Last Price$128.7(2.6%)
Market Cap$42.2B
$21.1B
+3.7% YoY
$2,090.7M
+11.5% YoY
$951.7M
Net Debt to FCF - 1.0x
$960.3M
4.5% margin
ROST Income Statement
ROST Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$21.1B 3.7% YoY
Pre-tax income
$2,757.2M 11.5% YoY
13.0% margin
ROST Income statement key metrics
Annual
Quarterly
LTM
ROST Balance Sheet
ROST Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
ROST Balance Sheet Metrics
Annual
Quarterly
LTM
ROST Cash Flow Statement
ROST Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
($139.0M) Net Change in Cash
ROST Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,357.0M -41.4% YoY
Capital Expenditure (CAPEX)
($720.1M) -32.6% YoY
Free Cash Flow (FCF)
$1,636.9M -45.2% YoY
ROST Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,944.2 16.6% | 5,570.2 12.7% | 5,975.2 7.3% | 6,486.1 8.6% | 7,184.2 10.8% | 7,866.1 9.5% | 8,608.3 9.4% | 9,721.1 12.9% | 10,230.4 5.2% | 11,041.7 7.9% | 11,940.0 8.1% | 12,866.8 7.8% | 14,134.7 9.9% | 14,983.5 6.0% | 16,039.1 7.0% | 12,531.6 (21.9%) | 18,916.2 50.9% | 18,695.8 (1.2%) | 20,376.9 9.0% | 21,129.2 3.7% |
| Cost of Goods Sold (COGS) | 3,832.3 | 4,317.5 | 4,618.2 | 4,956.6 | 5,327.3 | 5,729.7 | 6,240.8 | 7,011.4 | 7,360.9 | 7,938.0 | 8,576.9 | 9,173.7 | 10,042.6 | 10,726.3 | 11,536.2 | 9,838.6 | 13,708.9 | 13,946.2 | 14,801.6 | 0.0 |
% margin | 1,111.9 22.5% | 1,252.7 22.5% | 1,357.0 22.7% | 1,529.6 23.6% | 1,856.9 25.8% | 2,136.4 27.2% | 2,367.5 27.5% | 2,709.6 27.9% | 2,869.4 28.0% | 3,103.7 28.1% | 3,363.1 28.2% | 3,693.1 28.7% | 4,092.1 29.0% | 4,257.3 28.4% | 4,502.9 28.1% | 2,693.0 21.5% | 5,207.3 27.5% | 4,749.6 25.4% | 5,575.3 27.4% | 21,129.2 100.0% |
| Operating Expenses | 786.4 | 863.0 | 935.9 | 1,034.4 | 1,130.8 | 1,229.8 | 1,304.1 | 1,437.9 | 1,526.4 | 1,615.4 | 1,738.8 | 1,890.4 | 2,043.7 | 2,216.6 | 2,356.7 | 2,503.3 | 2,874.5 | 2,759.3 | 5,575.3 | 3,283.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 786.4 | 863.0 | 935.9 | 1,034.4 | 1,130.8 | 1,229.8 | 1,304.1 | 1,437.9 | 1,526.4 | 1,615.4 | 1,738.8 | 1,890.4 | 2,043.7 | 2,216.6 | 2,356.7 | 2,503.3 | 2,874.5 | 2,759.3 | 3,267.7 | 3,283.1 |
% margin | 328.3 6.6% | 398.3 7.2% | 425.1 7.1% | 503.7 7.8% | 727.9 10.1% | 907.7 11.5% | 1,064.1 12.4% | 1,272.3 13.1% | 1,343.6 13.1% | 1,488.8 13.5% | 1,625.0 13.6% | 1,805.7 14.0% | 2,059.6 14.6% | 2,067.3 13.8% | 2,146.2 13.4% | 189.7 1.5% | 2,332.9 12.3% | 1,990.3 10.6% | 2,307.7 11.3% | 2,585.6 12.2% |
| Interest Income | 0.0 | 0.0 | 13.8 | 8.5 | 1.8 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 3.1 | 11.2 | 26.6 | 18.1 | 4.7 | 0.8 | 77.7 | 238.2 | 0.0 |
| Interest Expense | 0.9 | 0.0 | 9.8 | 8.3 | 9.4 | 9.6 | 11.0 | 7.5 | 0.3 | 3.4 | 13.3 | 19.6 | 18.8 | 16.4 | 9.7 | 88.1 | 75.2 | 2.8 | 74.1 | 0.0 |
| Pre-tax Income | 328.3 | 398.3 | 425.1 | 495.4 | 718.5 | 897.0 | 1,053.1 | 1,264.8 | 1,343.3 | 1,485.4 | 1,611.8 | 1,786.2 | 2,040.7 | 2,050.9 | 2,164.3 | 106.3 | 2,258.5 | 1,987.5 | 2,471.8 | 2,757.2 |
% effective tax rate | 128.7 39.2% | 156.6 39.3% | 164.1 38.6% | 189.9 38.3% | 275.8 38.4% | 342.2 38.2% | 396.0 37.6% | 478.1 37.8% | 506.0 37.7% | 560.6 37.7% | 591.1 36.7% | 668.5 37.4% | 678.0 33.2% | 463.4 22.6% | 503.4 23.3% | 20.9 19.7% | 536.0 23.7% | 475.4 23.9% | 597.3 24.2% | 666.4 24.2% |
% margin | 199.6 4.0% | 241.6 4.3% | 261.1 4.4% | 305.4 4.7% | 442.8 6.2% | 554.8 7.1% | 657.2 7.6% | 786.8 8.1% | 837.3 8.2% | 924.7 8.4% | 1,020.7 8.5% | 1,117.7 8.7% | 1,362.8 9.6% | 1,587.5 10.6% | 1,660.9 10.4% | 85.4 0.7% | 1,722.6 9.1% | 1,512.0 8.1% | 1,874.5 9.2% | 2,090.7 9.9% |
| EPS | 0.35 | 0.43 | 0.48 | 0.59 | 0.90 | 1.18 | 1.46 | 1.80 | 1.97 | 2.24 | 2.53 | 2.85 | 3.58 | 4.30 | 4.63 | 0.24 | 4.90 | 4.40 | 5.59 | 6.36 |
| Diluted EPS | 0.34 | 0.43 | 0.48 | 0.58 | 0.89 | 1.16 | 1.43 | 1.77 | 1.94 | 2.21 | 2.51 | 2.83 | 3.55 | 4.26 | 4.60 | 0.24 | 4.87 | 4.38 | 5.56 | 6.32 |
% margin | 436.3 8.8% | 497.8 8.9% | 555.6 9.3% | 645.5 10.0% | 885.2 12.3% | 1,067.3 13.6% | 1,223.4 14.2% | 1,457.8 15.0% | 1,549.2 15.1% | 1,721.3 15.6% | 1,899.2 15.9% | 2,105.2 16.4% | 2,361.6 16.7% | 2,371.1 15.8% | 2,524.9 15.7% | 554.0 4.4% | 2,693.5 14.2% | 2,385.0 12.8% | 2,965.3 14.6% | 2,585.6 12.2% |
FAQ
What is the Ross Stores, Inc. (ROST) revenue?
The Ross Stores, Inc. (ROST) revenue is $21.1B, reflecting a year-over-year (YoY) growth of +3.7% YoY.
What is the Ross Stores, Inc. (ROST) Net Income?
The Ross Stores, Inc. (ROST) Net Income is $2,090.7M, showcasing a YoY growth of +11.5% YoY.
What is Ross Stores, Inc. (ROST) net debt?
What is the Ross Stores, Inc. (ROST) Free Cash Flow (FCF)?
The Ross Stores, Inc. (ROST) Free Cash Flow (FCF) stands at $1,636.9M, accounting for a 7.7% margin.