Q2 FY2026 · ended Aug 1, 2026 · Revenue $6.26B, +13.3% YoY · Filed Sep 1, 2026
Ross Stores, Inc. (ROST) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $6.3 billion and net income of $851.3 million. Free cash flow was $624.5 million. As of Aug 1, 2026 it held $4.3 billion in cash and investments and $4.7 billion in total debt.
Revenue
$6.26B
+13.3% vs year-ago quarter
Net income
$851.30M
+67.6% vs year-ago quarter
Operating cash flow
$875.76M
+31.0% vs year-ago quarter
Free cash flow
$624.50M
+33.8% vs year-ago quarter
EPS
$2.66
+70.5% vs year-ago quarter
Dividend per share
$0.45
+9.9% vs year-ago quarter
Shares outstanding
319.45M
-1.8% vs year-ago quarter
Net cash
$-451.03M
Q2 FY2026
Operating margin
13.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.0B | $6.6B | $5.6B | $5.5B |
| Operating income | $1.1B | $804.0M | $814.1M | $648.5M | $638.3M |
| Net income | $851.3M | $650.0M | $645.9M | $511.9M | $508.0M |
| Diluted EPS | $2.66 | $2.02 | $2.00 | $1.58 | $1.56 |
| Operating cash flow | $875.8M | $836.0M | $1.1B | $827.1M | $668.4M |
| Free cash flow | $624.5M | $627.1M | $920.8M | $617.8M | $466.6M |
| Total assets | $16.0B | $15.6B | $15.5B | $15.4B | $14.5B |
| Stockholders' equity | $6.7B | $6.3B | $6.2B | $5.9B | $5.7B |
| Cash and investments | $4.3B | $4.1B | $4.6B | $4.1B | $3.8B |
| Total debt | $4.7B | $4.7B | $5.2B | $5.2B | $5.1B |
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.