Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Ross Stores, Inc. (ROST) had Operating Expenses of $4.89B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$5.53B
Net Income	$508.00M
Cost of Goods Sold	$4.00B
Gross Profit	$1.53B
Operating Expenses	$4.89B
Operating Income	$638.27M
Non-Operating Income/Expense	$32.35M
Pre-Tax Income	$670.62M
Normalized Pre-Tax Income	$670.62M
Income after Taxes	$508.00M
Income from Continuous Operations	$508.00M
Consolidated Net Income/Loss	$508.00M
Normalized Income after Taxes	$508.00M
EBIT	$638.27M
EBITDA	$764.67M
Weighted-Average Shares Outstanding (Basic)	323.00M
Weighted-Average Shares Outstanding (Diluted)	324.80M
Earnings per Share (EPS) (Basic)	$1.57
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$6.93B
Property, Plant, and Equipment	$3.91B
Long-Term Assets	$7.57B
Total Assets	$14.50B
Current Liabilities	$4.39B
Long-Term Debt	$1.02B
Long-Term Liabilities	$4.37B
Total Liabilities	$8.76B
Common Equity	$5.73B
Tangible Shareholders Equity	$5.73B
Shareholders Equity	$5.73B
Common Shares Outstanding	325.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-409.11M
Cash Flow from Financial Activities	$-1.55B
Beginning Cash	$4.80B
End Cash	$3.91B
Increase/Decrease in Cash	$-883.17M
Stock-Based Compensation	$83.24M
Common Stock Dividends Paid	$-265.64M
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	0.15
Debt to Equity Ratio	0.26
Gross Margin	27.62%
Operating Margin	11.54%
EBIT Margin	11.54%
EBITDA Margin	--
Pre-Tax Profit Margin	12.13%
Profit Margin	9.19%
Free Cash Flow	$668.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.53
Receiveable Turnover	26.26
Days Sales in Receivables	3.43
Return on Equity	8.86%
Return on Tangible Equity	8.86%
Return on Assets	3.50%
Return on Investments	7.53%
Book Value Per Share	$17.61
Free Cash Flow per Share	$2.06
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.