The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ROST FINANCIAL STATEMENTS

Ross Stores Inc — balance sheet, income statement and cash flow trends

ROSTRoss Stores Inc

🇺🇸 USA · US · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue24.5 B $Gross Profit7.3 B $ · 30%Operating Income3.4 B $ · 14%Pre-tax Income3.5 B $ · 14%Net Income to Owners2.7 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.5 B $+14.0%
Gross Profit7.3 B $+23.4%
Operating Income3.4 B $+30.6%
EBITDA4.1 B $+23.1%
Net Income to Owners2.7 B $+28.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets16 B
  • Equity6.7 B $42%
  • Current Liabilities4.9 B $31%
  • Long-term Liabilities4.4 B $27%

Key Figures

YoY change
Total Assets16 B $+10.3%
Total Liabilities9.2 B $+5.4%
Total Equity6.7 B $+17.6%
Cash & ST Investments4.3 B $+12.0%
Total Debt4.7 B $-6.5%
Net Debt429.7 M $-64.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B3.7 B $Operating-870.4 M $Investing-2.3 B $Financing443.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+48.0%
Capital Expenditures870.4 M $+9.4%
Free Cash Flow2.8 B $+66.2%
Dividends Paid548.6 M $+7.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ROST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.