ROSS STORES, INC. ROST
Retail-Family Clothing Stores · Nasdaq
Revenue
$20.38B
+9.0% YoY
Net income
$1.87B
+24.0% YoY
Total assets
$14.91B
+4.2% YoY
EPS
5.56
+26.9% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $10.51B | $4.98B | $20.38B | $15.22B | $10.15B | $4.86B | $18.70B | $14.35B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.69B | $797.13M | $3.27B | $2.45B | $1.61B | $776.28M | $2.76B | $2.36B |
| Operating Income (Loss) | $1.24B | $606.47M | $2.31B | $1.85B | $1.25B | $591.11M | $1.99B | — |
| Net Income (Loss) | $479.25M | $479.25M | $1.87B | $487.99M | $487.99M | $487.99M | $1.51B | $371.19M |
| EPS (Diluted) | 3.03 | 1.47 | 5.56 | 4.53 | 3.05 | 1.46 | 4.38 | 3.74 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | $14.30B | $14.27B |
| Current Assets | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | $7.40B | $7.49B |
| Cash & Equivalents | $3.85B | $3.78B | $4.87B | $4.35B | $4.67B | $4.65B | $4.55B | $4.50B |
| Inventory | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | $2.19B | $2.61B |
| PP&E (Net) | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | $3.53B | $3.40B |
| Goodwill | — | — | — | — | — | — | — | — |
| Current Liabilities | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | $4.19B | $4.41B |
| Accounts Payable | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | $1.96B | $2.28B |
| Long-Term Debt | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | $2.46B | $2.46B |
| Stockholders Equity | $5.51B | $5.51B | $4.29B | $4.87B | $4.87B | $4.87B | $4.06B | $4.29B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.08B | $409.71M | $2.51B | $1.47B | $961.04M | $368.92M | $1.69B | $1.57B |
| Investing Cash Flow | $-409.11M | $-207.38M | $-762.81M | $-514.12M | $-333.74M | $-136.25M | $-654.07M | $-540.46M |
| Financing Cash Flow | $-1.55B | $-1.15B | $-1.43B | $-1.48B | $-830.04M | $-450.03M | $-1.41B | $-1.08B |
| Stock Repurchases | $525.02M | $262.52M | $950.00M | $787.48M | $524.98M | $262.48M | $950.00M | $703.40M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.