Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Ross Stores, Inc. (ROST) had Operating Income of $1.10B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$6.26B
Net Income	$851.30M
Cost of Goods Sold	$4.15B
Gross Profit	$2.12B
Operating Expenses	$5.16B
Operating Income	$1.10B
Non-Operating Income/Expense	$31.14M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$851.30M
Income from Continuous Operations	$851.30M
Consolidated Net Income/Loss	$851.30M
Normalized Income after Taxes	$851.30M
EBIT	$1.10B
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	317.69M
Weighted-Average Shares Outstanding (Diluted)	319.45M
Earnings per Share (EPS) (Basic)	$2.68
Earnings per Share (EPS) (Diluted)	$2.66
Balance Sheet Financials
Current Assets	$7.88B
Property, Plant, and Equipment	$4.26B
Long-Term Assets	$8.11B
Total Assets	$15.98B
Current Liabilities	$4.89B
Long-Term Debt	$777.05M
Long-Term Liabilities	$4.35B
Total Liabilities	$9.24B
Common Equity	$6.74B
Tangible Shareholders Equity	$6.74B
Shareholders Equity	$6.74B
Common Shares Outstanding	319.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-460.22M
Cash Flow from Financial Activities	$-1.56B
Beginning Cash	$4.66B
End Cash	$4.36B
Increase/Decrease in Cash	$-305.05M
Stock-Based Compensation	$106.38M
Common Stock Dividends Paid	$-286.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	33.83%
Operating Margin	17.62%
EBIT Margin	17.62%
EBITDA Margin	--
Pre-Tax Profit Margin	18.11%
Profit Margin	13.59%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.34
Receiveable Turnover	25.25
Days Sales in Receivables	3.56
Return on Equity	12.62%
Return on Tangible Equity	12.62%
Return on Assets	5.33%
Return on Investments	11.32%
Book Value Per Share	$21.09
Free Cash Flow per Share	$3.92
Operating Cash Flow per Share	$5.36

Data from Zacks Investment Research, Inc.