Ross Stores

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

                    Revenue
                    FY2026
                
$22.8B
                    3y CAGR +6.8%
                    
                    P83
                    
                    +7.7%
                    
                    Net income
                    FY2026
                
$2.1B
                    Net margin +9.4%
                    
                    P75
                    
                    +2.6%
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +13.8%
                    
                    P67
                    
                    +4.3%
                    
                    Operating cash flow
                    FY2026
                
$3.0B
                    FCF margin +9.7%
                    
                    P83
                    
                    +28.4%

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Total assets $15.5B

Total liabilities ~$9.4B

Shareholders equity $6.2B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$4.6B -2.9%	$4.7B -2.9%	$4.9B 7.0%	$4.6B -7.5%	$4.9B
Accounts Receivable	$181.3M 25.5%	$144.5M 10.5%	$130.8M -10.2%	$145.7M 22.2%	$119.2M
Inventory	$2.6B 7.6%	$2.4B 11.5%	$2.2B 8.3%	$2.0B -10.6%	$2.3B
Prepaid Expenses	$233.4M 6.6%	$219.0M 8.0%	$202.7M 10.4%	$183.7M 8.5%	$169.3M
Total Current Assets	$7.6B 1.3%	$7.5B 1.9%	$7.4B 7.1%	$6.9B -7.6%	$7.5B
Property,Plant and Equipment	$4.1B 7.8%	$3.8B 7.4%	$3.5B 11.0%	$3.2B 9.8%	$2.9B
Operating Lease Assets	$3.5B 6.8%	$3.3B 5.4%	$3.1B 0.9%	$3.1B 2.3%	$3.0B
Other Noncurrent Assets	$300.3M 7.5%	$279.4M 14.9%	$243.2M 4.8%	$232.1M -3.8%	$241.3M
Total Assets	$15.5B 4.3%	$14.9B 4.2%	$14.3B 6.6%	$13.4B -1.6%	$13.6B
Liabilities
Accounts Payable	$2.4B 12.2%	$2.1B 8.7%	$2.0B -2.7%	$2.0B -15.3%	$2.4B
Accrued Liabilities	$1.2B 7.1%	$1.1B -12.7%	$1.3B 33.6%	$970.3M -19.9%	$1.2B
Current Portion of Long Term Debt	$499.7M -28.6%	$699.7M 180.2%	$249.7M	$0	—
Operating Lease Liabilities	$727.9M 3.5%	$703.3M 2.9%	$683.6M 4.2%	$656.0M 4.0%	$630.5M
Total Current Liabilities	$4.8B 3.5%	$4.7B 11.4%	$4.2B 15.1%	$3.6B -13.7%	$4.2B
Long Term Debt	$1.0B -32.8%	$1.5B -31.5%	$2.2B -10.0%	$2.5B 0.2%	$2.5B
Operating Lease Liabilities Noncurrent	$3.0B 7.3%	$2.8B 6.2%	$2.6B 0.4%	$2.6B 2.2%	$2.5B
Deferred Tax Liabilities	$261.4M 39.8%	$187.0M -4.7%	$196.2M -9.6%	$217.1M 57.7%	$137.6M
Other Noncurrent Liabilities	$287.9M 7.5%	$267.9M 15.3%	$232.4M 3.7%	$224.1M -5.0%	$236.0M
Equity
Common Stock	$3.2M -2.0%	$3.3M -1.9%	$3.4M -2.2%	$3.4M -2.5%	$3.5M
Additional Paid In Capital	$2.3B 7.6%	$2.1B 7.4%	$2.0B 7.3%	$1.8B 6.0%	$1.7B
Retained Earnings	$4.7B 14.5%	$4.1B 16.3%	$3.5B 16.4%	$3.0B 6.1%	$2.9B
Treasury Stock	$799.3M 11.1%	$719.4M 13.6%	$633.3M 8.3%	$584.8M 9.1%	$535.9M
Total Stockholders Equity	$6.2B 12.3%	$5.5B 13.1%	$4.9B 13.6%	$4.3B 5.6%	$4.1B
Total Liabilitiesand Equity	$15.5B 4.3%	$14.9B 4.2%	$14.3B 6.6%	$13.4B -1.6%	$13.6B

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$22.8B 7.7%	$21.1B 3.7%	$20.4B 9.0%	$18.7B -1.2%	$18.9B
Expenses Cost of Revenue	$16.4B 7.8%	$15.3B 3.1%	$14.8B 6.1%	$13.9B 1.7%	$13.7B
Expenses Selling,General and Administrative	$3.6B 9.5%	$3.3B 0.5%	$3.3B 18.4%	$2.8B -4.0%	$2.9B
Other Income Expense Operating Income	$2.7B 4.7%	$2.6B 12.0%	$2.3B 15.9%	$2.0B	—
Other Income Expense Interest Income	$134.8M -21.4%	$171.6M 4.5%	$164.1M 5874.7%	$-2.8M 96.2%	$-74.3M
Other Income Expense Income Before Tax	$2.8B 3.1%	$2.8B 11.5%	$2.5B 24.4%	$2.0B -12.0%	$2.3B
Income Tax Income Tax Expense	$697.1M 4.6%	$666.4M 11.6%	$597.3M 25.6%	$475.4M -11.3%	$536.0M
net Income net Income	$2.1B 2.6%	$2.1B 11.5%	$1.9B 24.0%	$1.5B -12.2%	$1.7B
net Income Comprehensive Income	$2.1B 2.6%	$2.1B 11.5%	$1.9B 24.0%	$1.5B -12.2%	$1.7B
Earnings Per Share Diluted Eps	$7 4.6%	$6 13.7%	$6 26.9%	$4 -10.1%	$5
Earnings Per Share Weighted Average Shares Diluted	$324.4M -2.0%	$331.0M -1.9%	$337.4M -2.3%	$345.2M -2.4%	$353.7M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $3.0B

Investing cash flow $-819.3M

Financing cash flow $-2.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$2.1B 2.6%	$2.1B 11.5%	$1.9B 24.0%	$1.5B -12.2%	$1.7B
Operating Activities Depreciation and Amortization	$509.4M 14.0%	$446.8M 6.5%	$419.4M 6.3%	$394.7M 9.4%	$360.7M
Operating Activities Stock Based Compensation	$175.4M 12.2%	$156.3M 7.4%	$145.5M 19.3%	$121.9M -9.2%	$134.2M
Operating Activities Deferred Income Taxes	$74.4M 908.7%	$-9.2M 55.8%	$-20.8M -126.2%	$79.4M 403.4%	$15.8M
Operating Activities Changes In Operating Assets and Liabilities	$122.7M 146.1%	$-266.1M -377.5%	$95.9M 122.9%	$-418.7M 15.3%	$-494.4M
Operating Activities Other Non Cash Items	$0 100.0%	$-61.6M	$0	$0	—
Operating Activities net Cash From Operating Activities	$3.0B 28.4%	$2.4B -6.3%	$2.5B 48.8%	$1.7B -2.8%	$1.7B
Investing Activities Capital Expenditures	$-819.3M -13.8%	$-720.1M 5.6%	$-762.8M -16.6%	$-654.1M -17.3%	$-557.8M
Investing Activities Other Investing Activities	$0 -100.0%	$82.6M	$0	$0	—
Investing Activities net Cash From Investing Activities	$-819.3M -28.5%	$-637.5M 16.4%	$-762.8M -16.6%	$-654.1M -17.3%	$-557.8M
Financing Activities Repayment of Debt	$-700.0M -180.0%	$-250.0M	$0	$0 100.0%	$-65.0M
Financing Activities Repurchase of Common Stock	$-1.1B 0.5%	$-1.1B -13.8%	$-998.6M 0.0%	$-998.9M -41.2%	$-707.3M
Financing Activities Dividends Paid	$-528.1M -8.1%	$-488.7M -7.5%	$-454.8M -5.4%	$-431.3M -6.5%	$-405.1M
Financing Activities Proceeds From Stock Issuance	$25.3M 1.0%	$25.1M 0.7%	$24.9M 0.8%	$24.7M -1.5%	$25.1M
Financing Activities Other Financing Activities	$-9.4M -7.3%	$-8.8M	$0	$0	—
Financing Activities net Cash From Financing Activities	$-2.3B -26.0%	$-1.9B -30.1%	$-1.4B -1.6%	$-1.4B -22.0%	$-1.2B
Cash Reconciliation net Change In Cash	$-134.5M 3.2%	$-139.0M -143.0%	$323.2M 187.3%	$-370.1M -1393.6%	$28.6M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+27.7%	+27.8%	+27.4%	+25.4%	+27.5%
Operating margin	+11.9%	+12.2%	+11.3%	+10.6%	—
Net margin	+9.4%	+9.9%	+9.2%	+8.1%	+9.1%
FCF margin	+9.7%	+7.7%	+8.6%	+5.5%	+6.2%
Growth
Revenue CAGR (3y)	+6.8%	+3.8%	+17.6%	+5.2%	+8.1%
Returns
ROE	+34.7%	+37.9%	+38.5%	+35.3%	+42.4%
ROA	+13.8%	+14.0%	+13.1%	+11.3%	+12.6%
ROIC	+65.7%	+65.5%	+71.2%	+69.0%	—
Liquidity
Current ratio	1.58x	1.62x	1.77x	1.90x	1.77x
Quick ratio	0.99x	1.05x	1.20x	1.29x	1.20x
Leverage
D/E	1.51x	1.71x	1.94x	2.13x	2.36x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.46x	1.42x	1.42x	1.39x	1.39x
Cash conversion cycle	+8d	+10d	+8d	+3d	-1d

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Ross Stores

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