Ross Stores, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-01-312024-11-022024-08-03
Total Revenue6.01B6.64B5.60B5.53B4.98B5.91B5.07B5.29B
Cost of Goods Sold4.23B4.78B4.03B4.00B3.58B4.34B3.63B3.79B
Gross Profit1.78B1.86B1.57B1.53B1.40B1.57B1.44B1.50B
R&D Expenses00000000
Operating Expenses975.9M1.05B920.0M888.7M797.1M837.6M832.9M836.4M
Operating Income804.0M814.1M648.5M638.3M606.5M731.0M604.2M659.2M
Other Income / Gains33.4M34.1M33.9M32.3M34.4M39.7M42.5M43.4M
Net Income650.0M645.9M511.9M508.0M479.2M586.8M488.8M527.1M
EPS (Diluted)2.042.021.591.571.481.801.481.60
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2960.280.280.2760.2820.2650.2830.283
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses975.9M1.05B920.0M888.7M797.1M837.6M832.9M836.4M
Other Expenses00000000
Cost And Expenses5.21B5.82B4.95B4.89B4.38B5.18B4.47B4.63B
Interest Income034.1M79.2M40.3M46.9M53.5M57.9M60.3M
Interest Expense33.4M012.5M8.0M12.5M13.8M15.4M16.9M
Depreciation And Amortization0135.0M408.1M217.8M115.9M117.2M111.8M108.6M
Ebitda870.9M949.1M977.3M888.4M769.3M901.8M773.9M828.1M
Ebitdaratio0.1450.1430.1740.1610.1540.1530.1530.157
Operating Income Ratio0.1340.1230.1160.1150.1220.1240.1190.125
Income Before Tax837.5M848.3M682.4M670.6M640.9M770.8M646.7M702.6M
Income Before Tax Ratio0.1390.1280.1220.1210.1290.130.1280.133
Income Tax Expense187.5M202.4M170.5M162.6M161.6M184.0M157.9M175.4M
Net Income Ratio0.1080.0970.0910.0920.0960.0990.0960.10
Epsdiluted2.022.001.581.561.471.791.481.59
Weighted Average Shs Out319.0M319.7M323.0M323.9M324.9M326.0M329.9M329.4M
Weighted Average Shs Out Dil321.2M322.9M325.1M325.9M327.0M328.5M329.9M331.5M