Revenue (Quarterly)

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

Ross Stores, Inc. (ROST) had Revenue of $6.64B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$6.64B
Net Income	$645.86M
Cost of Goods Sold	$4.83B
Gross Profit	$1.80B
Operating Expenses	$5.82B
Operating Income	$814.12M
Non-Operating Income/Expense	$34.15M
Pre-Tax Income	$848.26M
Normalized Pre-Tax Income	$848.26M
Income after Taxes	$645.86M
Income from Continuous Operations	$645.86M
Consolidated Net Income/Loss	$645.86M
Normalized Income after Taxes	$645.86M
EBIT	$814.12M
EBITDA	$948.98M
Weighted-Average Shares Outstanding (Basic)	322.22M
Weighted-Average Shares Outstanding (Diluted)	324.42M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$7.64B
Property, Plant, and Equipment	$4.09B
Long-Term Assets	$7.91B
Total Assets	$15.55B
Current Liabilities	$4.83B
Long-Term Debt	$1.02B
Long-Term Liabilities	$4.53B
Total Liabilities	$9.36B
Common Equity	$6.19B
Tangible Shareholders Equity	$6.19B
Shareholders Equity	$6.19B
Common Shares Outstanding	322.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.03B
Cash Flow from Investing Activities	$-819.27M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$4.80B
End Cash	$4.66B
Increase/Decrease in Cash	$-134.49M
Stock-Based Compensation	$175.35M
Common Stock Dividends Paid	$-528.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.25
Gross Margin	27.19%
Operating Margin	12.27%
EBIT Margin	12.27%
EBITDA Margin	--
Pre-Tax Profit Margin	12.78%
Profit Margin	9.73%
Free Cash Flow	$2.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.84
Receiveable Turnover	36.60
Days Sales in Receivables	2.46
Return on Equity	10.44%
Return on Tangible Equity	10.44%
Return on Assets	4.15%
Return on Investments	8.96%
Book Value Per Share	$19.20
Free Cash Flow per Share	$6.80
Operating Cash Flow per Share	$9.33

Data from Zacks Investment Research, Inc.