Ross Stores

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

                    Revenue
                    FY2026
                
$22.8B
                    3y CAGR +3.7%
                    
                    P67
                    
                    +7.7%
                    
                    Net income
                    FY2026
                
$2.1B
                    Net margin +9.4%
                    
                    P64
                    
                    +2.6%
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +13.8%
                    
                    P56
                    
                    +4.3%
                    
                    Operating cash flow
                    FY2026
                
$3.0B
                    FCF margin +9.7%
                    
                    P73
                    
                    +28.4%

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 · 3 years

Total assets $15.5B

Total liabilities ~$9.4B

Shareholders equity $6.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	30.0%	32.2%	34.5%
Accounts Receivable	1.2%	1.0%	0.9%
Inventory	16.9%	16.4%	15.3%
Prepaid Expenses	1.5%	—	1.4%
Total Current Assets	49.1%	50.6%	51.7%
Property,Plant and Equipment	26.3%	25.4%	24.7%
Operating Lease Assets	22.6%	22.1%	21.9%
Deferred Tax Assets	1.7%	7.1%	1.4%
Other Noncurrent Assets	1.9%	1.9%	1.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	15.3%	14.3%	13.7%
Accrued Liabilities	4.3%	4.2%	4.7%
Current Portion of Long Term Debt	3.2%	4.7%	1.7%
Operating Lease Liabilities	4.7%	4.7%	4.8%
Other Current Liabilities	1.9%	1.8%	1.6%
Total Current Liabilities	31.0%	31.3%	29.3%
Long Term Debt	6.5%	10.2%	15.5%
Operating Lease Liabilities Noncurrent	19.1%	18.5%	18.2%
Deferred Tax Liabilities	1.7%	1.3%	1.4%
Other Noncurrent Liabilities	1.9%	1.8%	1.6%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	14.5%	14.1%	13.7%
Retained Earnings	30.4%	27.7%	24.8%
Treasury Stock	5.1%	4.8%	4.4%
Total Stockholders Equity	39.8%	37.0%	34.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	146.3%	141.8%	142.5%
Expenses Cost of Revenue	105.8%	102.4%	103.5%
Expenses Selling,General and Administrative	23.1%	22.0%	22.9%
Expenses Depreciation and Amortization	3.3%	3.0%	2.9%
Expenses Share Based Compensation	1.1%	1.0%	1.0%
Other Income Expense Operating Income	17.4%	17.3%	16.1%
Other Income Expense Income Before Tax	18.3%	18.5%	17.3%
Income Tax Income Tax Expense	4.5%	4.5%	4.2%
net Income net Income	13.8%	14.0%	13.1%
net Income Comprehensive Income	13.8%	14.0%	13.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.2%	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $3.0B

Investing cash flow $-819.3M

Financing cash flow $-2.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	13.8%	14.0%	13.1%
Operating Activities Depreciation and Amortization	3.3%	3.0%	2.9%
Operating Activities Stock Based Compensation	1.1%	1.0%	1.0%
Operating Activities Deferred Income Taxes	0.5%	-0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	2.7%	0.7%
Operating Activities net Cash From Operating Activities	19.5%	15.8%	17.6%
Investing Activities Capital Expenditures	5.3%	4.8%	5.3%
Investing Activities net Cash From Investing Activities	-5.3%	-4.3%	-5.3%
Financing Activities Repayment of Debt	4.5%	1.7%	0.0%
Financing Activities Repurchase of Common Stock	6.8%	7.0%	6.6%
Financing Activities Dividends Paid	3.4%	3.3%	3.2%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.2%
Financing Activities net Cash From Financing Activities	-15.1%	-12.5%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	30.0%	32.2%	34.5%
Cash Reconciliation net Change In Cash	-0.9%	-0.9%	2.3%
Cash Reconciliation Cash At Beginning of Period	30.0%	32.2%	34.5%
Cash Reconciliation Cash At End of Period	30.0%	32.2%	34.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+27.7%	+27.8%	+27.4%
Operating margin	+11.9%	+12.2%	+11.3%
Net margin	+9.4%	+9.9%	+9.2%
FCF margin	+9.7%	+7.7%	+8.6%
Growth
Revenue CAGR (3y)	+3.7%	+4.2%	+2.5%
Returns
ROE	+34.7%	+37.9%	+38.5%
ROA	+13.8%	+14.0%	+13.1%
ROIC	+67.1%	+67.0%	+73.0%
Liquidity
Current ratio	1.58x	1.62x	1.77x
Quick ratio	1.00x	1.06x	1.21x
Leverage
D/E	1.51x	1.71x	1.94x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.46x	1.42x	1.42x
Cash conversion cycle	+8d	+10d	+8d

Valuation

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Ross Stores

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