Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ross Stores, Inc. (ROST) had Tangible Shareholders Equity of $6.19B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$22.75B
Net Income	$2.15B
Cost of Goods Sold	$16.45B
Gross Profit	$6.30B
Operating Expenses	$20.04B
Operating Income	$2.71B
Non-Operating Income/Expense	$134.80M
Pre-Tax Income	$2.84B
Normalized Pre-Tax Income	$2.84B
Income after Taxes	$2.15B
Income from Continuous Operations	$2.15B
Consolidated Net Income/Loss	$2.15B
Normalized Income after Taxes	$2.15B
EBIT	$2.71B
EBITDA	$3.22B
Weighted-Average Shares Outstanding (Basic)	322.22M
Weighted-Average Shares Outstanding (Diluted)	324.42M
Earnings per Share (EPS) (Basic)	$6.66
Earnings per Share (EPS) (Diluted)	$6.61
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	27.71%
Operating Margin	11.90%
EBIT Margin	11.90%
EBITDA Margin	14.14%
Pre-Tax Profit Margin	12.49%
Profit Margin	9.43%
Free Cash Flow	$2.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	6.25
Receiveable Turnover	125.48
Days Sales in Receivables	2.91
Return on Equity	34.67%
Return on Tangible Equity	34.67%
Return on Assets	13.80%
Return on Investments	29.77%
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.