – | – | $557.8M |
| Free cash flow | $2.2B | – | – | – | $1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Ross Stores's revenue in fiscal year 2026?
$22.75 billion, up 7.7% from $21.13 billion in fiscal year 2025.
How much profit does Ross Stores make?
Ross Stores reported net income of $2.15 billion for fiscal year 2026 (9.4% of revenue); operating income was $2.71 billion.
How much cash and debt does Ross Stores have?
At the end of fiscal year 2026: cash and short-term investments of $4.59 billion and total debt of $5.21 billion.
What is Ross Stores's free cash flow?
$2.21 billion in fiscal year 2026 (operating cash flow of $3.03 billion minus capital spending of $819.28 million).
