ROST — ROSS STORES, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 745732 ·
Last close
$213.26
Market Cap
$68.41B
52W High
$242.81
52W Low
$207.07
ADV30
3,733,807
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
$69,001,945,088
Total Cash
$4,130,980,096
Total Debt
$4,723,149,824
Shares Out
320,781,076
Trailing EPS
$7.16
Book Value
$19.64
ROE
39.0%
ROA
12.2%
Div Yield
0.84%
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
$8.55
Max Pain — expiry 2026-07-17
max pain strike: $230.00 · spot: $210.19 · call oi: 1,686 · put oi: 8,829
Expected Move to 2026-07-17:
±$11.05
(5.26%) —
implied range
$199.14 –
$221.24
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $74.21B | $89.55 | — |
| AZO | AUTOZONE INC | $51.08B | $3128.70 | — |
| CVNA | CARVANA CO. | $44.66B | $62.35 | — |
| JD | JD.com, Inc. | $34.29B | $25.39 | — |
| JDCMF | JD.com, Inc. | $33.02B | $13.70 | — |
News headlines (Yahoo Finance, 1h cache)
Ross Stores (ROST) Keeps Drawing Inflation Weary Shoppers As Valuation Questions Build
2026-06-28 12:05 · Yahoo
Is Ross Stores (ROST) One of Billionaire Steven Cohen’s Top 11 Dividend Stock Picks?
2026-06-28 04:07 · Yahoo
Is Ross Stores (ROST) Outperforming Other Retail-Wholesale Stocks This Year?
2026-06-26 13:40 · Yahoo
Stock Market Today: Indexes Mixed; S&P 500 Barely Holds This Significant Level (Live Coverage)
2026-06-25 20:44 · Yahoo
Ross Stores Defies the Age of E-Commerce. The Stock Has More Room to Rally.
2026-06-25 17:21 · Yahoo
Ross Stores Jumps 80% in a Year: How to Play the Stock?
2026-06-25 15:24 · Yahoo
Bull of the Day: Ross Stores (ROST)
2026-06-25 10:00 · Yahoo
Ross Stores and Lennar have been highlighted as Zacks Bull and Bear of the Day
2026-06-25 07:52 · Yahoo
IBM upgrade, SpaceX initiation among today's top calls on Wall Street
2026-06-23 13:33 · Yahoo
Here Are Tuesday’s Best Wall Street Analyst Research Calls: Centene, Darden Restaurants, Flutter Entertainment, GE Healthcare, IBM, Nike, SpaceX, Synopsys, Target, and More
2026-06-23 11:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.