Ross Stores

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

                    Revenue
                    FY2026
                
$22.8B
                    3y CAGR +3.7%
                    
                    P67
                    
                    n/a
                    
                    Net income
                    FY2026
                
$2.1B
                    Net margin +9.4%
                    
                    P64
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +13.8%
                    
                    P56
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$3.0B
                    FCF margin +9.7%
                    
                    P73
                    
                    n/a

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $15.5B

Total liabilities ~$9.4B

Shareholders equity $6.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	30.0%
Accounts Receivable	1.2%
Inventory	16.9%
Prepaid Expenses	1.5%
Total Current Assets	49.1%
Property,Plant and Equipment	26.3%
Operating Lease Assets	22.6%
Deferred Tax Assets	1.7%
Other Noncurrent Assets	1.9%
Total Assets	100.0%
Liabilities
Accounts Payable	15.3%
Accrued Liabilities	4.3%
Current Portion of Long Term Debt	3.2%
Operating Lease Liabilities	4.7%
Other Current Liabilities	1.9%
Total Current Liabilities	31.0%
Long Term Debt	6.5%
Operating Lease Liabilities Noncurrent	19.1%
Deferred Tax Liabilities	1.7%
Other Noncurrent Liabilities	1.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	14.5%
Retained Earnings	30.4%
Treasury Stock	5.1%
Total Stockholders Equity	39.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	146.3%
Expenses Cost of Revenue	105.8%
Expenses Selling,General and Administrative	23.1%
Expenses Depreciation and Amortization	3.3%
Expenses Share Based Compensation	1.1%
Other Income Expense Operating Income	17.4%
Other Income Expense Income Before Tax	18.3%
Income Tax Income Tax Expense	4.5%
net Income net Income	13.8%
net Income Comprehensive Income	13.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $3.0B

Investing cash flow $-819.3M

Financing cash flow $-2.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	13.8%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	3.0%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	5.3%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Repayment of Debt	4.5%
Financing Activities Repurchase of Common Stock	6.8%
Financing Activities Dividends Paid	3.4%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities net Cash From Financing Activities	-15.1%
Cash Reconciliation Effect of Exchange Rate On Cash	30.0%
Cash Reconciliation net Change In Cash	-0.9%
Cash Reconciliation Cash At Beginning of Period	30.0%
Cash Reconciliation Cash At End of Period	30.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+27.7%
Operating margin	+11.9%
Net margin	+9.4%
FCF margin	+9.7%
Growth
Revenue CAGR (3y)	+3.7%
Returns
ROE	+34.7%
ROA	+13.8%
ROIC	+67.1%
Liquidity
Current ratio	1.58x
Quick ratio	1.00x
Leverage
D/E	1.51x
Interest coverage	—
Efficiency
Asset turnover	1.46x
Cash conversion cycle	+8d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Ross Stores

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