ROSS STORES, INC. financial data

Symbol
ROST on Nasdaq
Location
Dublin, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -2.4%
Quick Ratio 59% % 10%
Return On Equity 37% % -12%
Return On Assets 14% % -2.6%
Operating Margin 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 323,444,928 shares -2.5%
Common Stock, Shares, Outstanding 323,735,000 shares -2%
Entity Public Float $45,630,083,382 USD 20%
Common Stock, Value, Issued $3,237,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 321,270,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 323,297,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,027,348,000 USD 3.7%
Costs and Expenses $18,456,810,000 USD 6.6%
Operating Income (Loss) $2,624,266,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,764,662,000 USD -0.65%
Income Tax Expense (Benefit) $678,699,000 USD 1.4%
Net Income (Loss) Attributable to Parent $2,085,963,000 USD -1.3%
Earnings Per Share, Basic 6.44 USD/shares 0.94%
Earnings Per Share, Diluted 6.4 USD/shares 0.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,061,173,000 USD -6.6%
Inventory, Net $3,128,971,000 USD 9.4%
Other Assets, Current $218,957,000 USD 8%
Assets, Current $7,629,652,000 USD 0.04%
Property, Plant and Equipment, Net $3,987,247,000 USD 9%
Operating Lease, Right-of-Use Asset $3,498,077,000 USD 4.4%
Other Assets, Noncurrent $299,990,000 USD 10%
Assets $15,414,966,000 USD 3.4%
Accounts Payable, Current $2,645,234,000 USD 13%
Employee-related Liabilities, Current $438,989,000 USD -4.4%
Accrued Liabilities, Current $689,539,000 USD 8.2%
Liabilities, Current $5,019,786,000 USD 3.6%
Deferred Income Tax Liabilities, Net $250,276,000 USD 27%
Operating Lease, Liability, Noncurrent $2,948,105,000 USD 4.5%
Other Liabilities, Noncurrent $295,257,000 USD 11%
Retained Earnings (Accumulated Deficit) $4,467,833,000 USD 14%
Stockholders' Equity Attributable to Parent $5,884,002,000 USD 12%
Liabilities and Equity $15,414,966,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $409,715,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $1,149,809,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $207,378,000 USD -52%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 323,735,000 shares -2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $947,472,000 USD -336%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,128,135,000 USD -6.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,939,000 USD -11%
Deferred Tax Assets, Valuation Allowance $583,000 USD
Deferred Tax Assets, Gross $1,062,796,000 USD 4.7%
Operating Lease, Liability $3,467,618,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $207,378,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,085,963,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid $4,728,491,000 USD 5.4%
Property, Plant and Equipment, Gross $9,011,914,000 USD 8.5%
Operating Lease, Liability, Current $723,512,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 7.7%
Deferred Income Tax Expense (Benefit) $22,209,000 USD 112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,260,873,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $71,700,000 USD 6.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $491,728,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%