Ross Stores

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$6,010,476
$6,635,490
$5,600,946
$5,529,152
Gross Profit
1,779,887
1,859,204
1,568,500
1,526,985
EBITDA
870,924
949,115
977,334
888,401
EBIT
814,115
569,284
670,620
Net Income
649,964
645,865
511,935
507,995
Net Change In Cash
6,010,476
6,635,490
5,600,946
5,529,152
Free Cash Flow
627,055
920,809
617,827
466,635
Cash
4,130,980
4,594,392
4,061,173
3,847,016
Basic Shares
321,231
322,932
325,054
325,909

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
2026-04-30
$2.02
2026-01-31
$2
2025-10-31
$1.58
2025-07-31
$1.56