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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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

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Last updated: April 2026

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
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.8 B $Gross Profit6.7 B $ · 28%Operating Income2.9 B $ · 12%Pre-tax Income3 B $ · 13%Net Income2.3 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.8 B $+11.9%
Gross Profit6.7 B $+14.1%
Operating Income2.9 B $+11.7%
EBITDA3.8 B $+16.9%
Net Income2.3 B $+11.2%

Peer Comparison· Apparel Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ROST11.9%28.3%16.1%9.7%
ITX4.1%54.5%27.1%15.6%
ATZ35.2%44.5%20.0%10.3%
PMV5.3%47.7%24.1%38.4%
Industry median4.9%43.8%10.9%3.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ROST11.9%28.3%16.1%9.7%
TJX8.1%31.4%14.7%9.4%
BURL10.6%44.0%11.1%5.2%
LULU4.2%55.7%23.2%13.0%
VSCO8.6%36.9%8.4%3.1%
Industry median4.9%43.8%10.9%3.8%

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity6.3 B $41%
  • Current Liabilities4.9 B $32%
  • Long-term Liabilities4.3 B $28%

Key Figures

YoY change
Total Assets15.6 B $+8.7%
Total Liabilities9.3 B $+6.0%
Total Equity6.3 B $+13.1%
Cash & ST Investments4.1 B $+9.2%
Total Debt4.7 B $-5.8%
Net Debt592.2 M $-51.9%

Peer Comparison· Apparel Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ROST1.5474.9%0.1540.5%
ITX1.2931.8%-0.4352.0%
ATZ1.4373.2%0.5543.4%
PMV2.7823.7%-0.5870.0%
Industry median1.5191.4%1.2839.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ROST1.5474.9%0.1540.5%
TJX1.14136.3%0.9528.8%
BURL1.16319.7%3.8618.8%
LULU2.2344.3%0.2456.6%
VSCO1.26360.9%4.6816.6%
Industry median1.5191.4%1.2839.3%

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.5 B $Operating-820.9 M $Investing-2.3 B $Financing350.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.5 B $+44.0%
Capital Expenditures820.9 M $+3.7%
Free Cash Flow2.6 B $+63.8%
Dividends Paid-538.3 M $-207.9%

Peer Comparison· Apparel Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ROST14.5%11.1%3.5%149.1%
ITX8.3%5.8%2.5%53.2%
ATZ22.2%14.7%7.5%215.5%
PMV23.1%21.3%1.8%60.0%
Industry median7.9%4.6%3.1%131.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ROST14.5%11.1%3.5%149.1%
TJX12.3%8.9%3.4%131.2%
BURL11.1%3.7%17.4%211.8%
LULU17.3%11.4%5.9%132.6%
VSCO7.6%4.6%2.9%243.2%
Industry median7.9%4.6%3.1%131.9%

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

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.