Ross Stores

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$6,635,490
$5,600,946
$5,529,152
$4,984,971
Gross Profit
1,859,204
1,568,500
1,526,985
1,403,605
EBITDA
949,115
977,334
888,401
769,276
EBIT
814,115
569,284
670,620
653,338
Net Income
645,865
511,935
507,995
479,249
Net Change In Cash
6,635,490
5,600,946
5,529,152
4,984,971
Free Cash Flow
920,809
617,827
466,635
202,337
Cash
4,594,392
4,061,173
3,847,016
3,783,413
Basic Shares
322,932
325,054
325,909
327,005

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$22,750,559
$21,129,219
$20,376,941
$18,695,829
Gross Profit
6,358,294
5,868,713
5,575,340
4,749,599
EBITDA
3,584,126
3,267,329
2,965,302
2,462,692
EBIT
2,707,357
2,820,541
2,545,870
2,068,037
Net Income
2,145,044
2,090,730
1,874,520
1,512,041
Net Change In Cash
22,750,559
21,129,219
20,376,941
18,695,829
Cost of Revenue
-370,141
Free Cash Flow
2,207,608
1,636,884
1,751,678
1,035,303
Cash
4,594,392
4,730,744
4,872,446
4,551,876
Basic Shares
322,932
330,984
337,433
345,222

Earnings Calls

QuarterEPS
2026-01-31
$2
2025-10-31
$1.58
2025-07-31
$1.56
2025-04-30
$1.47