Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ross Stores, Inc. (ROST) had Revenue of $6.01B for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$6.01B
Net Income	$649.96M
Cost of Goods Sold	$4.23B
Gross Profit	$1.78B
Operating Expenses	$5.21B
Operating Income	$804.03M
Non-Operating Income/Expense	$33.45M
Pre-Tax Income	$837.48M
Normalized Pre-Tax Income	$837.48M
Income after Taxes	$649.96M
Income from Continuous Operations	$649.96M
Consolidated Net Income/Loss	$649.96M
Normalized Income after Taxes	$649.96M
EBIT	$804.03M
EBITDA	$936.63M
Weighted-Average Shares Outstanding (Basic)	318.96M
Weighted-Average Shares Outstanding (Diluted)	321.23M
Earnings per Share (EPS) (Basic)	$2.04
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$7.57B
Property, Plant, and Equipment	$4.15B
Long-Term Assets	$7.98B
Total Assets	$15.55B
Current Liabilities	$4.91B
Long-Term Debt	$776.84M
Long-Term Liabilities	$4.33B
Total Liabilities	$9.25B
Common Equity	$6.31B
Tangible Shareholders Equity	$6.31B
Shareholders Equity	$6.31B
Common Shares Outstanding	321.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$836.01M
Cash Flow from Investing Activities	$-208.95M
Cash Flow from Financial Activities	$-1.09B
Beginning Cash	$4.66B
End Cash	$4.20B
Increase/Decrease in Cash	$-462.81M
Stock-Based Compensation	$59.12M
Common Stock Dividends Paid	$-143.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	29.61%
Operating Margin	13.38%
EBIT Margin	13.38%
EBITDA Margin	--
Pre-Tax Profit Margin	13.93%
Profit Margin	10.81%
Free Cash Flow	$627.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.42
Receiveable Turnover	28.28
Days Sales in Receivables	3.18
Return on Equity	10.31%
Return on Tangible Equity	10.31%
Return on Assets	4.18%
Return on Investments	9.18%
Book Value Per Share	$19.64
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.