Ross Stores

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

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

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 · 1 year

Total assets $15.5B

Total liabilities ~$9.4B

Shareholders equity $6.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$4.6B
Accounts Receivable	$181.3M
Inventory	$2.6B
Prepaid Expenses	$233.4M
Total Current Assets	$7.6B
Property,Plant and Equipment	$4.1B
Operating Lease Assets	$3.5B
Other Noncurrent Assets	$300.3M
Total Assets	$15.5B
Liabilities
Accounts Payable	$2.4B
Accrued Liabilities	$1.2B
Current Portion of Long Term Debt	$499.7M
Operating Lease Liabilities	$727.9M
Total Current Liabilities	$4.8B
Long Term Debt	$1.0B
Operating Lease Liabilities Noncurrent	$3.0B
Deferred Tax Liabilities	$261.4M
Other Noncurrent Liabilities	$287.9M
Equity
Common Stock	$3.2M
Additional Paid In Capital	$2.3B
Retained Earnings	$4.7B
Treasury Stock	$799.3M
Total Stockholders Equity	$6.2B
Total Liabilitiesand Equity	$15.5B

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $22.8B

Operating income $2.7B

Net income $2.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$22.8B
Expenses Cost of Revenue	$16.4B
Expenses Selling,General and Administrative	$3.6B
Other Income Expense Operating Income	$2.7B
Other Income Expense Interest Income	$134.8M
Other Income Expense Income Before Tax	$2.8B
Income Tax Income Tax Expense	$697.1M
net Income net Income	$2.1B
net Income Comprehensive Income	$2.1B
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Diluted	$324.4M

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	$2.1B
Operating Activities Depreciation and Amortization	$509.4M
Operating Activities Stock Based Compensation	$175.4M
Operating Activities Deferred Income Taxes	$74.4M
Operating Activities Changes In Operating Assets and Liabilities	$122.7M
Operating Activities Other Non Cash Items	$0
Operating Activities net Cash From Operating Activities	$3.0B
Investing Activities Capital Expenditures	$-819.3M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-819.3M
Financing Activities Repayment of Debt	$-700.0M
Financing Activities Repurchase of Common Stock	$-1.1B
Financing Activities Dividends Paid	$-528.1M
Financing Activities Proceeds From Stock Issuance	$25.3M
Financing Activities Other Financing Activities	$-9.4M
Financing Activities net Cash From Financing Activities	$-2.3B
Cash Reconciliation net Change In Cash	$-134.5M

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)	+6.8%
Returns
ROE	+34.7%
ROA	+13.8%
ROIC	+65.7%
Liquidity
Current ratio	1.58x
Quick ratio	0.99x
Leverage
D/E	1.51x
Interest coverage	—
Efficiency
Asset turnover	1.46x
Cash conversion cycle	+8d

Valuation

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Ross Stores

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