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

Each cell as a share of that year’s revenue.

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	20.2%	22.4%	23.9%	24.3%	26.0%
Accounts Receivable	0.8%	0.7%	0.6%	0.8%	0.6%
Inventory	11.6%	11.6%	10.8%	10.8%	12.0%
Prepaid Expenses	1.0%	1.0%	1.0%	1.0%	0.9%
Total Current Assets	33.6%	35.7%	36.3%	36.9%	39.5%
Property,Plant and Equipment	18.0%	17.9%	17.3%	17.0%	15.3%
Operating Lease Assets	15.5%	15.6%	15.3%	16.6%	16.0%
Other Noncurrent Assets	1.3%	1.3%	1.2%	1.2%	1.3%
Total Assets	68.3%	70.5%	70.2%	71.8%	72.1%
Liabilities
Accounts Payable	10.5%	10.1%	9.6%	10.8%	12.5%
Accrued Liabilities	5.3%	5.4%	6.4%	5.2%	6.4%
Current Portion of Long Term Debt	2.2%	3.3%	1.2%	0.0%	—
Operating Lease Liabilities	3.2%	3.3%	3.4%	3.5%	3.3%
Total Current Liabilities	21.2%	22.1%	20.5%	19.4%	22.3%
Long Term Debt	4.5%	7.2%	10.9%	13.1%	13.0%
Operating Lease Liabilities Noncurrent	13.0%	13.1%	12.8%	13.9%	13.4%
Deferred Tax Liabilities	1.1%	0.9%	1.0%	1.2%	0.7%
Other Noncurrent Liabilities	1.3%	1.3%	1.1%	1.2%	1.2%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	9.9%	9.9%	9.6%	9.7%	9.1%
Retained Earnings	20.8%	19.5%	17.4%	16.3%	15.2%
Treasury Stock	3.5%	3.4%	3.1%	3.1%	2.8%
Total Stockholders Equity	27.2%	26.1%	23.9%	22.9%	21.5%
Total Liabilitiesand Equity	68.3%	70.5%	70.2%	71.8%	72.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	72.3%	72.2%	72.6%	74.6%	72.5%
Expenses Selling,General and Administrative	15.8%	15.5%	16.0%	14.8%	15.2%
Other Income Expense Operating Income	11.9%	12.2%	11.3%	10.6%	—
Other Income Expense Interest Income	0.6%	0.8%	0.8%	-0.0%	-0.4%
Other Income Expense Income Before Tax	12.5%	13.0%	12.1%	10.6%	11.9%
Income Tax Income Tax Expense	3.1%	3.2%	2.9%	2.5%	2.8%
net Income net Income	9.4%	9.9%	9.2%	8.1%	9.1%
net Income Comprehensive Income	9.4%	9.9%	9.2%	8.1%	9.1%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.7%	1.8%	1.9%

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	9.4%	9.9%	9.2%	8.1%	9.1%
Operating Activities Depreciation and Amortization	2.2%	2.1%	2.1%	2.1%	1.9%
Operating Activities Stock Based Compensation	0.8%	0.7%	0.7%	0.7%	0.7%
Operating Activities Deferred Income Taxes	0.3%	-0.0%	-0.1%	0.4%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	-1.3%	0.5%	-2.2%	-2.6%
Operating Activities Other Non Cash Items	0.0%	-0.3%	0.0%	0.0%	—
Operating Activities net Cash From Operating Activities	13.3%	11.2%	12.3%	9.0%	9.2%
Investing Activities Capital Expenditures	-3.6%	-3.4%	-3.7%	-3.5%	-2.9%
Investing Activities Other Investing Activities	0.0%	0.4%	0.0%	0.0%	—
Investing Activities net Cash From Investing Activities	-3.6%	-3.0%	-3.7%	-3.5%	-2.9%
Financing Activities Repayment of Debt	-3.1%	-1.2%	0.0%	0.0%	-0.3%
Financing Activities Repurchase of Common Stock	-5.0%	-5.4%	-4.9%	-5.3%	-3.7%
Financing Activities Dividends Paid	-2.3%	-2.3%	-2.2%	-2.3%	-2.1%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.0%	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-10.3%	-8.8%	-7.0%	-7.5%	-6.1%
Cash Reconciliation net Change In Cash	-0.6%	-0.7%	1.6%	-2.0%	0.2%

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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