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ROST · XBRL financial data

Ross Stores financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ROST's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers4,9256,023*4,8585,2885,0715,912*4,9855,5295,6016,635*6,0106,265
Cost of goods and services sold3,5644,375*3,4913,7923,6344,344*3,5814,0024,0324,831*4,2314,145
Selling, general and administrative810903*776836833838*797889920990*9761,016
Operating income (loss)—year only591659604731*606638648814*8041,104
Income tax expense (benefit)146187*149175158184*162163170202*188283
Net income (loss)447610*488527489587*479508512646*650851
Earnings per share, basic USD per share1.341.83*1.471.601.491.80*1.481.571.592.02*2.042.68
Earnings per share, diluted USD per share1.331.82*1.461.591.481.78*1.471.561.582.00*2.022.66
Weighted average shares, basic millions of shares334332*331329328326*325323321320*319318
Weighted average shares, diluted millions of shares336336*334332330329*327325323323*321319

Balance sheet

CSV

Fiscal quarters (ROST's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents4,4994,8724,6544,6684,3494,7313,7833,8474,0614,5944,1314,288
Inventory2,6142,1922,4622,4912,8592,4452,6702,6083,1292,6312,9773,087
Prepaid and other current assets——226254242219241260236233253253
Total current assets7,4927,3987,5077,5957,6267,5396,8756,9267,6307,6407,5737,876
Property and equipment, net3,3983,5323,5153,5843,6583,7923,8283,9063,9874,0894,1484,258
Right-of-use asset3,1603,1273,2103,2343,3493,2953,3263,3753,4983,5203,5323,545
Total assets14,27114,30014,49214,67814,90514,90514,30514,49615,41515,54915,55515,982
Accounts payable2,2801,9562,1192,2172,3462,1262,1642,2062,6452,3862,6542,622
Accrued liabilities665672612640637626616655690667697744
Current portion of long-term debt250250949949699700499499499500241241
Total current liabilities4,4064,1864,8864,8744,8444,6624,4364,3925,0204,8274,9154,886
Long-term debt2,2102,2111,5131,5141,5141,5151,0171,0171,0181,018777777
Lease liability, non-current2,6402,6032,6932,7102,8212,7642,7982,8352,9482,9672,9692,968
Retained earnings3,2923,5493,6583,8073,9194,1284,2214,3424,4684,7264,9215,316
Total stockholders' equity4,5834,8714,9485,1315,2635,5095,5765,7335,8846,1876,3056,743
Total liabilities and equity14,27114,30014,49214,67814,90514,90514,30514,49615,41515,54915,55515,982
Common shares outstanding (cover page) millions of shares337335334332330329327325323322321319

Cash flows

CSV

Fiscal quarters (ROST's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)447610*488527489587*479508512646*650851
Stock-based compensation3934*40383939*39444547*5947
Depreciation and amortization102*119*109109112117*116126132135*133140
Net cash from operating activities449*949*369592*513*883*410668*827*1,122*836876*
Purchases of property and equipment177*222*136197*180*206*207202*209*201*209251*
Net cash from investing activities(177)*(222)*(136)(197)*(180)*(123)*(207)(202)*(209)*(201)*(209)(251)*
Share repurchases239*247*262263*263*263*263263*263*263*319319*
Dividends paid113*113*123122*122*121*133132*132*131*144143*
Repayments of long-term debt—0*00*250*0*7000*0*0*5000*
Net cash from financing activities(356)*(353)*(450)(380)*(651)*(377)*(1,150)(402)*(403)*(387)*(1,090)(467)*
Net change in cash(83)*373*(217)15*(318)*382*(947)64*215*534*(463)158*

Compare with peers

SIC 5651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5651) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Ross Stores4,2886,265876*319.5M— 10-QAug 1, 2026
TJX Companies6,00415,1802,226*1.1B— 10-QAug 1, 2026
Urban Outfittersadded: same SIC5991,662376*85.7M— 10-QJul 31, 2026
Abercrombie & Fitchadded: same SIC6281,267269*42.4M— 10-QAug 1, 2026
Gapadded: same SIC2,1033,651337*351.3M— 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC1481,380182*167.6M— 10-QAug 1, 2026
Buckleadded: same SIC26532047*51.5M— 10-QAug 1, 2026
Lands' Endadded: same SIC16302(12)*29.5M0.3 quarters 10-QJul 31, 2026
Destination XL Groupadded: same SIC171126*55.5M— 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.