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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $15.5B

Total liabilities ~$9.4B

Shareholders equity $6.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-2.8%	-2.8%	+0.0%	+7.0%	-7.4%	+0.6%	+251.0%	-4.5%	+9.2%	—
Accounts Receivable	+25.5%	+10.5%	—	—	—	—	—	—	—	—
Inventory	+7.6%	+11.5%	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+1.3%	+1.9%	+0.0%	+7.1%	-7.6%	+11.7%	+95.0%	+0.8%	+8.0%	—
Property,Plant and Equipment	+7.8%	+7.4%	—	—	—	—	—	—	—	—
Operating Lease Assets	+6.8%	+5.4%	—	—	—	—	—	—	—	—
Deferred Tax Assets	-75.4%	+441.6%	-80.7%	+2.9%	+1.2%	-1.1%	+5.0%	+482.5%	-1.5%	—
Other Noncurrent Assets	+7.5%	+14.9%	+0.0%	+4.8%	-3.8%	+4.9%	+10.4%	+7.1%	+3.6%	—
Total Assets	+4.3%	+4.2%	+0.0%	+6.6%	-1.6%	+7.3%	+36.0%	+53.9%	+6.1%	—
Liabilities
Accounts Payable	+12.2%	+8.7%	+0.0%	-2.7%	-15.3%	+5.1%	+74.1%	+10.1%	+11.1%	—
Accrued Liabilities	+6.5%	-6.8%	+0.0%	+5.2%	+4.2%	+3.5%	+28.1%	+7.1%	-0.0%	—
Current Portion of Long Term Debt	-28.6%	+180.2%	+0.0%	—	—	-100.0%	—	—	-100.0%	—
Operating Lease Liabilities	+3.5%	+2.9%	—	—	—	—	—	—	—	—
Other Current Liabilities	+7.5%	+15.3%	—	—	—	—	—	—	—	—
Total Current Liabilities	+3.5%	+11.4%	+0.0%	+15.1%	-13.7%	+6.2%	+46.8%	+34.5%	+4.3%	—
Long Term Debt	-32.8%	-31.5%	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+7.3%	+6.2%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+39.8%	-4.7%	+0.0%	-9.6%	+57.7%	+12.9%	-18.6%	+20.4%	+44.9%	—
Other Noncurrent Liabilities	+7.5%	+15.3%	+0.0%	+3.7%	-5.0%	-12.1%	+25.4%	+1623.3%	-0.9%	—
Equity
Common Stock	-2.0%	-1.9%	+0.0%	-2.2%	-2.5%	-1.3%	-0.1%	-3.1%	-3.0%	—
Additional Paid In Capital	+7.6%	+7.4%	+0.0%	+7.3%	+6.0%	+8.7%	+8.3%	+6.0%	+6.5%	—
Retained Earnings	+14.5%	+16.3%	—	—	—	—	—	—	—	—
Treasury Stock	+11.1%	+13.6%	—	—	+9.1%	+12.0%	+10.4%	+16.3%	+17.1%	—
Total Stockholders Equity	+12.3%	+13.1%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	+4.3%	+4.2%	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+7.7%	+3.7%	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	+7.8%	+3.1%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	+9.5%	+0.5%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+14.0%	+6.5%	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	+12.2%	+7.4%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+4.7%	+12.0%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+3.1%	+11.5%	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+4.6%	+11.6%	—	—	—	—	—	—	—	—
net Income net Income	+2.6%	+11.5%	—	—	—	—	—	—	—	—
net Income Comprehensive Income	+2.6%	+11.5%	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+4.7%	+13.8%	+0.0%	+27.0%	-10.2%	+1941.7%	-94.8%	+7.7%	+20.1%	—
Earnings Per Share Diluted Eps	+4.6%	+13.7%	+0.0%	+26.9%	-10.1%	+1929.2%	-94.8%	+8.0%	+20.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-2.0%	+0.0%	-2.4%	-2.3%	-0.3%	-1.7%	-3.0%	-3.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-1.9%	+0.0%	-2.3%	-2.4%	-0.2%	-1.8%	-3.1%	-3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $3.0B

Investing cash flow $-819.3M

Financing cash flow $-2.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+2.6%	+11.5%	+0.0%	+24.0%	-12.2%	+1917.5%	-94.9%	+4.6%	+16.5%	—
Operating Activities Depreciation and Amortization	+14.0%	+6.5%	+0.0%	+6.3%	+9.4%	-1.0%	+3.8%	+6.2%	+5.5%	—
Operating Activities Stock Based Compensation	+12.2%	+7.4%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+908.7%	+55.8%	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+15.9%	+293.6%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+28.4%	-6.3%	+0.0%	+48.8%	-2.8%	-22.6%	+3.4%	+5.1%	+22.9%	—
Investing Activities Capital Expenditures	+13.8%	-5.6%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-28.5%	+16.4%	+0.0%	-16.6%	-17.3%	-37.6%	+26.9%	-35.2%	-15.7%	—
Financing Activities Repayment of Debt	+180.0%	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+0.0%	+10.5%	+0.0%	+0.0%	+46.2%	+390.7%	-89.6%	+18.6%	+22.9%	—
Financing Activities Dividends Paid	+8.1%	+7.5%	+0.0%	+5.5%	+6.5%	+299.5%	-72.6%	+9.7%	+36.2%	—
Financing Activities Proceeds From Stock Issuance	+1.0%	+0.7%	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-26.0%	-30.1%	+0.0%	-1.6%	-22.0%	-167.7%	+201.1%	-9.9%	-33.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-2.8%	-2.8%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+3.2%	-143.0%	+0.0%	+187.3%	-1393.6%	-99.2%	+5413.4%	-153.4%	-29.5%	—
Cash Reconciliation Cash At Beginning of Period	-2.8%	-2.8%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	-2.8%	-2.8%	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+27.7%	+27.8%	+27.4%	+27.4%	+25.4%	+27.5%	+21.5%	+28.1%	+28.4%	+29.0%
Operating margin	+11.9%	+12.2%	+11.3%	—	—	—	—	—	—	—
Net margin	+9.4%	+9.9%	+9.2%	+9.2%	+8.1%	+9.1%	+0.7%	+10.4%	+10.6%	+9.6%
FCF margin	+9.7%	+7.7%	+8.6%	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+3.7%	+4.2%	+2.5%	+17.6%	+5.2%	+8.1%	-3.9%	+7.6%	—	—
Returns
ROE	+34.7%	+37.9%	+38.5%	+38.5%	+35.3%	+42.4%	+2.6%	+49.4%	+48.0%	+44.7%
ROA	+13.8%	+14.0%	+13.1%	+13.1%	+11.3%	+12.6%	+0.7%	+17.8%	+26.1%	+23.8%
ROIC	+67.1%	+67.0%	+73.0%	—	—	—	—	—	—	—
Liquidity
Current ratio	1.58x	1.62x	1.77x	1.77x	1.90x	1.77x	1.69x	1.27x	1.69x	1.64x
Quick ratio	1.00x	1.06x	1.21x	—	—	—	—	—	—	—
Leverage
D/E	1.51x	1.71x	1.94x	1.94x	2.13x	2.36x	2.86x	1.78x	0.84x	0.88x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.46x	1.42x	1.42x	1.42x	1.39x	1.39x	0.99x	1.72x	2.47x	2.47x
Cash conversion cycle	+8d	+10d	+8d	—	—	—	—	—	—	—

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Ross Stores

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