ROST — ROSS STORES, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 745732 ·
Last close
$248.25
Market Cap
$79.63B
52W High
$257.00
52W Low
$205.92
ADV30
2,213,006
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 6,635,490,000 | 1,804,213,000 | 814,115,000 | 645,865,000 | 15,548,737,000 | 4,594,392,000 | 9,361,294,000 |
| Oct 2025 | 5,600,946,000 | 1,568,500,000 | 648,498,000 | 511,935,000 | 15,414,966,000 | 4,061,173,000 | 9,530,964,000 |
| Jul 2025 | 5,529,152,000 | 1,526,985,000 | 638,274,000 | 507,995,000 | 14,495,519,000 | 3,847,016,000 | 8,762,950,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,453,177,000
Investing CF
$-820,851,000
Financing CF
$-2,282,152,000
CapEx
$-820,851,000
Dividends Paid
$-538,344,000
Buybacks
$-1,260,168,000
EPS Diluted TTM
$7.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,920,950,000
Inventory
$2,976,958,000
Receivables
$212,540,000
ST Investments
—
EBIT TTM
$3,071,838,000
Pretax Income TTM
$3,038,753,000
Interest Exp TTM
$33,085,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,776,063,488
EBITDA
$3,430,964,992
Free Cash Flow
$2,047,583,488
Enterprise Value
$80,226,074,624
Total Cash
$4,130,980,096
Total Debt
$4,723,149,824
Shares Out
320,781,076
Trailing EPS
$7.05
Book Value
$19.64
ROE
39.0%
ROA
12.2%
Div Yield
0.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 22,750,559,000 | 2,707,357,000 | 2,145,044,000 | 15,548,737,000 | 9,361,294,000 | — | 3,026,883,000 |
| Jan 2025 | 21,129,219,000 | 2,585,586,000 | 2,090,730,000 | 14,905,332,000 | 9,396,137,000 | — | 2,356,988,000 |
| Jan 2024 | 20,376,941,000 | 2,307,663,000 | 1,874,520,000 | 14,300,109,000 | 9,428,783,000 | — | 2,514,490,000 |
| Jan 2023 | 18,695,829,000 | 1,990,331,000 | 1,512,041,000 | 13,416,463,000 | 9,127,880,000 | — | 1,689,373,000 |
TTM Snapshot
Revenues TTM
$20,151,845,000
NetIncome TTM
$1,950,265,000
OpCashFlow TTM
$0
Assets (Latest)
$14,905,186,000
Forward EPS
$8.56
Max Pain — expiry 2026-08-21
max pain strike: $230.00 · spot: $244.96 · call oi: 3,354 · put oi: 2,778
Expected Move to 2026-08-21:
±$16.60
(6.78%) —
implied range
$228.36 –
$261.56
· ATM straddle on $245.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $74.46B | $92.05 | — |
| CVNA | CARVANA CO. | $52.11B | $72.48 | — |
| AZO | AUTOZONE INC | $49.72B | $3045.87 | — |
| JD | JD.com, Inc. | $42.69B | $31.61 | — |
| JDCMF | JD.com, Inc. | $39.47B | $16.38 | — |
News headlines (Yahoo Finance, 1h cache)
Ross Stores (ROST) Earnings Expected to Grow: Should You Buy?
2026-08-13 14:00 · Yahoo
Ross Stores, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call
2026-08-06 20:01 · Yahoo
How TJX Cos., Ross Stores Are Rewriting Retail
2026-08-06 17:25 · Yahoo
What Are Wall Street Analysts' Target Price for Ross Stores Stock?
2026-08-06 12:23 · Yahoo
Is Ross Stores (ROST) Fully Valued After Its Earnings Beat And Raised Guidance?
2026-07-31 18:08 · Yahoo
Are Retail-Wholesale Stocks Lagging Ross Stores (ROST) This Year?
2026-07-30 13:40 · Yahoo
Zacks Industry Outlook The TJX, Ross Stores, Target and Dollar Tree
2026-08-03 10:05 · Yahoo
Here's How Ross Stores Stock is Poised Ahead of Q2 Earnings
2026-08-13 17:17 · Yahoo
Is TJX Companies Positioned for a Beat in Q2 Earnings Release?
2026-08-13 13:23 · Yahoo
3 Reasons We’re Fans of Ross Stores (ROST)
2026-08-12 10:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.