Ross Stores
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $5,529,152 | $4,984,971 | $5,912,279 | $5,071,354 |
Gross Profit | 1,526,985 | 1,403,605 | 1,568,657 | 1,437,071 |
EBITDA | 888,401 | 769,276 | 901,761 | 773,941 |
EBIT | 670,620 | 653,338 | 784,557 | 662,138 |
Net Income | 507,995 | 479,249 | 586,784 | 488,808 |
Net Change In Cash | 5,529,152 | 4,984,971 | 5,912,279 | 5,071,354 |
Free Cash Flow | 466,635 | 202,337 | 676,575 | 333,002 |
Cash | 3,847,016 | 3,783,413 | 4,730,744 | 4,349,262 |
Basic Shares | 325,909 | 327,005 | 328,519 | 329,937 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $21,129,219 | $20,376,941 | $18,695,829 | $18,916,244 |
Gross Profit | 5,868,713 | 5,575,340 | 4,749,599 | 5,207,337 |
EBITDA | 3,267,329 | 2,965,302 | 2,462,692 | 2,694,365 |
EBIT | 2,820,541 | 2,545,870 | 2,068,037 | 2,333,701 |
Net Income | 2,090,730 | 1,874,520 | 1,512,041 | 1,722,589 |
Net Change In Cash | 21,129,219 | 20,376,941 | 18,695,829 | 18,916,244 |
Cost of Revenue | -370,141 | |||
Free Cash Flow | 1,636,884 | 1,751,678 | 1,035,303 | 1,181,009 |
Cash | 4,730,744 | 4,872,446 | 4,551,876 | 4,922,365 |
Basic Shares | 330,984 | 337,433 | 345,222 | 353,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $1.56 |
2025-04-30 | $1.47 |
2025-01-31 | $1.79 |
