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General information

Country: UNITED STATES

Sector: Apparel Retail

Ross Stores, Inc. operates two brands of off-price retail apparel and home accessories stores. Ross Stores offers name brand and designer apparel, accessories, footwear, and home fashions at discount prices.
Website: rossstores.com



Growth: Good revenue growth rate 10.5%, there is acceleration compared to average historical growth rates 6.1%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +6.6%

Profitability: LTM EBITDA margin is positive, +15.8%. On average the margin is improving unsteadily. Gross margin is normal, +28.0%. In the last quarter the company beat the estimated EPS, +2.8%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.9%. Free cash flow yield 1.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 86.4% higher than minimum and 3.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.6x by EV / Sales multiple , the company can be 6.9% overvalued

Key Financials (Download financials)

Ticker: ROST
Share price, USD:  (0.0%)187.57
year average price 150.99  


year start price 142.59 2025-02-08

min close price 123.30 2025-03-13

max close price 193.79 2026-01-15

current price 187.57 2026-02-07
Common stocks: 326 014 000

Dividend Yield:  0.9%
FCF Yield LTM: 1.4%
EV / LTM EBITDA: 17.9x
EV / EBITDA annualized: 15.9x
Last revenue growth (y/y):  +10.5%
Last growth of EBITDA (y/y):  +36.5%
Historical revenue growth:  +6.1%
Historical growth of EBITDA:  +26.3%
EV / Sales: 2.8x
Margin (EBITDA LTM / Revenue): 15.8%
Fundamental value created in LTM:
Market Cap ($m): 61 150
Net Debt ($m): 1 127
EV (Enterprise Value): 62 277
Price to Book: 10.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-02zacks.com

Will Ross Stores (ROST) Beat Estimates Again in Its Next Earnings Report?

2026-01-28zacks.com

DG vs. ROST: Which Stock Is the Better Value Option?

2026-01-21zacks.com

Why Ross Stores (ROST) Outpaced the Stock Market Today

2026-01-15zacks.com

Ross Stores (ROST) Surpasses Market Returns: Some Facts Worth Knowing

2026-01-12zacks.com

DG or ROST: Which Is the Better Value Stock Right Now?

2025-12-29zacks.com

Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year?

2025-12-22seekingalpha.com

Goldman Sachs Mid Cap Growth Fund Q3 2025 Portfolio Review

2025-12-12zacks.com

Ross Stores (ROST) Is Up 0.86% in One Week: What You Should Know

2025-12-11zacks.com

Ross Stores, Inc. (ROST) Hit a 52 Week High, Can the Run Continue?

2025-12-09zacks.com

Why Ross Stores (ROST) is a Top Momentum Stock for the Long-Term
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732
fillingDate 2025-12-10 2025-09-10 2025-06-11 2024-11-21 2024-09-11 2024-06-12 2023-12-06 2023-09-06 2023-06-07 2022-12-07
acceptedDate 2025-12-09 17:38:50 2025-09-09 17:39:29 2025-06-10 17:36:17 2025-03-31 17:41:13 2024-11-21 16:04:02 2024-09-10 17:40:54 2024-06-11 17:44:19 2024-04-01 17:40:06 2023-12-05 17:39:39 2023-09-05 17:38:15 2023-06-06 17:39:33 2023-03-27 17:46:00 2022-12-06 17:52:45 2022-03-28 17:52:31 2021-03-29 18:05:12
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 5 601M 5 529M 4 985M 21 129M 5 071M 5 288M 4 858M 20 377M 4 925M 4 935M 4 495M 18 696M 4 565M 18 916M 12 532M
costOfRevenue 4 032M 4 002M 3 581M 15 261M 3 634M 3 792M 3 491M 14 802M 3 564M 3 569M 3 293M 13 946M 3 424M 13 709M 9 839M
grossProfit 1 569M 1 527M 1 404M 5 869M 1 437M 1 496M 1 367M 5 575M 1 361M 1 366M 1 202M 4 750M 1 141M 5 207M 2 693M
grossProfitRatio 0.28 0.276 0.282 0.283 0.283 0.281 0.276 0.277 0.267 0.25
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 920M 889M 797M 3 283M 833M 836M 776M 3 268M 810M 808M 746M 2 759M 693M 2 874M 2 263M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 920M 889M 797M 3 283M 833M 836M 776M 3 268M 810M 808M 746M 2 759M 693M 2 874M 2 263M
costAndExpenses 4 952M 4 891M 4 379M 18 544M 4 467M 4 628M 4 267M 18 069M 4 375M 4 377M 4 039M 16 705M 4 117M 16 583M 12 102M
interestIncome 79M 40M 47M 235M 43M 60M 63M 238M 62M 56M 51M 78M 24M 833 000 5M
interestExpense 12M 8M 12M 63M 0 17M 17M 74M -43M -37M -31M 81M 21M 75M 88M
depreciationAndAmortization 408M 218M 116M 447M 112M 109M 109M 419M 102M 99M 99M 395M 101M 361M 364M
ebitda 977M 888M 769M 3 267M 759M 768M 700M 2 965M 653M 656M 555M 2 463M 549M 2 694M 559M
ebitdaratio 0.174 0.161 0.154 0.15 0.145 0.144 0.133 0.133 0.124 0.12
operatingIncome 648M 638M 606M 2 586M 604M 659M 591M 2 308M 550M 595M 456M 1 990M 448M 2 333M 430M
operatingIncomeRatio 0.116 0.115 0.122 0.119 0.125 0.122 0.112 0.121 0.101 0.098
totalOtherIncomeExpensesNet 34M 32M 34M 172M 43M 43M 46M 164M 43M 37M 31M -3M 3M -74M -323M
incomeBeforeTax 682M 671M 641M 2 757M 647M 703M 637M 2 472M 593M 595M 487M 1 987M 451M 2 259M 106M
incomeBeforeTaxRatio 0.122 0.121 0.129 0.128 0.133 0.131 0.12 0.121 0.108 0.099
incomeTaxExpense 170M 163M 162M 666M 158M 175M 149M 597M 146M 149M 116M 475M 109M 536M 21M
netIncome 512M 508M 479M 2 091M 489M 527M 488M 1 875M 447M 446M 371M 1 512M 342M 1 723M 85M
netIncomeRatio 0.091 0.092 0.096 0.096 0.1 0.1 0.091 0.09 0.083 0.075
eps 1.59 1.57 1.48 6.36 1.48 1.6 1.47 5.59 1.34 1.33 1.1 4.4 1 4.9 0.24
epsdiluted 1.58 1.56 1.47 1.48 1.59 1.46 1.33 1.32 1.09 1
weightedAverageShsOut 323M 324M 325M 329M 330M 329M 331M 335M 334M 338M 338M 343M 342M 351M 352M
weightedAverageShsOutDil 325M 326M 327M 331M 330M 332M 334M 337M 336M 338M 340M 345M 344M 354M 355M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-01 2024-04-02 2023-03-28 2022-03-29 2021-03-30
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 172M 164M -3M -74M -83M
ebit 2 821M 2 546M 2 068M 2 334M 194M
nonOperatingIncomeExcludingInterest -235M -238M -78M -833 000 235M
netIncomeFromContinuingOperations 2 091M 1 875M 1 512M 1 723M 85M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 2 091M 1 875M 1 512M 1 723M 85M
epsDiluted 6.32 5.56 4.38 4.87 0.24

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732
fillingDate 2025-12-10 2025-09-10 2025-06-11 2024-11-21 2024-09-11 2024-06-12 2023-12-06 2023-09-06 2023-06-07 2022-12-07
acceptedDate 2025-12-09 17:38:50 2025-09-09 17:39:29 2025-06-10 17:36:17 2025-03-31 17:41:13 2024-11-21 16:04:02 2024-09-10 17:40:54 2024-06-11 17:44:19 2024-04-01 17:40:06 2023-12-05 17:39:39 2023-09-05 17:38:15 2023-06-06 17:39:33 2023-03-27 17:46:00 2022-12-06 17:52:45 2022-03-28 17:52:31 2021-03-29 18:05:12
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 4 061M 3 847M 3 783M 4 731M 4 349M 4 668M 4 669M 4 872M 4 499M 4 584M 4 416M 4 552M 3 906M 4 922M 4 819M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 4 061M 3 847M 3 783M 4 731M 4 349M 4 668M 4 669M 4 872M 4 499M 4 584M 4 416M 4 552M 3 906M 4 922M 4 819M
netReceivables 204M 211M 181M 144M 176M 182M 165M 131M 172M 175M 171M 146M 168M 119M 115M
inventory 3 129M 2 608M 2 670M 2 445M 2 859M 2 491M 2 462M 2 192M 2 614M 2 300M 2 242M 2 023M 2 494M 2 262M 1 509M
otherCurrentAssets 236M 260M 241M 219M 242M 254M 226M 203M 207M 215M 211M 0 192M 0 0
totalCurrentAssets 7 630M 6 926M 6 875M 7 539M 7 626M 7 595M 7 507M 7 398M 7 492M 7 274M 7 040M 6 905M 6 761M 7 473M 6 692M
propertyPlantEquipmentNet 7 485M 7 281M 7 153M 7 087M 7 007M 6 818M 6 726M 6 659M 6 558M 6 475M 6 347M 6 280M 6 111M 5 926M 5 795M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 -207M 0 -49M -49M 0 0 0 0 0
longTermInvestments 0 0 0 49M 0 0 49M 0 49M 49M 0 0 0 0 0
taxAssets 0 0 0 0 0 195M 207M 0 213M 219M 228M 0 214M 0 0
otherNonCurrentAssets 300M 289M 276M 231M 272M 71M 210M 243M 8M 20M 4M 232M 14M 241M 230M
totalNonCurrentAssets 7 785M 7 570M 7 430M 7 367M 7 279M 7 083M 6 984M 6 902M 6 779M 6 714M 6 579M 6 512M 6 339M 6 167M 6 025M
otherAssets 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
totalAssets 15 415M 14 496M 14 305M 14 905M 14 905M 14 678M 14 492M 14 300M 14 271M 13 987M 13 619M 13 416M 13 100M 13 640M 12 718M
accountPayables 2 645M 2 206M 2 164M 2 126M 2 346M 2 217M 2 119M 1 956M 2 280M 2 151M 2 062M 2 010M 1 928M 2 372M 2 257M
shortTermDebt 1 223M 1 215M 1 201M 700M 1 399M 2 331M 2 308M 250M 930M 668M 655M 0 657M 0 65M
taxPayables 23M 0 180M 44M 2M 23M 213M 76M 21M 25M 158M 52M 11M 10M 55M
deferredRevenue 0 0 0 0 0 0 213M 0 0 0 0 0 0 0 0
otherCurrentLiabilities 1 129M 971M 891M 0 1 096M 303M 246M 0 1 196M 1 151M 1 065M 0 880M 0 0
totalCurrentLiabilities 5 020M 4 392M 4 436M 4 662M 4 844M 4 874M 4 886M 4 186M 4 406M 3 970M 3 781M 3 636M 3 464M 4 215M 3 967M
longTermDebt 3 966M 3 853M 3 815M 1 515M 4 336M 4 224M 4 206M 2 211M 4 850M 5 112M 5 077M 2 457M 5 052M 2 452M 2 448M
deferredRevenueNonCurrent 0 0 0 0 0 0 2 693M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 250M 239M 209M 187M 197M 195M 207M 196M 213M 219M 228M 217M 214M 138M 159M
otherNonCurrentLiabilities 295M 279M 269M 268M 0 254M 245M 232M 219M 232M 222M 224M 2 904M 236M 232M
totalNonCurrentLiabilities 4 511M 4 371M 4 293M 4 734M 4 532M 4 673M 4 658M 5 243M 5 282M 5 563M 5 527M 5 492M 5 489M 5 365M 5 460M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 3 672M 3 552M 3 500M 3 468M 2 821M 3 401M 3 373M 3 287M 3 320M 3 322M 3 274M 3 250M 3 253M 3 170M 3 220M
totalLiabilities 9 531M 8 763M 8 729M 9 396M 9 376M 9 547M 9 544M 9 429M 9 688M 9 533M 9 309M 9 128M 8 953M 9 580M 9 427M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 3M 3M 3M 3M 0 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M
retainedEarnings 4 468M 4 342M 4 221M 4 128M 0 3 807M 3 658M 3 549M 3 292M 3 189M 3 080M 3 050M 2 932M 2 875M 2 186M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 1 413M 1 387M 1 352M 5 529M 1 320M 1 286M 1 288M 1 262M 1 227M 1 212M
totalStockholdersEquity 5 884M 5 733M 5 576M 5 509M 5 529M 5 131M 4 948M 4 871M 4 583M 4 455M 4 310M 4 289M 4 147M 4 060M 3 291M
totalEquity 5 884M 5 733M 5 576M 5 509M 5 529M 5 131M 4 948M 4 871M 4 583M 4 455M 4 310M 4 289M 4 147M 4 060M 3 291M
totalLiabilitiesAndStockholdersEquity 15 415M 14 496M 14 305M 14 905M 14 678M 14 492M 14 271M 13 987M 13 619M 13 100M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 15 415M 14 496M 14 305M 14 905M 14 905M 14 678M 14 492M 14 300M 14 271M 13 987M 13 619M 13 416M 13 100M 13 640M 12 718M
totalInvestments 0 0 0 49M 0 50M 49M 0 49M 49M 0 0 0 0 0
totalDebt 5 189M 5 068M 5 016M 5 682M 5 734M 5 864M 5 835M 5 748M 5 780M 5 780M 5 732M 5 706M 5 709M 5 622M 5 733M
netDebt 1 127M 1 221M 1 232M 952M 1 385M 1 196M 1 166M 875M 1 280M 1 197M 1 315M 1 155M 1 802M 700M 914M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-01 2024-04-02 2023-03-28 2022-03-29 2021-03-30
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 144M 131M 146M 119M 115M
otherReceivables 0 0 0 0 0
prepaids 0 0 184M 169M 249M
totalPayables 2 170M 2 032M 2 062M 2 383M 2 312M
otherPayables 44M 76M 52M 10M 55M
accruedExpenses 1 089M 1 220M 918M 1 202M 992M
capitalLeaseObligationsCurrent 703M 684M 656M 631M 598M
capitalLeaseObligationsNonCurrent 2 764M 2 603M 2 594M 2 539M 2 622M
treasuryStock -719M -633M -585M -536M -479M
additionalPaidInCapital 2 097M 1 953M 1 820M 1 718M 1 580M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST ROST
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732 745 732
fillingDate 2025-12-10 2025-09-10 2025-06-11 2024-11-21 2024-09-11 2024-06-12 2023-12-06 2023-09-06 2023-06-07 2022-12-07
acceptedDate 2025-12-09 17:38:50 2025-09-09 17:39:29 2025-06-10 17:36:17 2025-03-31 17:41:13 2024-11-21 16:04:02 2024-09-10 17:40:54 2024-06-11 17:44:19 2024-04-01 17:40:06 2023-12-05 17:39:39 2023-09-05 17:38:15 2023-06-06 17:39:33 2023-03-27 17:46:00 2022-12-06 17:52:45 2022-03-28 17:52:31 2021-03-29 18:05:12
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 512M 508M 479M 2 091M 489M 527M 488M 1 875M 447M 446M 371M 1 512M 342M 1 723M 85M
depreciationAndAmortization 132M 126M 116M 447M 112M 109M 109M 419M 102M 99M 99M 395M 101M 361M 364M
deferredIncomeTax 11M 30M 22M -9M 2M -12M 10M -21M -6M -9M 11M 79M 17M 16M -28M
stockBasedCompensation 45M 44M 39M 156M 39M 38M 40M 145M 39M 39M 33M 122M 29M 134M 102M
changeInWorkingCapital 287M -40M -247M -266M 349M -70M -279M 96M -133M 128M -101M -419M 39M -494M 1 483M
accountsReceivables 0 0 0 0 0 0 0 0 85M 186M 0 0 0 0 172M
inventory -520M 61M -225M -252M -369M -29M -269M -169M -314M -58M -218M 239M 223M -753M 323M
accountsPayables 436M 35M 67M 155M 119M 92M 179M -65M 114M 98M 47M -365M -165M 135M 939M
otherWorkingCapital 372M -136M -89M -168M 599M -133M -189M 330M -19M -98M 70M -292M -20M 124M 49M
otherNonCashItems -160M 0 0 -62M -477M 0 349M 0 443M 0 0 0 0 0 240M
netCashProvidedByOperatingActivities 827M 668M 410M 2 357M 513M 592M 369M 2 514M 449M 703M 413M 1 689M 529M 1 739M 2 246M
investmentsInPropertyPlantAndEquipment -209M -202M -207M -720M -180M -197M -136M -763M -177M -196M -167M -654M -175M -558M -405M
acquisitionsNet 0 0 0 83M 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites -209M -202M -207M -180M -197M -136M -177M -196M -167M -175M
debtRepayment 0 0 -700M 0 0 0 -6M -6M -38M 0
commonStockIssued 13M 6M 0 13M 0 6M 6M 6M 6M 0
commonStockRepurchased -198M -267M -323M -1 136M -191M -264M -333M -999M -249M -231M -272M -999M -250M -707M -178M
dividendsPaid -132M -132M -133M -122M -122M -123M -113M -114M -115M -107M
otherFinancingActivites -86M -9M 6M -529M 6M 6M 6M 6M 38M 6M
netCashUsedProvidedByFinancingActivities -403M -402M -1 150M -651M -380M -450M -356M -339M -381M -351M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 215M 64M -947M -139M -268M 14M -218M 323M -83M 168M -135M -370M 3M 29M 3 542M
cashAtEndOfPeriod 4 128M 3 913M 3 849M 4 796M 4 415M 4 683M 4 669M 4 935M 4 562M 4 645M 4 478M 4 612M 3 967M 4 982M 4 954M
cashAtBeginningOfPeriod 3 913M 3 849M 4 796M 4 935M 4 683M 4 669M 4 887M 4 612M 4 645M 4 478M 4 612M 4 982M 3 964M 4 954M 1 411M
operatingCashFlow 827M 668M 410M 2 357M 513M 592M 369M 2 514M 449M 703M 413M 1 689M 529M 1 739M 2 246M
capitalExpenditure -209M -202M -207M -720M -180M -197M -136M -763M -177M -196M -167M -654M -175M -558M -405M
freeCashFlow 618M 467M 202M 1 637M 333M 395M 233M 1 752M 272M 507M 246M 1 035M 354M 1 181M 1 841M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-04-01 2024-04-02 2023-03-28 2022-03-29 2021-03-30
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -637M -763M -654M -558M -405M
netDebtIssuance -250M 0 0 -65M 2 190M
longTermNetDebtIssuance -250M 0 0 -65M 2 190M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -1 136M -999M -999M -707M -178M
netCommonStockIssuance -1 136M -999M -999M -707M -178M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -489M -455M -431M -405M -101M
commonDividendsPaid -489M -455M -431M -405M -101M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 16M 25M 25M 25M -209M
netCashProvidedByFinancingActivities -1 859M -1 428M -1 405M -1 152M 1 702M
incomeTaxesPaid 703M 595M 362M 565M 9M
interestPaid 80M 80M 80M 84M 72M

Earning call transcript

2025 q3
2025-11-20 ET (fiscal 2025 q3)
2025 q2
2025-08-21 ET (fiscal 2025 q2)
2025 q1
2024-05-23 ET (fiscal 2025 q1)
2024 q4
2024-03-05 ET (fiscal 2024 q4)
2024 q3
2023-11-16 ET (fiscal 2024 q3)
2024 q2
2023-08-17 ET (fiscal 2024 q2)
2024 q1
2024-05-23 ET (fiscal 2024 q1)
2023 q4
2024-03-05 ET (fiscal 2023 q4)
2023 q3
2023-11-16 ET (fiscal 2023 q3)
2023 q2
2023-08-17 ET (fiscal 2023 q2)
2023 q1
2023-05-18 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-17 ET (fiscal 2022 q3)
2022 q2
2022-08-18 ET (fiscal 2022 q2)
2022 q1
2022-05-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-12-09 22:38 ET
Ross Stores published news for 2025 q3
SEC form 8
2025-11-20 16:03 ET
Ross Stores reported for 2025 q3
SEC form 8
2025-11-20 16:03 ET
Ross Stores published news for 2025 q3
SEC form 10
2025-09-09 21:39 ET
Ross Stores reported for 2025 q2
SEC form 8
2025-08-21 20:03 ET
Ross Stores reported for 2025 q2
SEC form 8
2025-08-21 20:03 ET
Ross Stores published news for 2025 q2
SEC form 10
2025-06-10 21:36 ET
Ross Stores published news for 2025 q1
SEC form 8
2025-05-22 20:02 ET
Ross Stores reported for 2025 q1
SEC form 8
2025-05-22 20:02 ET
Ross Stores published news for 2025 q1
SEC form 10
2025-04-01 00:00 ET
Ross Stores published news for 2024 q4
SEC form 10
2025-03-31 21:41 ET
Ross Stores published news for 2024 q4
SEC form 8
2025-03-04 16:04 ET
Ross Stores published news for 2024 q4
SEC form 8
2025-03-04 16:04 ET
Ross Stores reported for 2024 q4
SEC form 10
2024-12-11 00:00 ET
Ross Stores reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
Ross Stores reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
Ross Stores published news for 2024 q3
SEC form 10
2024-09-11 00:00 ET
Ross Stores reported for 2024 q2
SEC form 8
2024-08-22 16:02 ET
Ross Stores published news for 2024 q2
SEC form 8
2024-08-22 16:02 ET
Ross Stores reported for 2024 q2
SEC form 10
2024-06-12 00:00 ET
Ross Stores published news for 2024 q1
SEC form 8
2024-05-23 16:04 ET
Ross Stores published news for 2024 q1
SEC form 8
2024-05-23 16:04 ET
Ross Stores reported for 2024 q1
SEC form 10
2024-04-02 00:00 ET
Ross Stores published news for 2023 q4
SEC form 10
2024-04-01 17:40 ET
Ross Stores published news for 2023 q4
SEC form 8
2024-03-05 16:03 ET
Ross Stores reported for 2023 q4
SEC form 8
2024-03-05 16:03 ET
Ross Stores published news for 2023 q4
SEC form 10
2023-12-06 00:00 ET
Ross Stores published news for 2023 q3
SEC form 8
2023-11-16 16:02 ET
Ross Stores reported for 2023 q3
SEC form 10
2023-09-06 00:00 ET
Ross Stores published news for 2023 q2
SEC form 6
2023-08-17 16:02 ET
Ross Stores reported for 2023 q2
SEC form 8
2023-08-17 00:00 ET
Ross Stores published news for 2023 q2
SEC form 6
2023-06-20 16:15 ET
Ross Stores published news for 2023 q1
SEC form 10
2023-06-07 00:00 ET
Ross Stores published news for 2023 q1
SEC form 6
2023-05-18 16:02 ET
Ross Stores reported for 2023 q1
SEC form 8
2023-05-18 00:00 ET
Ross Stores reported for 2023 q1
SEC form 10
2023-03-28 00:00 ET
Ross Stores published news for 2022 q4
SEC form 10
2023-03-27 17:46 ET
Ross Stores published news for 2022 q4
SEC form 6
2023-03-13 19:06 ET
Ross Stores published news for 2022 q4
SEC form 6
2023-02-28 16:06 ET
Ross Stores published news for 2022 q4
SEC form 8
2023-02-28 00:00 ET
Ross Stores reported for 2022 q4
SEC form 6
2022-12-22 14:53 ET
Ross Stores published news for 2022 q3
SEC form 6
2022-12-20 16:15 ET
Ross Stores published news for 2022 q3
SEC form 10
2022-12-07 00:00 ET
Ross Stores reported for 2022 q3
SEC form 10
2022-12-06 17:52 ET
Ross Stores reported for 2022 q3
SEC form 6
2022-11-17 16:02 ET
Ross Stores published news for 2022 q3
SEC form 8
2022-11-17 00:00 ET
Ross Stores reported for 2022 q3
SEC form 6
2022-10-18 15:53 ET
Ross Stores published news for 2022 q3
SEC form 6
2022-10-06 16:21 ET
Ross Stores published news for 2022 q3
SEC form 10
2022-09-07 00:00 ET
Ross Stores reported for 2022 q2
SEC form 10
2022-09-06 17:41 ET
Ross Stores reported for 2022 q2
SEC form 6
2022-08-18 16:02 ET
Ross Stores published news for 2022 q2
SEC form 8
2022-08-18 00:00 ET
Ross Stores reported for 2022 q2
SEC form 6
2022-07-14 16:31 ET
Ross Stores published news for 2022 q2
SEC form 10
2022-06-08 00:00 ET
Ross Stores published news for
SEC form 10
2022-06-07 17:40 ET
Ross Stores reported for 2022 q1
SEC form 6
2022-05-23 17:48 ET
Ross Stores published news for 2022 q1
SEC form 6
2022-05-19 16:03 ET
Ross Stores published news for 2022 q1
SEC form 8
2022-05-19 00:00 ET
Ross Stores reported for 2022 q1
SEC form 6
2022-04-04 17:37 ET
Ross Stores published news for 2022 q1
SEC form 10
2022-03-29 00:00 ET
Ross Stores published news for 2021 q4
SEC form 10
2022-03-28 17:52 ET
Ross Stores published news for 2021 q4
SEC form 6
2022-03-01 16:10 ET
Ross Stores published news for 2021 q4
SEC form 8
2022-03-01 00:00 ET
Ross Stores published news for 2021 q4
SEC form 6
2022-02-18 14:46 ET
Ross Stores published news for 2021 q4
SEC form 6
2022-01-31 16:51 ET
Ross Stores published news for 2021 q4
SEC form 10
2021-12-08 00:00 ET
Ross Stores published news for 2021 q3
SEC form 10
2021-12-07 17:44 ET
Ross Stores published news for 2021 q3
SEC form 6
2021-11-18 16:05 ET
Ross Stores published news for 2021 q3
SEC form 8
2021-11-18 00:00 ET
Ross Stores reported for 2021 q3
SEC form 6
2021-09-29 16:30 ET
Ross Stores published news for 2021 q2
SEC form 10
2021-09-08 00:00 ET
Ross Stores published news for 2021 q2
SEC form 10
2021-09-07 17:44 ET
Ross Stores published news for 2021 q2
SEC form 6
2021-08-19 16:03 ET
Ross Stores reported for 2021 q2
SEC form 8
2021-08-19 00:00 ET
Ross Stores published news for 2021 q2
SEC form 6
2021-07-14 16:07 ET
Ross Stores published news for 2021 q2
SEC form 10
2021-06-09 00:00 ET
Ross Stores published news for 2021 q1
SEC form 10
2021-06-08 17:42 ET
Ross Stores published news for 2021 q1
SEC form 6
2021-05-24 20:28 ET
Ross Stores published news for 2021 q1
SEC form 6
2021-05-20 16:04 ET
Ross Stores published news for 2021 q1
SEC form 8
2021-05-20 00:00 ET
Ross Stores published news for 2021 q1
SEC form 6
2021-04-05 17:37 ET
Ross Stores published news for 2021 q1
SEC form 10
2021-03-29 18:05 ET
Ross Stores published news for 2020 q4
SEC form 6
2021-03-15 20:57 ET
Ross Stores published news for 2020 q4
SEC form 6
2021-03-04 16:21 ET
Ross Stores published news for 2020 q4
SEC form 6
2021-03-02 16:07 ET
Ross Stores published news for 2020 q4
SEC form 10
2020-12-08 17:39 ET
Ross Stores published news for 2020 q3
SEC form 6
2020-11-19 16:03 ET
Ross Stores published news for 2020 q3
SEC form 6
2020-10-22 17:28 ET
Ross Stores published news for 2020 q3
SEC form 6
2020-10-16 16:36 ET
Ross Stores published news for 2020 q3
SEC form 6
2020-10-07 16:38 ET
Ross Stores published news for 2020 q3
SEC form 6
2020-10-01 20:15 ET
Ross Stores published news for 2020 q3