Ross Stores

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$5,600,946
$5,529,152
$4,984,971
$5,912,279
Gross Profit
1,568,500
1,526,985
1,403,605
1,568,657
EBITDA
977,334
888,401
769,276
901,761
EBIT
569,284
670,620
653,338
784,557
Net Income
511,935
507,995
479,249
586,784
Net Change In Cash
5,600,946
5,529,152
4,984,971
5,912,279
Free Cash Flow
617,827
466,635
202,337
676,575
Cash
4,061,173
3,847,016
3,783,413
4,730,744
Basic Shares
325,054
325,909
327,005
328,519

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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

QuarterEPS
2025-10-31
$1.58
2025-07-31
$1.56
2025-04-30
$1.47
2025-01-31
$1.79