ROSS STORES, INC. ROST
ROSS STORES, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8B | $21.1B | $20.4B | $18.7B | $18.9B | $12.5B | $16.0B | $15.0B | $14.1B | $12.9B |
| SG&A expense | $3.6B | $3.3B | $3.3B | $2.8B | $2.9B | $2.5B | $2.4B | $2.2B | $2.0B | $1.9B |
| Operating income | $2.7B | $2.6B | $2.3B | $2.0B | — | — | — | — | — | — |
| Income tax | $697.1M | $666.4M | $597.3M | $475.4M | $536.0M | $20.9M | $503.4M | $463.4M | $678.0M | $668.5M |
| Net income | $2.1B | $2.1B | $1.9B | $1.5B | $1.7B | $85.4M | $1.7B | $1.6B | $1.4B | $1.1B |
| EPS (diluted) | $6.61 | $6.32 | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 |
| Operating cash flow | $3.0B | $2.4B | $2.5B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $1.7B | $1.6B |
| Free cash flow | $2.2B | $1.6B | $1.8B | $1.0B | $1.2B | $1.8B | $1.6B | $1.7B | $1.3B | $1.3B |
| Cash & equivalents | $4.6B | $4.7B | $4.9B | $4.6B | $4.9B | $4.8B | $1.4B | $1.4B | $1.3B | $1.1B |
| Inventory | $2.6B | $2.4B | $2.2B | $2.0B | $2.3B | $1.5B | $1.8B | $1.8B | $1.6B | $1.5B |
| Total assets | $15.5B | $14.9B | $14.3B | $13.4B | $13.6B | $12.7B | $9.3B | $6.1B | $5.7B | $5.3B |
| Shareholders' equity | $6.2B | $5.5B | $4.9B | $4.3B | $4.1B | $3.3B | $3.4B | $3.3B | $3.0B | $2.7B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.7% | +3.7% | +9.0% | -1.2% | +50.9% | -21.9% | +7.0% | +6.0% | +9.9% | +7.8% |
| Net income growth | +2.6% | +11.5% | +24.0% | -12.2% | +1917.5% | -94.9% | +4.6% | +16.5% | +21.9% | +9.5% |
| EPS growth | +4.6% | +13.7% | +26.9% | -10.1% | +1929.2% | -94.8% | +8.0% | +20.0% | +25.4% | +12.7% |
| Free cash flow growth | +34.9% | -6.6% | +69.2% | -12.3% | -35.8% | +13.9% | -2.2% | +26.2% | +3.9% | +31.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.