Ross Stores Inc (ROST) financials · P/E 28, rev $22.75B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Ross Stores Inc (ROST) P/E 28, rev $22.75B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $22.75B | $21.13B |
| Cost of Revenue | $16.45B | $15.26B |
| Gross Profit | $6.30B | $5.87B |
| Operating Income | $2.71B | $2.59B |
| Net Income | $2.15B | $2.09B |
| EPS (Diluted) | $6.61 | $6.32 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $15.55B | $14.91B |
| Current Assets | $7.64B | $7.54B |
| Cash & Equivalents | $4.59B | $4.73B |
| Inventory | $2.63B | $2.44B |
| PP&E | $4.09B | $3.79B |
| Total Liabilities | $9.36B | $9.40B |
| Current Liabilities | $4.83B | $4.66B |
| Short-term Debt | $499.7M | $699.7M |
| Long-term Debt | $1.02B | $1.52B |
| Total Debt | $1.52B† | $2.21B† |
| Shareholders' Equity | $6.19B | $5.51B |
| Retained Earnings | $4.73B | $4.13B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.03B | $2.36B |
| CapEx | $819.3M | $720.1M |
| Investing Cash Flow | -$819.3M | -$637.5M |
| Financing Cash Flow | -$2.34B | -$1.86B |
| Dividends Paid | $528.1M | $488.7M |
| Net Change in Cash | -$134.5M | -$139.0M |
| Free Cash Flow | $2.21B | $1.64B |
FAQ
What is ROST P/E and revenue?
Ross Stores Inc (ROST) P/E 28, rev $22.75B.
What is ROST revenue?
Ross Stores Inc last cached revenue is $22.75B (FY2026).
Is ROST profitable?
Ross Stores Inc last cached net income is $2.15B (FY2026).
What are ROST total assets?
Ross Stores Inc last cached total assets are $15.55B (FY2026).
What is ROST free cash flow?
Ross Stores Inc last cached free cash flow is $2.21B (FY2026).
Not investment advice. Cached statements, not a live tape.