FY2025 · ended Jan 31, 2026 · Revenue $22.75B, +7.7% YoY · Filed Mar 31, 2026
Ross Stores, Inc. (ROST) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $22.8 billion and net income of $2.1 billion. Free cash flow was $2.2 billion. As of Aug 1, 2026 it held $4.3 billion in cash and investments and $4.7 billion in total debt.
Revenue (TTM)
$24.51B
+14.0% vs year-ago TTM
Net income (TTM)
$2.66B
+28.9% vs year-ago TTM
Operating cash flow (TTM)
$3.66B
+48.0% vs year-ago TTM
Free cash flow (TTM)
$2.79B
+66.2% vs year-ago TTM
EPS (TTM)
$8.27
+31.3% vs year-ago TTM
Dividend per share
$1.62
+10.2% vs prior year
Shares outstanding
322.36M
-2.0% vs prior year
Net cash
$-451.03M
as of Aug 1, 2026
Operating margin
13.7%
FY 2026
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- ROST (Nasdaq)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- Dublin, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 745732
- Former names
- ROSS STORES INC (until Jul 15, 2019)
Other Retail-Family Clothing Stores companies
- TJX Companies Inc /DE/ TJX
- Gap Inc GAP
- Urban Outfitters Inc URBN
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
- Destination XL Group, Inc. DXLG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $22.8B | $21.1B | $20.4B | $18.7B | $18.9B |
| Operating income | $2.7B | $2.6B | — | — | — |
| Net income | $2.1B | $2.1B | $1.9B | $1.5B | $1.7B |
| Diluted EPS | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 |
| Operating cash flow | $3.0B | $2.4B | $2.5B | $1.7B | $1.7B |
| Free cash flow | $2.2B | $1.6B | $1.8B | $1.0B | $1.2B |
| Total assets | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B |
| Stockholders' equity | $6.2B | $5.5B | $4.9B | $4.3B | $4.1B |
| Cash and investments | $4.6B | $4.7B | $4.9B | $4.6B | $4.9B |
| Total debt | $5.2B | $5.7B | $5.7B | $5.7B | $5.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 17, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Sep 1, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | May 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 20, 2026 |
| 8-K |
Current report
Results of operations
|
May 21, 2026 | May 21, 2026 |
All 1000 Ross Stores, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.