Ross Stores

Ross Stores

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$6,264,886
$6,010,476
$6,635,490
$5,600,946
Gross Profit
2,119,671
1,779,887
1,859,204
1,568,500
EBITDA
1,165,906
977,676
983,260
977,334
EBIT
845,077
848,260
569,284
Net Income
851,299
649,964
645,865
511,935
Net Change In Cash
6,264,886
6,010,476
6,635,490
5,600,946
Free Cash Flow
624,495
627,055
920,809
617,827
Cash
4,309,452
4,130,980
4,594,392
4,061,173
Basic Shares
320,343
321,231
322,932
325,054

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
3,751,824
3,267,329
2,965,302
2,462,692
EBIT
2,875,055
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
2026-07-31
$2.06
2026-04-30
$2.02
2026-01-31
$2
2025-10-31
$1.58