Fundies.
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ROSS STORES, INC.

EDGAR
ROST Quarterly report (10-Q) · filed 2026-09-01

Annual consolidated revenue for 2026: about USD 22.75B, using the latest reported figures. The previous period, 2025, was about USD 21.13B.

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Watchlist

Latest quarter

Revenue

6.26 billion USD

2026-08-01 · USD

Exact inputs and evidence
  • Revenue: 6264886000 USD Source

Operating margin

17.62%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: 1103618000 USD Source
  • Revenue: 6264886000 USD Source

Operating cash flow

876 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1711767000 USD Source
  • Operating Cash Flow: 836009000 USD Source

Free cash flow

624 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1711767000 USD Source
  • Operating Cash Flow: 836009000 USD Source
  • Capital Expenditure: 460217000 USD Source
  • Capital Expenditure: 208954000 USD Source
Cash and cash equivalents
4.29 billion USD Source
Exact value

4288124000 USD

Long-term debt including current maturities
1.02 billion USD Source
Exact value

1018512000 USD

Shares outstanding
320 million shares Source
Exact value

319668000 shares

Reported share-count change

-1.80% · -5.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 325531000 shares · 2025-08-02· Source
  • 319668000 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.5 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 5600946000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 22750559000 USD · 2025-02-02 – 2026-01-31 Source
  • Revenue: 16115069000 USD · 2025-02-02 – 2025-11-01 Source
  • Revenue: 6010476000 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 6264886000 USD · 2026-05-03 – 2026-08-01 Source

Net income

2.66 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 511935000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: 2145044000 USD · 2025-02-02 – 2026-01-31 Source
  • Net income: 1499179000 USD · 2025-02-02 – 2025-11-01 Source
  • Net income: 649964000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 851299000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

3.66 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 1905165000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1078077000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 3026883000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 1905165000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 836009000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 1711767000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 836009000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

870 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 618366000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 409105000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 819275000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 618366000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 208954000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 460217000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 208954000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

2.79 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 1905165000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1078077000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 3026883000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 1905165000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 836009000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 1711767000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 836009000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 618366000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 409105000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 819275000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 618366000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 208954000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 460217000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 208954000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-01.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • Operating income: 4 of 11 periods available· newest 2026-01-31
  • Net income: 10 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.7%

    Prior period

    USD 21.13 billion

    –

    Current period

    USD 22.75 billion

    –

    Exact inputs and evidence

    22750559000 − 21129219000 = 1621340000 USD

    21129219000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    22750559000 USD · 2025-02-02 – 2026-01-31

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  • Net income

    +2.6%

    Prior period

    USD 2.09 billion

    –

    Current period

    USD 2.15 billion

    –

    Exact inputs and evidence

    2145044000 − 2090730000 = 54314000 USD

    2090730000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    2145044000 USD · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +28.4%

    Prior period

    USD 2.36 billion

    –

    Current period

    USD 3.03 billion

    –

    Exact inputs and evidence

    3026883000 − 2356988000 = 669895000 USD

    2356988000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    3026883000 USD · 2025-02-02 – 2026-01-31

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  • Capital expenditure

    +13.8%

    Prior period

    USD 720.1 million

    –

    Current period

    USD 819.28 million

    –

    Exact inputs and evidence

    819275000 − 720104000 = 99171000 USD

    720104000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    819275000 USD · 2025-02-02 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue USD 22.75 billion 100% of revenue
  • Operating costs Derived USD 20.04 billion 88% of revenue
  • Operating income USD 2.71 billion 12% of revenue
  • Tax, interest and other Derived USD 562.31 million 2.5% of revenue
  • Net income USD 2.15 billion 9.4% of revenue

Cash

  • Operating cash flow USD 3.03 billion 13% of revenue
  • Capital expenditure USD 819.28 million 3.6% of revenue
  • Free cash flow Derived USD 2.21 billion 9.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 89%
  • 2024 9.2%89%
  • 2025 9.9%88%
  • 2026 9.4%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-2812866757000 UnavailableUnavailableUnavailable1117654000 1261021000 Derived
Source
2018 2017-01-29 – 2018-02-0314134732000 UnavailableUnavailableUnavailable1362753000 1309915000 Derived
Source
2019 2018-02-04 – 2019-02-0214983541000 UnavailableUnavailableUnavailable1587457000 1652779000 Derived
Source
2020 2019-02-03 – 2020-02-0116039073000 UnavailableUnavailableUnavailable1660928000 1616063000 Derived
Source
2021 2020-02-02 – 2021-01-3012531565000 UnavailableUnavailableUnavailable85382000 1840500000 Derived
Source
2022 2021-01-31 – 2022-01-2918916244000 UnavailableUnavailableUnavailable1722589000 1181009000 Derived
Source
2023 2022-01-30 – 2023-01-2818695829000 16705498000 Derived 1990331000 478290000 Derived 1512041000 1035303000 Derived
Source
2024 2023-01-29 – 2024-02-0320376941000 18069278000 Derived 2307663000 433143000 Derived 1874520000 1751678000 Derived
Source
2025 2024-02-04 – 2025-02-0121129219000 18543633000 Derived 2585586000 494856000 Derived 2090730000 1636884000 Derived
Source
2026 2025-02-02 – 2026-01-3122750559000 20043202000 Derived 2707357000 562313000 Derived 2145044000 2207608000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.8B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.6B18.4B12.3B6.1B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue12866757000
2018Revenue14134732000
2019Revenue14983541000
2020Revenue16039073000
2021Revenue12531565000
2022Revenue18916244000
2023Revenue18695829000
2024Revenue20376941000
2025Revenue21129219000
2026Revenue22750559000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%36%15%-7%-28%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year9.9%
2019Year over year6%
2020Year over year7%
2021Year over year-21.9%
2022Year over year50.9%
2023Year over year-1.2%
2024Year over year9%
2025Year over year3.7%
2026Year over year7.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2026
Net margin 9.4% 2026
Free cash flow margin 9.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%11.9%7.9%4.0%0.0%2017-01-282022-01-292026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-01-28Operating marginNot reported
2018-02-03Operating marginNot reported
2019-02-02Operating marginNot reported
2020-02-01Operating marginNot reported
2021-01-30Operating marginNot reported
2022-01-29Operating marginNot reported
2023Operating margin10.6%
2024Operating margin11.3%
2025Operating margin12.2%
2026Operating margin11.9%
2017Net margin8.7%
2018Net margin9.6%
2019Net margin10.6%
2020Net margin10.4%
2021Net margin0.7%
2022Net margin9.1%
2023Net margin8.1%
2024Net margin9.2%
2025Net margin9.9%
2026Net margin9.4%
2017Free cash flow margin9.8%
2018Free cash flow margin9.3%
2019Free cash flow margin11%
2020Free cash flow margin10.1%
2021Free cash flow margin14.7%
2022Free cash flow margin6.2%
2023Free cash flow margin5.5%
2024Free cash flow margin8.6%
2025Free cash flow margin7.7%
2026Free cash flow margin9.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B817.3M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1558901000
2018Operating cash flow1681338000
2019Operating cash flow2066677000
2020Operating cash flow2171546000
2021Operating cash flow2245933000
2022Operating cash flow1738849000
2023Operating cash flow1689373000
2024Operating cash flow2514490000
2025Operating cash flow2356988000
2026Operating cash flow3026883000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.2B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B596.1M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1261021000
2018Free cash flow1309915000
2019Free cash flow1652779000
2020Free cash flow1616063000
2021Free cash flow1840500000
2022Free cash flow1181009000
2023Free cash flow1035303000
2024Free cash flow1751678000
2025Free cash flow1636884000
2026Free cash flow2207608000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-01-28Liabilities / assetsNot reported
2018-02-03Liabilities / assetsNot reported
2019-02-02Liabilities / assetsNot reported
2020-02-01Liabilities / assetsNot reported
2021-01-30Liabilities / assetsNot reported
2022-01-29Liabilities / assetsNot reported
2023-01-28Liabilities / assetsNot reported
2024-02-03Liabilities / assetsNot reported
2025-02-01Liabilities / assetsNot reported
2026-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.05×1.54×1.03×0.51×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.61×
2018Current assets / current liabilities1.64×
2019Current assets / current liabilities1.69×
2020Current assets / current liabilities1.27×
2021Current assets / current liabilities1.69×
2022Current assets / current liabilities1.77×
2023Current assets / current liabilities1.9×
2024Current assets / current liabilities1.77×
2025Current assets / current liabilities1.62×
2026Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-31 – 2017-01-28
USD 1.12 billion
Exact value

Exact value: 1117654000 USD

2016-01-31 – 2017-01-28: 1117654000 USD Inspect Net Income Open source
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USD 1.56 billion
Exact value

Exact value: 1558901000 USD

2016-01-31 – 2017-01-28: 1558901000 USD Inspect Operating Cash Flow Open source
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USD 297.88 million
Exact value

Exact value: 297880000 USD

2016-01-31 – 2017-01-28: 297880000 USD Inspect Capital Expenditure Open source
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USD 1.26 billion
Calculation and evidence

1558901000 − 297880000 USD

Exact free cash flow: 1261021000 USD

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2018 2017-01-29 – 2018-02-03
USD 1.36 billion
Exact value

Exact value: 1362753000 USD

2017-01-29 – 2018-02-03: 1362753000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1681338000 USD

2017-01-29 – 2018-02-03: 1681338000 USD Inspect Operating Cash Flow Open source
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USD 371.42 million
Exact value

Exact value: 371423000 USD

2017-01-29 – 2018-02-03: 371423000 USD Inspect Capital Expenditure Open source
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USD 1.31 billion
Calculation and evidence

1681338000 − 371423000 USD

Exact free cash flow: 1309915000 USD

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2019 2018-02-04 – 2019-02-02
USD 1.59 billion
Exact value

Exact value: 1587457000 USD

2018-02-04 – 2019-02-02: 1587457000 USD Inspect Net Income Open source
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USD 2.07 billion
Exact value

Exact value: 2066677000 USD

2018-02-04 – 2019-02-02: 2066677000 USD Inspect Operating Cash Flow Open source
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USD 413.9 million
Exact value

Exact value: 413898000 USD

2018-02-04 – 2019-02-02: 413898000 USD Inspect Capital Expenditure Open source
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USD 1.65 billion
Calculation and evidence

2066677000 − 413898000 USD

Exact free cash flow: 1652779000 USD

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2020 2019-02-03 – 2020-02-01
USD 1.66 billion
Exact value

Exact value: 1660928000 USD

2019-02-03 – 2020-02-01: 1660928000 USD Inspect Net Income Open source
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USD 2.17 billion
Exact value

Exact value: 2171546000 USD

2019-02-03 – 2020-02-01: 2171546000 USD Inspect Operating Cash Flow Open source
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USD 555.48 million
Exact value

Exact value: 555483000 USD

2019-02-03 – 2020-02-01: 555483000 USD Inspect Capital Expenditure Open source
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USD 1.62 billion
Calculation and evidence

2171546000 − 555483000 USD

Exact free cash flow: 1616063000 USD

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2021 2020-02-02 – 2021-01-30
USD 85.38 million
Exact value

Exact value: 85382000 USD

2020-02-02 – 2021-01-30: 85382000 USD Inspect Net Income Open source
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USD 2.25 billion
Exact value

Exact value: 2245933000 USD

2020-02-02 – 2021-01-30: 2245933000 USD Inspect Operating Cash Flow Open source
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USD 405.43 million
Exact value

Exact value: 405433000 USD

2020-02-02 – 2021-01-30: 405433000 USD Inspect Capital Expenditure Open source
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USD 1.84 billion
Calculation and evidence

2245933000 − 405433000 USD

Exact free cash flow: 1840500000 USD

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2022 2021-01-31 – 2022-01-29
USD 1.72 billion
Exact value

Exact value: 1722589000 USD

2021-01-31 – 2022-01-29: 1722589000 USD Inspect Net Income Open source
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USD 1.74 billion
Exact value

Exact value: 1738849000 USD

2021-01-31 – 2022-01-29: 1738849000 USD Inspect Operating Cash Flow Open source
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USD 557.84 million
Exact value

Exact value: 557840000 USD

2021-01-31 – 2022-01-29: 557840000 USD Inspect Capital Expenditure Open source
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USD 1.18 billion
Calculation and evidence

1738849000 − 557840000 USD

Exact free cash flow: 1181009000 USD

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2023 2022-01-30 – 2023-01-28
USD 1.51 billion
Exact value

Exact value: 1512041000 USD

2022-01-30 – 2023-01-28: 1512041000 USD Inspect Net Income Open source
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USD 1.69 billion
Exact value

Exact value: 1689373000 USD

2022-01-30 – 2023-01-28: 1689373000 USD Inspect Operating Cash Flow Open source
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USD 654.07 million
Exact value

Exact value: 654070000 USD

2022-01-30 – 2023-01-28: 654070000 USD Inspect Capital Expenditure Open source
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USD 1.04 billion
Calculation and evidence

1689373000 − 654070000 USD

Exact free cash flow: 1035303000 USD

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2024 2023-01-29 – 2024-02-03
USD 1.87 billion
Exact value

Exact value: 1874520000 USD

2023-01-29 – 2024-02-03: 1874520000 USD Inspect Net Income Open source
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USD 2.51 billion
Exact value

Exact value: 2514490000 USD

2023-01-29 – 2024-02-03: 2514490000 USD Inspect Operating Cash Flow Open source
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USD 762.81 million
Exact value

Exact value: 762812000 USD

2023-01-29 – 2024-02-03: 762812000 USD Inspect Capital Expenditure Open source
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USD 1.75 billion
Calculation and evidence

2514490000 − 762812000 USD

Exact free cash flow: 1751678000 USD

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2025 2024-02-04 – 2025-02-01
USD 2.09 billion
Exact value

Exact value: 2090730000 USD

2024-02-04 – 2025-02-01: 2090730000 USD Inspect Net Income Open source
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USD 2.36 billion
Exact value

Exact value: 2356988000 USD

2024-02-04 – 2025-02-01: 2356988000 USD Inspect Operating Cash Flow Open source
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USD 720.1 million
Exact value

Exact value: 720104000 USD

2024-02-04 – 2025-02-01: 720104000 USD Inspect Capital Expenditure Open source
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USD 1.64 billion
Calculation and evidence

2356988000 − 720104000 USD

Exact free cash flow: 1636884000 USD

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2026 2025-02-02 – 2026-01-31
USD 2.15 billion
Exact value

Exact value: 2145044000 USD

2025-02-02 – 2026-01-31: 2145044000 USD Inspect Net Income Open source
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USD 3.03 billion
Exact value

Exact value: 3026883000 USD

2025-02-02 – 2026-01-31: 3026883000 USD Inspect Operating Cash Flow Open source
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USD 819.28 million
Exact value

Exact value: 819275000 USD

2025-02-02 – 2026-01-31: 819275000 USD Inspect Capital Expenditure Open source
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USD 2.21 billion
Calculation and evidence

3026883000 − 819275000 USD

Exact free cash flow: 2207608000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 6,287 latest values · 6,287 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000745732, 745732, ROST, edgar:745732

Also known as ROSS STORES INC, ROSS STORES, INC., Ross Stores, Inc.