ROST · XBRL financial data

Ross Stores financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	12,532	18,916	18,696	20,377	21,129	22,751
Cost of goods and services sold	9,839	13,709	13,946	14,802	15,261	16,447
Selling, general and administrative	2,503	2,874	2,759	3,268	3,283	3,596
Operating income (loss)	—	—	1,990	2,308	2,586	2,707
Income tax expense (benefit)	21	536	475	597	666	697
Net income (loss)	85	1,723	1,512	1,875	2,091	2,145
Earnings per share, basic USD per share	0.24	4.90	4.40	5.59	6.36	6.66
Earnings per share, diluted USD per share	0.24	4.87	4.38	5.56	6.32	6.61
Weighted average shares, basic millions of shares	352	351	343	335	329	322
Weighted average shares, diluted millions of shares	355	354	345	337	331	324

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	4,819	4,922	4,552	4,872	4,731	4,594
Inventory	1,509	2,262	2,023	2,192	2,445	2,631
Prepaid and other current assets	—	—	—	—	219	233
Total current assets	6,692	7,473	6,905	7,398	7,539	7,640
Property and equipment, net	2,710	2,899	3,182	3,532	3,792	4,089
Right-of-use asset	3,085	3,027	3,098	3,127	3,295	3,520
Total assets	12,718	13,640	13,416	14,300	14,905	15,549
Accounts payable	2,257	2,372	2,010	1,956	2,126	2,386
Accrued liabilities	592	613	639	672	626	667
Current portion of long-term debt	65	0	0	250	700	500
Total current liabilities	3,967	4,215	3,636	4,186	4,662	4,827
Long-term debt	2,448	2,452	2,457	2,211	1,515	1,018
Lease liability, non-current	2,622	2,539	2,594	2,603	2,764	2,967
Retained earnings	2,186	2,875	3,050	3,549	4,128	4,726
Total stockholders' equity	3,291	4,060	4,289	4,871	5,509	6,187
Total liabilities and equity	12,718	13,640	13,416	14,300	14,905	15,549
Common shares outstanding (cover page) millions of shares	357	351	342	335	329	322

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	85	1,723	1,512	1,875	2,091	2,145
Stock-based compensation	102	134	122	145	156	175
Depreciation and amortization	364	361	395	419	447	509
Net cash from operating activities	2,246	1,739	1,689	2,514	2,357	3,027
Purchases of property and equipment	405	558	654	763	720	819
Net cash from investing activities	(405)	(558)	(654)	(763)	(637)	(819)
Share repurchases	132	650	950	950	1,050	1,050
Dividends paid	101	405	431	455	489	528
Proceeds from long-term debt	2,965	0	0	—	—	—
Repayments of long-term debt	775	65	0	0	250	700
Net cash from financing activities	1,702	(1,152)	(1,405)	(1,428)	(1,859)	(2,342)
Net change in cash	3,542	29	(370)	323	(139)	(134)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ross Stores	4,288	6,265	876*	319.5M	—	Q2 FY26 10-QAug 1, 2026
TJX Companies	6,004	15,180	2,226*	1.1B	—	Q2 FY27 10-QAug 1, 2026
Urban Outfittersadded: same SIC	599	1,662	376*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Abercrombie & Fitchadded: same SIC	628	1,267	269*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103	3,651	337*	351.3M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	148	1,380	182*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Buckleadded: same SIC	265	320	47*	51.5M	—	Q2 FY26 10-QAug 1, 2026
Lands' Endadded: same SIC	16	302	(12)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Destination XL Groupadded: same SIC	17	112	6*	55.5M	—	Q2 FY26 10-QAug 1, 2026

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