Ross Stores Inc. (ROST) financial statements: income statement, balance sheet and cash flow
Ross Stores Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Ross Stores Inc. reported revenue of $22.8B (+7.7% year on year) and net income of $2.1B (+2.6% year on year).
Income statement
Ross Stores Inc. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Sales
$22.8B
$21.1B
$20.4B
$18.7B
Cost of goods sold
$16.4B
$15.3B
$14.8B
$13.9B
Selling, general and administrative
$3.6B
$3.3B
$3.3B
$2.8B
Operating income
$2.7B
$2.6B
—
—
Interest income, net
($134.8M)
($171.6M)
($164.1M)
$2.8M
Earnings before taxes
$2.8B
$2.8B
$2.5B
$2.0B
Provision for taxes on earnings
$697.1M
$666.4M
$597.3M
$475.4M
Net earnings
$2.1B
$2.1B
$1.9B
$1.5B
Basic (in dollars per share)
$6.66
$6.36
$5.59
$4.40
Diluted (in dollars per share)
$6.61
$6.32
$5.56
$4.38
Basic (in shares)
322.2M
328.6M
335.2M
343.5M
Diluted (in shares)
324.4M
331.0M
337.4M
345.2M
Ross Stores Inc. income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
Sales
$6.3B
$6.0B
$5.6B
$5.5B
Cost of goods sold
$4.1B
$4.2B
$4.0B
$4.0B
Selling, general and administrative
$1.0B
$975.9M
$920.0M
$888.7M
Operating income
$1.1B
$804.0M
$648.5M
$638.3M
Interest income, net
($31.1M)
($33.4M)
($33.9M)
($32.3M)
Earnings before taxes
$1.1B
$837.5M
$682.4M
$670.6M
Provision for taxes on earnings
$283.5M
$187.5M
$170.5M
$162.6M
Net earnings
$851.3M
$650.0M
$511.9M
$508.0M
Basic (in dollars per share)
$2.68
$2.04
$1.59
$1.57
Diluted (in dollars per share)
$2.66
$2.02
$1.58
$1.56
Basic (in shares)
317.7M
319.0M
321.3M
323.0M
Diluted (in shares)
319.4M
321.2M
323.3M
324.8M
Balance sheet
Ross Stores Inc. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$4.6B
$4.7B
$4.9B
$4.6B
Accounts receivable
$181.3M
$144.5M
$130.8M
$145.7M
Merchandise inventory
$2.6B
$2.4B
$2.2B
$2.0B
Prepaid expenses and other
$233.4M
$219.0M
$202.7M
$183.7M
Total current assets
$7.6B
$7.5B
$7.4B
$6.9B
Land and buildings
$1.8B
$1.5B
$1.5B
$1.5B
Fixtures and equipment
$5.1B
$4.5B
$4.2B
$4.0B
Leasehold improvements
$1.9B
$1.7B
$1.6B
$1.4B
Construction-in-progress
$477.3M
$807.3M
$628.7M
$319.3M
Property and equipment, gross
$9.2B
$8.5B
$7.9B
$7.2B
Less accumulated depreciation and amortization
$5.1B
$4.7B
$4.4B
$4.0B
Property and equipment, net
$4.1B
$3.8B
$3.5B
$3.2B
Operating lease assets
$3.5B
$3.3B
$3.1B
$3.1B
Other long-term assets
$300.3M
$279.4M
$243.2M
$232.1M
Total assets
$15.5B
$14.9B
$14.3B
$13.4B
Accounts payable
$2.4B
$2.1B
$2.0B
$2.0B
Accrued expenses and other
$667.0M
$626.5M
$671.9M
$638.6M
Current operating lease liabilities
$727.9M
$703.3M
$683.6M
$656.0M
Accrued payroll and benefits
$484.4M
$462.3M
$548.4M
$279.7M
Income taxes payable
$61.8M
$43.7M
$76.4M
$52.1M
Current portion of long-term debt
$499.7M
$699.7M
$249.7M
—
Total current liabilities
$4.8B
$4.7B
$4.2B
$3.6B
Long-term debt
$1.0B
$1.5B
$2.2B
$2.5B
Non-current operating lease liabilities
$3.0B
$2.8B
$2.6B
$2.6B
Other long-term liabilities
$287.9M
$267.9M
$232.4M
$224.1M
Deferred income taxes
$261.4M
$187.0M
$196.2M
$217.1M
Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 322,333,000 and 328,813,000 shares, respectively
$3223000.00
$3288000.00
$3352000.00
$3428000.00
Additional paid-in capital
$2.3B
$2.1B
$2.0B
$1.8B
Treasury stock
($799.3M)
($719.4M)
($633.3M)
($584.8M)
Retained earnings
$4.7B
$4.1B
$3.5B
$3.0B
Total stockholders’ equity
$6.2B
$5.5B
$4.9B
$4.3B
Total liabilities and stockholders’ equity
$15.5B
$14.9B
$14.3B
$13.4B
Ross Stores Inc. balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$4.3B
$4.1B
$4.1B
$3.8B
Accounts receivable
$248.1M
$212.5M
$203.9M
$210.5M
Merchandise inventory
$3.1B
$3.0B
$3.1B
$2.6B
Prepaid expenses and other
$252.7M
$252.9M
$235.6M
$259.8M
Total current assets
$7.9B
$7.6B
$7.6B
$6.9B
Land and buildings
$1.8B
$1.8B
$1.8B
$1.8B
Fixtures and equipment
$5.3B
$5.1B
$5.0B
$4.9B
Leasehold improvements
$1.9B
$1.9B
$1.8B
$1.7B
Construction-in-progress
$558.8M
$560.4M
$431.6M
$394.5M
Property and equipment, gross
$9.6B
$9.4B
$9.0B
$8.8B
Less accumulated depreciation and amortization
$5.4B
$5.2B
$5.0B
$4.9B
Property and equipment, net
$4.3B
$4.1B
$4.0B
$3.9B
Operating lease assets
$3.5B
$3.5B
$3.5B
$3.4B
Other long-term assets
$302.8M
$301.5M
$300.0M
$288.8M
Total assets
$16.0B
$15.6B
$15.4B
$14.5B
Accounts payable
$2.6B
$2.7B
$2.6B
$2.2B
Accrued expenses and other
$744.3M
$696.5M
$689.5M
$655.2M
Current operating lease liabilities
$752.3M
$735.5M
$723.5M
$716.2M
Accrued payroll and benefits
$440.8M
$376.8M
$439.0M
$315.9M
Income taxes payable
$84.9M
$211.0M
$23.1M
$0
Current portion of long-term debt
$241.5M
$241.3M
$499.4M
$499.1M
Total current liabilities
$4.9B
$4.9B
$5.0B
$4.4B
Long-term debt
$777.1M
$776.8M
$1.0B
$1.0B
Non-current operating lease liabilities
$3.0B
$3.0B
$2.9B
$2.8B
Other long-term liabilities
$295.6M
$292.9M
$295.3M
$279.3M
Deferred income taxes
$312.6M
$295.5M
$250.3M
$239.0M
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 319,668,000, 322,333,000 and 325,531,000 shares, respectively
$3197000.00
$3210000.00
$3237000.00
$3255000.00
Additional paid-in capital
$2.4B
$2.3B
$2.2B
$2.2B
Treasury stock
($935.9M)
($933.5M)
($799.3M)
($783.8M)
Retained earnings
$5.3B
$4.9B
$4.5B
$4.3B
Total stockholders’ equity
$6.7B
$6.3B
$5.9B
$5.7B
Total liabilities and stockholders’ equity
$16.0B
$15.6B
$15.4B
$14.5B
Cash flow statement
Ross Stores Inc. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net earnings
$2.1B
$2.1B
$1.9B
$1.5B
Depreciation and amortization
$509.4M
$446.8M
$419.4M
$394.7M
Stock-based compensation
$175.4M
$156.3M
$145.5M
$121.9M
Gain on sale of property
$0
($61.6M)
—
—
Deferred income taxes
$74.4M
($9.2M)
($20.8M)
$79.4M
Merchandise inventory
($186.5M)
($252.3M)
($168.7M)
$238.8M
Other current assets
($47.4M)
($27.3M)
($2.3M)
($39.5M)
Accounts payable
$285.2M
$154.7M
($65.3M)
($365.3M)
Other current liabilities
$50.8M
($123.6M)
$297.0M
($304.5M)
Income taxes
$17.2M
($27.5M)
$22.9M
$33.9M
Operating lease assets and liabilities, net
$2.4M
$12.6M
$8.3M
$9.3M
Other long-term, net
$995.0K
($2.7M)
$3.9M
$8.6M
Net cash provided by operating activities
$3.0B
$2.4B
$2.5B
$1.7B
Additions to property and equipment
($819.3M)
($720.1M)
($762.8M)
($654.1M)
Proceeds from sale of property
$0
$82.6M
—
—
Net cash used in investing activities
($819.3M)
($637.5M)
($762.8M)
($654.1M)
Issuance of common stock related to stock plans
25.3M
25.1M
24.9M
24.7M
Treasury stock purchased
($79.9M)
($86.1M)
($48.6M)
($48.9M)
Repurchase of common stock
($1.1B)
($1.0B)
($950.0M)
($950.0M)
Excise tax paid on repurchase of common stock
($9.4M)
($8.8M)
—
—
Dividends paid
($528.1M)
($488.7M)
($454.8M)
($431.3M)
Payment of long-term debt
($700.0M)
($250.0M)
$0
$0
Net cash used in financing activities
($2.3B)
($1.9B)
($1.4B)
($1.4B)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents
($134.5M)
($139.0M)
$323.2M
($370.1M)
Beginning of year
$4.8B
$4.9B
$4.6B
$5.0B
End of year
$4.7B
$4.8B
$4.9B
$4.6B
Interest paid
$55.8M
$80.3M
$80.3M
$80.3M
Income taxes paid, net
$605.6M
$703.1M
$595.2M
$362.2M
Ross Stores Inc. cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net earnings
$1.5B
$650.0M
$1.5B
$987.2M
Depreciation and amortization
$272.8M
$132.6M
$374.5M
$242.3M
Stock-based compensation
$106.4M
$59.1M
$128.2M
$83.2M
Deferred income taxes
$51.1M
$34.1M
$63.2M
$51.9M
Merchandise inventory
($456.4M)
($346.0M)
($684.5M)
($164.0M)
Other current assets
($85.7M)
($50.5M)
($75.7M)
($92.0M)
Accounts payable
$226.3M
$262.1M
$537.6M
$101.9M
Other current liabilities
$65.7M
($57.3M)
$72.3M
($83.1M)
Income taxes
$29.8M
$153.1M
($11.3M)
($54.1M)
Operating lease assets and liabilities, net
$166.0K
($2.1M)
$780.0K
$4.3M
Other long-term, net
$399.0K
$993.0K
$885.0K
$369.0K
Net cash provided by operating activities
$1.7B
$836.0M
$1.9B
$1.1B
Additions to property and equipment
($460.2M)
($209.0M)
($618.4M)
($409.1M)
Net cash used in investing activities
($460.2M)
($209.0M)
($618.4M)
($409.1M)
Issuance of common stock related to stock plans
13.2M
6.6M
18.9M
12.4M
Treasury stock purchased
($136.6M)
($134.2M)
($79.9M)
($64.4M)
Repurchase of common stock
($637.5M)
($318.8M)
($787.5M)
($525.0M)
Excise tax paid on repurchase of common stock
($9.5M)
—
($9.4M)
($9.4M)
Dividends paid
($286.2M)
($143.6M)
($397.2M)
($265.6M)
Payment of long-term debt
($500.0M)
($500.0M)
($700.0M)
($700.0M)
Net cash used in financing activities
($1.6B)
($1.1B)
($2.0B)
($1.6B)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents