Ross Stores

Consumer Discretionary Apparel Retail Dublin, California Last filing Mar 31, 2026 · FY2026

                    Revenue
                    FY2026
                
$22.8B
                    
                    +7.7%
                    
                    Net income
                    FY2026
                
$2.1B
                    
                    +2.6%
                    
                    Total assets
                    FY2023
                
$14.3B
                    
                    +6.6%
                    
                    Operating cash flow
                    FY2023
                
$1.9B
                    
                    +24.0%

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Total assets $14.3B

Total liabilities $14.3B

Shareholders equity $4.9B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$4.8B	$4.9B	—	—
BS Assets PPE	$0	$3.8B	$3.5B	—	—
BS Assets Other Noncurrent	$0	$279.4M	$243.2M	—	—
BS Liab Accts Payable	$0	$2.1B	$2.0B	—	—
BS Liab Accrued Liab	$0	$626.5M	$671.9M	—	—
BS Liab Deferred Tax Liab	$0	$187.0M	$196.2M	—	—
BS Liab Other Noncurrent	$0	$267.9M	$232.4M	—	—
BS Equity Common Stock	$0	$3.3M	$3.4M	—	—
BS Equity APIC	$175.4M	$2.1B	$2.0B	—	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$22.8B	$21.1B	$20.4B	—	—
IS Expense COGS	$16.4B	$15.3B	$14.8B	—	—
IS Expense SGA	$3.6B	$3.3B	$3.3B	—	—
IS Expense DA	$509.4M	$446.8M	$419.4M	—	—
IS Expense SBC	$175.4M	$156.3M	$145.5M	—	—
IS Operating Income	$2.7B	$2.6B	$2.3B	—	—
IS Pre Tax Income	$2.8B	$2.8B	$2.5B	—	—
IS Tax Expense	$697.1M	$666.4M	$597.3M	—	—
IS net Income	$2.1B	$2.1B	$1.9B	—	—
IS Comprehensive Income	$2.1B	$2.1B	$1.9B	—	—
IS EPS Basic	$7	$6	$6	—	—
IS EPS Diluted	$7	$6	$6	—	—
IS Shares Basic	$322.2M	$328.6M	$335.2M	—	—
IS Shares Diluted	$324.4M	$331.0M	$337.4M	—	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $762.8M

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$2.1B	$2.1B	$1.9B	—	—
CF Ops DA	$509.4M	$446.8M	$419.4M	—	—
CF Ops SBC	$175.4M	$156.3M	$145.5M	—	—
CF Ops Deferred Tax	$74.4M	$-9.2M	$-20.8M	—	—
CF Ops Working Capital	$471.7M	$407.0M	$103.4M	—	—
CF Ops net Cash	$3.0B	$2.4B	$2.5B	—	—
CF Inv Capex	$819.3M	$720.1M	$762.8M	—	—
CF Inv net Cash	$-819.3M	$-637.5M	$-762.8M	—	—
CF Fin Debt Repayment	$700.0M	$250.0M	$0	—	—
CF Fin Share Repurchases	$1.1B	$1.0B	$950.0M	—	—
CF Fin Dividends	$528.1M	$488.7M	$454.8M	—	—
CF Fin Stock Issuance	$25.3M	$25.1M	$24.9M	—	—
CF Fin net Cash	$-2.3B	$-1.9B	$-1.4B	—	—
CF net Change	$-134.5M	$-139.0M	$323.2M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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